Click On INDEX (user browser back button to return to top)
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 558,884
COMMITMENTS
101,495 196,533 226,815 190,018 99,796 518,328 523,144 40,556 35,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,217)
-1,573 -7,609 -4,933 -1,961 2,592 -8,468 -9,950 -4,749 -3,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 35.2 40.6 34.0 17.9 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 404)
148 108 147 121 104 335 303
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 293,614
COMMITMENTS
58,835 101,276 77,922 131,029 88,262 267,787 267,460 25,827 26,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,072)
1,050 -644 5,782 -2,262 129 4,570 5,266 1,502 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 34.5 26.5 44.6 30.1 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 249)
65 72 80 97 79 209 188
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,674
COMMITMENTS
14,120 32,451 7,921 47,348 31,209 69,389 71,582 12,285 10,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,998)
-1,869 -9,312 -3,143 -3,976 1,577 -8,988 -10,878 -2,010 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 39.7 9.7 58.0 38.2 85.0 87.6 15.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
15 30 20 58 44 86 83
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,326,601
COMMITMENTS
355,603 186,289 802,785 984,732 1113,145 2143,120 2102,219 183,481 224,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -89,056)
49,031 -27,963 -131,911 1,362 75,412 -81,518 -84,462 -7,538 -4,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 8.0 34.5 42.3 47.8 92.1 90.4 7.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 817)
159 150 202 394 431 671 674
CFTC#00260B CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 21,857
COMMITMENTS
3,831 4,168 11,783 4,593 5,400 20,207 21,351 1,650 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12)
-121 -2,194 2,034 -1,947 258 -34 98 46 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 19.1 53.9 21.0 24.7 92.4 97.7 7.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 8 8 11 13 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#00260C CORN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,288
COMMITMENTS
1,483 1,091 6,799 3,205 4,039 11,487 11,929 801 359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -846)
25 -166 -458 -408 -217 -842 -842 -4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 8.9 55.3 26.1 32.9 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 7 5 10 9 16 17
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,063,360
COMMITMENTS
165,574 117,611 357,906 485,234 510,337 1008,714 985,854 54,646 77,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,725)
31,778 -50,683 -64,060 -31,064 51,066 -63,345 -63,677 -1,380 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 11.1 33.7 45.6 48.0 94.9 92.7 5.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 579)
151 139 201 221 237 477 485
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 128,363
COMMITMENTS
47,775 54,876 6,365 74,223 67,122 128,363 128,363 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
1 1,226 -125 425 -800 301 301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 42.8 5.0 57.8 52.3 **** **** 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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 283,344
COMMITMENTS
51,374 94,604 17,426 214,483 171,314 283,283 283,344 61 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
-2,495 62 2,555 -510 -3,017 -450 -400 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 33.4 6.2 75.7 60.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
10 13 9 21 17 37 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 77,558
COMMITMENTS
40,409 1,063 11,298 25,817 65,133 77,524 77,493 34 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -361)
-1,078 -404 520 177 -431 -382 -316 21 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 1.4 14.6 33.3 84.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
26 8 12 15 14 46 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,945
COMMITMENTS
11,377 5,726 1,375 5,047 10,718 17,799 17,819 146 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -128)
-692 -176 187 313 -140 -192 -129 64 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 31.9 7.7 28.1 59.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
10 24 6 5 18 17 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,367
COMMITMENTS
4,830 5,140 0 20,537 20,227 25,367 25,367 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 20.3 0.0 81.0 79.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 0 17 8 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 42,764
COMMITMENTS
12,740 39,056 2,808 27,175 900 42,723 42,764 41 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114)
-756 -366 825 45 -345 114 114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 91.3 6.6 63.5 2.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 7 4 10 4 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,655
COMMITMENTS
8,224 3,408 112 2,114 7,084 10,450 10,604 205 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 902)
745 395 17 123 506 885 918 17 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 32.0 1.1 19.8 66.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
21 7 3 7 12 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 10,130
COMMITMENTS
2,550 3,850 0 7,580 6,280 10,130 10,130 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
25.2 38.0 0.0 74.8 62.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,863
COMMITMENTS
200 3,825 0 12,663 9,038 12,863 12,863 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
1.6 29.7 0.0 98.4 70.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 5 0 7 10 8 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 61,594
COMMITMENTS
22,005 11,283 1,568 38,021 48,193 61,594 61,044 0 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,487)
945 -337 501 1,041 1,773 2,487 1,937 0 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 18.3 2.5 61.7 78.2 **** 99.1 0.0 0.9
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 289,821
COMMITMENTS
135,041 50,742 86,796 67,201 151,867 289,038 289,405 783 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,945)
-2,029 -1,628 9,363 7,234 6,979 14,568 14,713 377 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 17.5 29.9 23.2 52.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
88 21 51 43 41 142 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,631
COMMITMENTS
24,904 22,942 0 12,660 12,941 37,564 35,883 67 1,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,152)
3,732 1,667 0 -584 -256 3,148 1,411 4 1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 61.0 0.0 33.6 34.4 99.8 95.4 0.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 8 0 9 7 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 60,048
COMMITMENTS
8,129 16,934 10,441 41,385 32,616 59,955 59,992 93 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,166)
408 2,117 1,946 3,809 2,107 6,163 6,170 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 28.2 17.4 68.9 54.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
17 15 10 20 17 42 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,979
COMMITMENTS
745 1,946 194 2,974 1,803 3,913 3,943 66 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114)
54 226 -63 119 -39 110 124 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 48.9 4.9 74.7 45.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 11 4 6 12 14 25
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,038
COMMITMENTS
535 2,516 0 7,706 5,697 8,241 8,213 797 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -117)
0 49 0 -80 -132 -80 -83 -37 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 27.8 0.0 85.3 63.0 91.2 90.9 8.8 9.1
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,899
COMMITMENTS
383 3,476 0 7,745 4,668 8,128 8,144 771 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-115 -87 0 55 26 -60 -61 49 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 39.1 0.0 87.0 52.5 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 9 0 11 11 15 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 13,281
COMMITMENTS
332 2,757 5,346 7,508 5,090 13,186 13,193 95 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 833)
-900 -471 781 935 506 817 817 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 20.8 40.2 56.5 38.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 10 9 11 10 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NH2 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 24,326
COMMITMENTS
5,737 8,234 0 17,733 15,236 23,470 23,470 856 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 250 0 0 -250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 33.8 0.0 72.9 62.6 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 2 0 15 5 21 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,673
COMMITMENTS
507 4,759 111 8,873 4,690 9,491 9,560 182 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45)
-144 -36 -26 -37 -53 -207 -115 162 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 49.2 1.1 91.7 48.5 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 6 2 13 10 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,376
COMMITMENTS
278 3,788 0 5,619 2,298 5,897 6,086 479 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69)
-129 -70 0 -16 114 -145 44 214 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 59.4 0.0 88.1 36.0 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 6 0 11 10 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,463
COMMITMENTS
481 2,172 184 4,282 2,713 4,947 5,069 516 394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -89)
-82 -36 2 -279 -206 -358 -240 269 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 39.8 3.4 78.4 49.7 90.6 92.8 9.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 2 10 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,201
COMMITMENTS
248 2,027 34 4,387 2,791 4,669 4,852 532 349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
-136 0 -4 -88 9 -228 5 195 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 39.0 0.6 84.3 53.7 89.8 93.3 10.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 1 8 9 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 3,733
COMMITMENTS
952 389 0 2,590 3,232 3,542 3,621 191 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41)
-77 79 0 47 1 -30 80 71 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 10.4 0.0 69.4 86.6 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 5 0 7 8 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,683
COMMITMENTS
427 1,755 0 6,604 5,717 7,031 7,472 652 211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
-71 -152 0 -277 240 -348 88 551 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 22.8 0.0 86.0 74.4 91.5 97.3 8.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 6 0 12 10 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,972
COMMITMENTS
792 1,688 6 4,309 4,200 5,107 5,894 865 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12)
-97 -14 -1 -718 3 -816 -12 804 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 28.3 0.1 72.1 70.3 85.5 98.7 14.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 1 12 12 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,723
COMMITMENTS
620 2,727 52 4,232 2,737 4,904 5,516 819 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81)
-130 107 -9 -399 -9 -538 89 619 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 47.7 0.9 74.0 47.8 85.7 96.4 14.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 1 11 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,972
COMMITMENTS
915 1,715 0 2,703 2,100 3,618 3,815 354 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
-97 -5 0 -98 -30 -195 -35 145 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 43.2 0.0 68.0 52.9 91.1 96.0 8.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 3 0 9 8 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,976
COMMITMENTS
1,050 326 0 1,751 2,528 2,801 2,854 175 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67)
-80 40 0 72 27 -8 67 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 11.0 0.0 58.8 84.9 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 4 0 7 8 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKV NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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 0 0 6,035 9,984 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 0.0 0.0 60.4 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 0 12 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 9,870
COMMITMENTS
3,690 0 0 6,165 9,870 9,855 9,870 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
37.4 0.0 0.0 62.5 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 12 4 17 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,085
COMMITMENTS
8,226 4,315 0 14,859 18,770 23,085 23,085 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,370)
1,350 1,120 0 1,020 1,250 2,370 2,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 18.7 0.0 64.4 81.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 2 0 11 7 17 9
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 637,441
COMMITMENTS
117,909 66,195 181,183 304,854 363,737 603,946 611,114 33,495 26,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,716)
-1,950 -10,485 10,103 -3,627 4,883 4,526 4,501 -1,810 -1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 10.4 28.4 47.8 57.1 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
92 77 115 118 115 277 251
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,081,294
COMMITMENTS
195,858 312,468 192,176 1459,939 1431,604 1847,972 1936,247 233,322 145,047
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,546)
-56,559 29,883 -4,595 42,046 -60,604 -19,107 -35,316 -16,438 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 15.0 9.2 70.1 68.8 88.8 93.0 11.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
38 36 49 140 125 202 186
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,840,363
COMMITMENTS
121,627 342,506 31,695 1509,968 1337,120 1663,291 1711,321 177,072 129,042
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,689)
-16,320 4,964 -3,608 25,872 12,305 5,944 13,661 -2,255 -9,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 18.6 1.7 82.0 72.7 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
12 27 15 121 102 144 133
CFTC#021391 FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 2,141
COMMITMENTS
50 4 26 2,009 2,085 2,085 2,115 56 26
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
2.3 0.2 1.2 93.8 97.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 15 12 17 13
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,792
COMMITMENTS
6,748 1,191 2,337 18,914 25,084 27,999 28,612 793 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,479)
688 140 54 1,738 2,268 2,480 2,462 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 4.1 8.1 65.7 87.1 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 2 7 32 46 41 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,203
COMMITMENTS
2,982 1,744 1,815 15,389 16,598 20,186 20,157 17 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,091)
198 394 0 904 697 1,102 1,091 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.6 9.0 76.2 82.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 4 2 30 23 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,399
COMMITMENTS
1,091 2,391 342 3,789 2,600 5,222 5,333 177 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 718)
123 743 -71 698 26 750 698 -32 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 44.3 6.3 70.2 48.2 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 2 19 15 23 19
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,732
COMMITMENTS
960 1,312 66 3,662 3,341 4,688 4,719 44 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 94)
463 336 0 -369 -242 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 27.7 1.4 77.4 70.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 10 13 12 16
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 346,813
COMMITMENTS
51,573 65,571 59,545 199,644 192,242 310,762 317,359 36,051 29,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,136)
953 1,913 -14,214 20,388 20,716 7,128 8,416 8 -1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 18.9 17.2 57.6 55.4 89.6 91.5 10.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
51 41 60 95 97 181 166
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,194
COMMITMENTS
1,374 0 914 19,230 34,614 21,518 35,528 16,676 2,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,595)
255 0 -275 2,318 4,645 2,298 4,370 2,297 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 2.4 50.3 90.6 56.3 93.0 43.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 16 17 18 19
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,752,449
COMMITMENTS
******* 263,644 1747,124 4703,355 5727,488 7697,890 7738,256 54,559 14,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,357)
******* -5,714 118,273 75,002 -72,068 42,672 40,491 -2,315 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.4 22.5 60.7 73.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
44 32 58 171 138 239 204
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,139,116
COMMITMENTS
193,969 81,155 1937,153 2005,408 2119,066 4136,529 4137,374 2,587 1,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59,362)
-14,595 -16,795 -39,012 -5,691 -3,550 -59,298 -59,358 -64 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 2.0 46.8 48.5 51.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
34 14 43 55 52 102 96
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,933
COMMITMENTS
25,744 11,603 1,750 180,636 193,647 208,130 207,000 12,803 13,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,489)
-774 1,129 -464 6,308 6,491 5,070 7,156 2,419 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.3 0.8 81.8 87.6 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 5 28 24 35 31
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,242
COMMITMENTS
19,330 3,214 2,917 110,080 136,087 132,327 142,218 15,915 6,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,514)
313 5 293 -264 776 342 1,074 1,172 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.2 2.0 74.3 91.8 89.3 95.9 10.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 5 23 25 31 32
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,787
COMMITMENTS
4,395 18,819 11,278 354,858 337,160 370,531 367,257 10,256 13,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,291)
-13,384 3,045 4,535 11,727 -4,736 2,878 2,844 413 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 4.9 3.0 93.2 88.5 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 8 37 38 45 47
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 867,170
COMMITMENTS
25,750 6,115 4,640 825,220 850,920 855,610 861,675 11,560 5,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,447)
-33 -633 -61 9,302 8,267 9,208 7,573 239 1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.7 0.5 95.2 98.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 5 6 44 29 51 36
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,539
COMMITMENTS
10,363 8,422 12,465 322,339 327,504 345,167 348,391 10,372 7,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,284)
-11,287 538 2,465 -4,711 -12,541 -13,533 -9,538 2,249 -1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.4 3.5 90.7 92.1 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 5 8 36 36 45 45
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,812
COMMITMENTS
1,720 155,624 10,660 897,720 745,426 910,100 911,710 6,712 5,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,368)
1,430 198 700 6,014 9,074 8,144 9,972 -1,776 -3,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 17.0 1.2 97.9 81.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
2 16 10 55 52 65 70
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,376
COMMITMENTS
1,498 34,139 6,914 597,851 564,822 606,263 605,875 6,113 6,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,127)
-641 -10,420 1,379 10,367 16,152 11,105 7,111 -3,978 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 5.6 1.1 97.6 92.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
3 11 9 51 38 60 52
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,859
COMMITMENTS
159 8,969 1,013 109,344 97,591 110,516 107,573 8,343 11,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051)
159 -998 569 3,082 5,014 3,810 4,585 -759 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 7.5 0.9 92.0 82.1 93.0 90.5 7.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 2 13 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,539
COMMITMENTS
640 1,932 0 35,891 35,276 36,531 37,208 1,008 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.1 0.0 95.6 94.0 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 10 7 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,822
COMMITMENTS
330 9,636 694 78,928 72,578 79,952 82,908 4,870 1,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,486)
0 1,054 0 2,388 308 2,388 1,362 -902 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.4 0.8 93.1 85.6 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 4 2 26 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,145
COMMITMENTS
1,470 174,320 5,091 443,535 270,637 450,096 450,048 8,049 8,097
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,356)
62 18,726 3,864 12,023 -1,034 15,949 21,556 407 -5,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 38.0 1.1 96.8 59.1 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
1 6 3 36 27 39 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,286
COMMITMENTS
1,005 2,064 5,358 190,907 193,210 197,270 200,632 8,016 4,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,289)
311 178 1,154 6,662 6,651 8,127 7,983 162 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.0 2.6 93.0 94.1 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 5 5 22 23 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,714
COMMITMENTS
8,945 32,278 2,226 355,242 333,636 366,413 368,140 5,301 3,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,938)
1,224 3,278 138 -28,228 -29,153 -26,866 -25,737 -72 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 8.7 0.6 95.6 89.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 5 3 18 20 21 26
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,934
COMMITMENTS
34,640 0 0 38,948 74,536 73,588 74,536 2,346 1,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,507)
-1,840 0 0 4,071 2,139 2,231 2,139 276 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 0.0 0.0 51.3 98.2 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 0 0 15 21 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 790,860
COMMITMENTS
61,783 23,521 37,712 673,587 721,536 773,082 782,769 17,778 8,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,080)
-7,219 1,083 -5,332 9,687 2,537 -2,864 -1,712 -216 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.0 4.8 85.2 91.2 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
8 7 11 52 45 65 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,235
COMMITMENTS
44,379 2,587 586 173,813 213,474 218,778 216,647 8,457 10,588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,440)
1,265 499 -218 3,351 1,567 4,398 1,848 -958 1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 1.1 0.3 76.5 93.9 96.3 95.3 3.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 16 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,499
COMMITMENTS
57,736 16,941 4,922 72,524 112,696 135,182 134,559 5,317 5,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,123)
961 0 0 3,100 3,999 4,061 3,999 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 12.1 3.5 51.6 80.2 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 2 1 17 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,415
COMMITMENTS
57,153 58,452 11,599 114,713 112,939 183,465 182,990 1,950 2,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,278)
372 -713 713 3,193 4,367 4,278 4,367 0 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 31.5 6.3 61.9 60.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
4 13 4 44 37 51 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,003
COMMITMENTS
0 156,410 900 523,596 371,833 524,496 529,143 6,507 1,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,326)
0 -2,461 0 4,907 6,911 4,907 4,450 -581 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.5 0.2 98.6 70.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
0 12 1 40 28 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,250
COMMITMENTS
0 3,033 0 30,997 29,882 30,997 32,915 3,253 1,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,906)
0 1,953 0 3,931 1,488 3,931 3,441 -25 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.9 0.0 90.5 87.2 90.5 96.1 9.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 13 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,962
COMMITMENTS
709 34,687 1,546 232,339 211,359 234,594 247,592 19,368 6,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,848)
-132 2,667 384 6,121 4,253 6,373 7,304 -525 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 13.7 0.6 91.5 83.2 92.4 97.5 7.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 4 2 36 38 39 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,552
COMMITMENTS
0 5,790 0 139,275 133,300 139,275 139,090 1,277 1,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,936)
0 372 0 5,995 6,236 5,995 6,608 -59 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 99.1 94.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 22 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,443
COMMITMENTS
0 0 0 83,837 91,844 83,837 91,844 12,606 4,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.9 95.2 86.9 95.2 13.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 11 16 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 431,146
COMMITMENTS
0 49,554 10,287 415,280 360,741 425,567 420,582 5,579 10,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,163)
-151 11,139 -7,093 4,584 -9,489 -2,660 -5,443 -4,503 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.5 2.4 96.3 83.7 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
0 8 7 41 40 48 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,173
COMMITMENTS
0 1,618 182 105,322 109,715 105,504 111,515 10,669 4,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,437)
-486 184 -642 5,624 5,875 4,496 5,417 941 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.2 90.7 94.4 90.8 96.0 9.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 1 1 23 21 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,731
COMMITMENTS
971 0 31 110,245 111,293 111,247 111,324 7,484 7,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,105)
-334 0 -155 -2,921 -3,683 -3,410 -3,838 305 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 92.9 93.7 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 1 12 13 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,495
COMMITMENTS
21,909 874 751 96,825 125,344 119,485 126,969 17,010 9,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,606)
4,371 626 751 401 6,944 5,523 8,321 -917 -3,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.6 0.6 70.9 91.8 87.5 93.0 12.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 3 26 26 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 42,900
COMMITMENTS
923 3,584 395 32,902 35,689 34,220 39,668 8,680 3,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.4 0.9 76.7 83.2 79.8 92.5 20.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 14 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,072
COMMITMENTS
11,556 0 0 95,268 110,704 106,824 110,704 11,248 7,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,353)
0 0 0 -15,535 -16,089 -15,535 -16,089 182 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.0 80.7 93.8 90.5 93.8 9.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 10 17 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,615
COMMITMENTS
5,752 2,350 122 49,496 53,861 55,370 56,333 1,245 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 124 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 4.2 0.2 87.4 95.1 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 11 12 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,669
COMMITMENTS
7,212 11,530 4,172 160,514 158,034 171,898 173,736 10,771 8,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,514)
1,419 1,782 722 2,664 4,946 4,805 7,450 1,709 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.3 2.3 87.9 86.5 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 3 6 22 27 29 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,761
COMMITMENTS
0 8,044 2,139 197,974 194,312 200,113 204,495 9,648 5,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230)
0 -1,448 1,969 116 1,374 2,085 1,895 145 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 1.0 94.4 92.6 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 1 20 20 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,625
COMMITMENTS
16,510 4,429 600 37,125 47,292 54,235 52,321 390 2,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
1,922 803 0 -31 1,240 1,891 2,043 0 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 8.1 1.1 68.0 86.6 99.3 95.8 0.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 4 1 11 13 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 300,744
COMMITMENTS
7,956 22,135 3,630 279,066 270,287 290,652 296,052 10,092 4,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509)
29 -1,425 643 1,725 718 2,397 -64 -888 1,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.4 1.2 92.8 89.9 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 2 4 31 29 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,604
COMMITMENTS
1,674 5,270 0 65,483 61,960 67,157 67,230 1,447 1,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 794)
0 0 0 1,528 1,406 1,528 1,406 -734 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.7 0.0 95.5 90.3 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 0 13 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 322,047
COMMITMENTS
49,887 13,543 4,701 257,489 297,810 312,077 316,054 9,970 5,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,837)
-2,292 215 515 9,630 6,489 7,853 7,219 -1,016 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 4.2 1.5 80.0 92.5 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 4 5 35 37 42 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,685
COMMITMENTS
300 9,499 0 99,880 92,666 100,180 102,165 3,505 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,457)
0 -7,245 0 -4,845 1,848 -4,845 -5,397 -612 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.2 0.0 96.3 89.4 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 3 0 27 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 435,455
COMMITMENTS
5,806 22,319 6,503 412,586 403,342 424,895 432,164 10,560 3,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,031)
339 519 -115 3,579 1,388 3,803 1,792 -2,772 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.1 1.5 94.7 92.6 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 5 3 30 23 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,840
COMMITMENTS
0 7,105 488 94,387 89,305 94,875 96,898 6,965 4,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
0 0 0 544 544 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 0.5 92.7 87.7 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 1 20 15 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,103
COMMITMENTS
1,254 240 0 28,667 28,429 29,921 28,669 182 1,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,015)
744 0 0 1,209 2,383 1,953 2,383 62 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.8 0.0 95.2 94.4 99.4 95.2 0.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 11 14 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 343,070
COMMITMENTS
81,761 11,828 1,661 248,618 323,974 332,040 337,463 11,030 5,607
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,489)
2,515 -337 -200 20,796 24,611 23,111 24,074 378 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 3.4 0.5 72.5 94.4 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 5 4 30 31 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 44,438
COMMITMENTS
15,902 1,770 0 26,830 40,836 42,732 42,606 1,706 1,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,320)
736 0 0 912 1,320 1,648 1,320 -328 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 4.0 0.0 60.4 91.9 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 13 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,497
COMMITMENTS
14,398 554 0 115,534 126,471 129,932 127,025 10,565 13,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509)
-276 -190 -151 686 750 259 409 1,250 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.4 0.0 82.2 90.0 92.5 90.4 7.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 0 16 21 19 22
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,542,329
COMMITMENTS
211,059 332,048 786,318 482,378 382,717 1479,756 1501,083 62,572 41,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,384)
-19,714 -10,677 -28,242 -31,945 -42,411 -79,901 -81,330 -1,483 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 21.5 51.0 31.3 24.8 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
120 83 146 74 67 275 228
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,181,422
COMMITMENTS
175,892 93,403 485,255 510,837 599,577 1171,984 1178,236 9,438 3,187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,530)
15,162 -3,345 6,004 -2,437 17,648 18,729 20,307 -199 -1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 7.9 41.1 43.2 50.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
66 36 93 61 64 159 161
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 546,695
COMMITMENTS
188,302 75,562 112,226 220,765 345,226 521,293 533,014 25,402 13,681
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,751)
-1,263 296 9,737 5,863 1,197 14,337 11,230 -585 2,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 13.8 20.5 40.4 63.1 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
27 12 35 48 41 87 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 282,845
COMMITMENTS
36,095 68,260 51,946 182,402 151,181 270,443 271,387 12,402 11,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,630)
-8,636 5,565 2,310 8,037 -6,152 1,711 1,723 919 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 24.1 18.4 64.5 53.5 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
22 20 33 34 27 72 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 146,347
COMMITMENTS
65,315 63,475 79,584 1,291 3,104 146,189 146,163 157 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,110)
-741 366 5,534 303 -748 5,096 5,153 14 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 43.4 54.4 0.9 2.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 8 13 5 6 19 21
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,654
COMMITMENTS
849 576 154 6,211 6,790 7,214 7,520 440 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
135 -120 67 317 582 519 529 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.5 2.0 81.1 88.7 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 4 17 19 23 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,478
COMMITMENTS
6,493 1,219 2,216 24,034 29,681 32,743 33,116 735 362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,117)
-250 219 -73 1,488 994 1,166 1,141 -48 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 3.6 6.6 71.8 88.7 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
20 8 8 50 71 75 84
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 674,594
COMMITMENTS
82,988 137,752 198,089 338,023 304,468 619,100 640,309 55,495 34,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,440)
-552 -25,180 -5,066 -7,754 10,410 -13,372 -19,836 -6,068 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 20.4 29.4 50.1 45.1 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
79 92 99 137 123 279 261
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,263
COMMITMENTS
56,229 88,879 65,705 127,381 93,699 249,315 248,283 12,948 13,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,952)
-4,373 -10,468 -25,284 -29,630 -23,936 -59,286 -59,687 -4,666 -4,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 33.9 25.1 48.6 35.7 95.1 94.7 4.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
101 123 104 90 72 254 238
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,897
COMMITMENTS
220,182 21,695 4,942 128,638 330,343 353,762 356,980 15,135 11,917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,422)
3,371 1,218 -253 2,244 4,457 5,362 5,422 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 5.9 1.3 34.9 89.5 95.9 96.8 4.1 3.2
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 225,205
COMMITMENTS
75,647 75,612 18,384 111,339 119,172 205,370 213,168 19,835 12,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,997)
8,131 11,240 -56 3,507 1,526 11,582 12,710 415 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 33.6 8.2 49.4 52.9 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
10 14 19 25 21 48 41
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 13,572
COMMITMENTS
1,694 1,982 680 11,168 10,870 13,542 13,532 30 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,770)
100 -2,240 -420 -1,470 910 -1,790 -1,750 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 14.6 5.0 82.3 80.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 3 10 13 16 19
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,328
COMMITMENTS
2,054 6,160 1,384 7,493 3,795 10,931 11,339 2,397 1,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -797)
-216 -1,048 -192 -186 375 -595 -864 -202 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 46.2 10.4 56.2 28.5 82.0 85.1 18.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
15 29 9 24 18 43 52
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,541
COMMITMENTS
4,318 1,455 3,608 5,686 8,776 13,612 13,840 1,929 1,701
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,050)
-373 -386 -447 120 112 -700 -721 -350 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 9.4 23.2 36.6 56.5 87.6 89.1 12.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
23 11 9 12 9 39 26
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,118,081
COMMITMENTS
522,492 1781,781 172,535 3191,109 2048,110 3886,136 4002,427 231,945 115,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,024)
-87,037 -25,831 -34,029 101,101 27,842 -19,965 -32,018 -12,059 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 43.3 4.2 77.5 49.7 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 442)
86 48 44 243 194 351 264
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,959,571
COMMITMENTS
435,635 1413,446 760,904 4281,219 3445,315 5477,758 5619,665 481,813 339,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -366,268)
22,322 -88,543 -200,095 -149,610 -57,286 -327,383 -345,924 -38,885 -20,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 23.7 12.8 71.8 57.8 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408)
64 73 83 241 209 350 320
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,233,372
COMMITMENTS
266,058 414,040 30,394 1714,621 1552,272 2011,073 1996,706 222,299 236,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -137,556)
-92,184 -96,237 9,724 -31,224 -33,731 -113,683 -120,244 -23,873 -17,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 18.5 1.4 76.8 69.5 90.0 89.4 10.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
24 28 17 110 125 142 162
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,289
COMMITMENTS
2,768 926 66 0 280 2,834 1,272 455 2,017
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
84.2 28.2 2.0 0.0 8.5 86.2 38.7 13.8 61.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 16 2 0 1 9 18
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,817,375
COMMITMENTS
398,632 2484,948 342,205 5630,274 3757,039 6371,111 6584,192 446,264 233,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -116,119)
-56,228 -4,538 -36,914 -33,778 -88,616 -126,919 -130,067 10,800 13,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 36.5 5.0 82.6 55.1 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 446)
68 62 63 252 209 354 300
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,340,643
COMMITMENTS
408,304 415,279 301,878 1586,936 1594,613 2297,118 2311,770 43,525 28,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134,159)
-1,443 -75,700 13,755 121,338 202,974 133,650 141,029 509 -6,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 17.7 12.9 67.8 68.1 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
31 33 43 84 75 142 125
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,996
COMMITMENTS
11,188 1,733 16,443 13,365 22,799 40,996 40,975 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 213)
-804 639 455 600 -878 251 216 -38 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 4.2 40.1 32.6 55.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 8 15 15 20 32 37
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,809
COMMITMENTS
11 1,235 1,945 15,651 14,621 17,607 17,801 1,202 1,008
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199)
11 -71 94 41 193 146 215 53 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.6 10.3 83.2 77.7 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
1 12 7 39 31 46 44
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,869
COMMITMENTS
6,000 14,434 15,559 24,818 15,016 46,377 45,009 4,492 5,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,028)
1,136 -56 -2,773 -814 -58 -2,451 -2,887 -577 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 28.4 30.6 48.8 29.5 91.2 88.5 8.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
19 22 22 48 38 74 75
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,871
COMMITMENTS
0 1,165 2,302 11,644 10,320 13,945 13,786 925 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
0 -115 159 393 360 552 403 -164 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 15.5 78.3 69.4 93.8 92.7 6.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
0 12 9 34 21 43 33
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,467
COMMITMENTS
1,281 3,735 6,311 10,369 7,718 17,962 17,764 505 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143)
195 156 -286 225 237 135 107 9 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 20.2 34.2 56.2 41.8 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 5 9 27 25 37 34
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,413
COMMITMENTS
126 961 117 2,595 1,658 2,838 2,737 575 677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 28.1 3.4 76.0 48.6 83.1 80.2 16.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 2 14 12 17 15
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,911
COMMITMENTS
85,503 38,005 125,734 130,675 175,528 341,912 339,267 25,000 27,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,193)
-2,844 -3,661 -18,275 -8,836 -6,941 -29,954 -28,877 -1,239 -2,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 10.4 34.3 35.6 47.8 93.2 92.5 6.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311)
107 67 111 117 106 278 237
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 437,820
COMMITMENTS
147,320 18,101 131,043 125,447 228,774 403,810 377,918 34,011 59,902
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,989)
-21,588 -6,134 -6,696 -3,635 -14,730 -31,920 -27,560 -2,070 -6,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 4.1 29.9 28.7 52.3 92.2 86.3 7.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 416)
149 45 134 162 178 368 319
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,469
COMMITMENTS
1,065 1,738 372 4,068 3,704 5,505 5,814 964 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58)
-689 200 8 554 -136 -127 72 70 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 26.9 5.8 62.9 57.3 85.1 89.9 14.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
10 18 4 30 23 42 43
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 100,866
COMMITMENTS
32,901 9,512 39,413 16,796 24,986 89,111 73,912 11,756 26,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,929)
-3,414 -2,023 -677 1,069 229 -3,022 -2,471 -907 -1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 9.4 39.1 16.7 24.8 88.3 73.3 11.7 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
90 68 97 119 135 262 260
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,042
COMMITMENTS
844 5,354 4,431 22,061 16,610 27,337 26,395 705 1,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 509)
141 -399 217 342 616 700 434 -191 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 19.1 15.8 78.7 59.2 97.5 94.1 2.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
9 19 7 38 34 51 56
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,728
COMMITMENTS
956 1,838 2,056 27,660 26,602 30,672 30,496 56 232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
191 -532 461 -105 595 547 524 -3 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.0 6.7 90.0 86.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 8 10 30 32 41 46
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 22,097
COMMITMENTS
1,362 3,880 234 20,401 17,701 21,997 21,815 100 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
215 387 65 -105 -276 175 176 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.6 1.1 92.3 80.1 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 6 4 25 25 30 33
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 234,321
COMMITMENTS
92,797 9,844 15,993 124,695 207,637 233,485 233,474 836 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,184)
-9,691 1,562 -1,280 8,859 -2,609 -2,112 -2,327 -72 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 4.2 6.8 53.2 88.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
26 10 25 41 38 75 65
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 103,646
COMMITMENTS
1,114 21,006 10,425 91,798 72,045 103,337 103,476 309 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
-519 -217 546 1,561 1,134 1,588 1,463 3 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 20.3 10.1 88.6 69.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 15 9 31 31 44 49
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 89,465
COMMITMENTS
6,211 23,679 3,289 79,905 62,252 89,405 89,220 60 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
1,692 310 -1,023 -378 996 291 283 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 26.5 3.7 89.3 69.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 6 6 25 28 33 38
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,348
COMMITMENTS
19,657 2,667 3,488 33,322 50,753 56,467 56,908 881 440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,481)
1,032 -397 -493 1,455 3,128 1,994 2,238 487 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 4.7 6.1 58.1 88.5 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 4 7 27 28 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,911
COMMITMENTS
3,067 9,248 3,533 45,884 40,017 52,484 52,798 427 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 177)
550 -151 -568 247 895 229 176 -52 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 17.5 6.7 86.7 75.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 7 8 33 30 45 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,091
COMMITMENTS
2,161 12,366 530 48,063 37,639 50,754 50,535 337 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,348)
19 586 300 1,269 542 1,588 1,428 -240 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 24.2 1.0 94.1 73.7 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 8 2 31 21 36 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,373
COMMITMENTS
2,626 13,114 665 54,757 44,025 58,048 57,804 325 569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,702)
44 580 310 1,468 892 1,822 1,782 -120 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 22.5 1.1 93.8 75.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 4 33 25 39 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,763
COMMITMENTS
80 82 170 14,485 14,318 14,735 14,570 28 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24)
0 27 0 -33 -51 -33 -24 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.6 1.2 98.1 97.0 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 21 18 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,673
COMMITMENTS
1,827 5,610 0 25,151 21,730 26,978 27,340 695 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -342)
0 -75 0 -392 -250 -392 -325 50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 20.3 0.0 90.9 78.5 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,319
COMMITMENTS
1,233 1,890 1,575 31,511 31,674 34,319 35,139 1,000 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 5.4 4.5 89.2 89.7 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 2 20 13 26 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,627
COMMITMENTS
1,233 525 1,575 28,909 30,347 31,717 32,447 910 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.6 4.8 88.6 93.0 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 2 18 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 265,556
COMMITMENTS
98,160 6,540 23,710 142,581 235,016 264,452 265,266 1,105 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508)
-1,842 -527 284 3,534 1,695 1,976 1,452 -468 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 2.5 8.9 53.7 88.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
28 14 27 46 47 78 84
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,957
COMMITMENTS
185 4,725 480 29,937 25,737 30,602 30,942 355 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 15.3 1.6 96.7 83.1 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 14 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,887
COMMITMENTS
185 4,725 480 27,987 23,427 28,652 28,632 235 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 16.4 1.7 96.9 81.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 14 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,474
COMMITMENTS
252 7,547 552 31,071 23,910 31,875 32,009 599 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 -5 0 200 205 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 23.2 1.7 95.7 73.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 2 17 13 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,419
COMMITMENTS
252 6,737 552 30,066 23,665 30,870 30,954 549 465
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 21.4 1.8 95.7 75.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 17 13 20 15
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,640
COMMITMENTS
5,700 5,300 900 4,040 3,990 10,640 10,190 0 450
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
53.6 49.8 8.5 38.0 37.5 **** 95.8 0.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 8 3 8 3 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 129,372
COMMITMENTS
25,156 3,036 3,423 100,233 122,255 128,812 128,714 560 658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3)
0 0 0 453 -3 453 -3 -456 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.3 2.6 77.5 94.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 6 6 24 24 34 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,014
COMMITMENTS
862 230 255 16,881 17,386 17,998 17,871 16 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565)
170 0 0 414 565 584 565 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.3 1.4 93.7 96.5 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 3 23 25 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,577
COMMITMENTS
2,079 10,554 120 33,935 25,852 36,134 36,526 443 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 864)
102 -124 97 845 891 1,044 864 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 28.9 0.3 92.8 70.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 5 3 21 19 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,530
COMMITMENTS
1,865 631 34 17,306 18,545 19,205 19,210 325 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443)
302 300 -39 176 270 439 531 4 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 3.2 0.2 88.6 95.0 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 22 18 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,796
COMMITMENTS
1,957 95 347 18,327 20,015 20,631 20,457 165 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
-31 -54 231 305 -11 505 166 -338 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.5 1.7 88.1 96.2 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 21 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 72,155
COMMITMENTS
2,556 4,842 5,691 63,650 61,204 71,897 71,737 258 418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 541)
98 205 -483 926 819 541 541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 6.7 7.9 88.2 84.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 9 7 32 26 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 99,075
COMMITMENTS
8,046 8,156 4,609 86,150 85,730 98,805 98,495 270 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,497)
-1,203 1,736 -315 3,199 81 1,681 1,502 -184 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 8.2 4.7 87.0 86.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
9 17 15 31 30 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,617
COMMITMENTS
1,084 8,754 1,195 35,169 27,524 37,448 37,473 169 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,339)
111 806 105 1,329 485 1,545 1,396 -206 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 23.3 3.2 93.5 73.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 9 5 24 21 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 40,827
COMMITMENTS
0 13,611 1,279 39,151 25,888 40,430 40,778 397 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8)
0 893 309 -301 -1,194 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 33.3 3.1 95.9 63.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 8 3 17 16 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 57,519
COMMITMENTS
31,337 1,569 469 24,720 55,202 56,526 57,240 993 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
0 704 1 902 195 903 900 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 2.7 0.8 43.0 96.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 26 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 48,899
COMMITMENTS
6,688 1,858 774 40,476 45,669 47,938 48,301 961 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,030)
-253 806 86 1,438 210 1,271 1,102 -241 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.8 1.6 82.8 93.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 7 4 29 23 34 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,585
COMMITMENTS
450 25 0 8,622 9,245 9,072 9,270 513 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 501)
125 0 0 522 579 647 579 -146 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.3 0.0 90.0 96.5 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 18 18 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,525
COMMITMENTS
450 25 0 7,534 8,365 7,984 8,390 541 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
125 0 0 366 495 491 495 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.3 0.0 88.4 98.1 93.7 98.4 6.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 16 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,611
COMMITMENTS
3,620 2,598 569 32,920 34,143 37,109 37,310 502 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 691)
-45 341 0 724 346 679 687 12 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.9 1.5 87.5 90.8 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 4 3 25 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,269
COMMITMENTS
4,464 2,008 310 25,792 28,743 30,566 31,061 703 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
84 69 0 216 239 300 308 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 6.4 1.0 82.5 91.9 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 2 22 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,997
COMMITMENTS
770 3,679 712 25,897 23,465 27,379 27,856 618 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
54 572 -55 742 271 741 788 3 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 13.1 2.5 92.5 83.8 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 8 6 24 22 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,791
COMMITMENTS
668 657 181 18,569 18,922 19,418 19,760 373 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 792)
-85 135 10 837 643 762 788 30 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.3 0.9 93.8 95.6 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 2 24 19 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,015
COMMITMENTS
3,365 966 311 10,126 12,438 13,802 13,715 213 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
291 25 65 -40 -11 316 79 3 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 6.9 2.2 72.3 88.7 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 3 20 20 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,627
COMMITMENTS
400 800 150 9,762 9,632 10,312 10,582 315 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
-150 75 150 445 205 445 430 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 7.5 1.4 91.9 90.6 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 19 15 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 84,524
COMMITMENTS
15,739 3,926 2,807 65,295 77,036 83,841 83,769 683 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,395)
292 510 212 1,871 1,635 2,375 2,357 20 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 4.6 3.3 77.3 91.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 8 5 33 30 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 92,923
COMMITMENTS
20,948 7,491 1,973 69,261 82,969 92,182 92,433 741 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,269)
442 1,315 168 2,652 1,764 3,262 3,247 7 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 8.1 2.1 74.5 89.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 10 10 37 30 50 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 607,762
COMMITMENTS
142,397 19,843 171,496 292,605 415,558 606,498 606,897 1,264 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
-17,895 204 2,890 14,770 -3,172 -235 -77 233 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 3.3 28.2 48.1 68.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
36 37 49 54 51 115 112
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 9,117
COMMITMENTS
1,585 4,055 1,337 5,515 3,265 8,437 8,657 680 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436)
475 1,300 -986 -160 -455 -671 -141 235 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 44.5 14.7 60.5 35.8 92.5 95.0 7.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 9 10 21 18 35 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 107,735
COMMITMENTS
4,936 9,503 8,619 94,150 89,339 107,705 107,461 30 274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728)
74 108 -155 1,809 1,763 1,728 1,716 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.8 8.0 87.4 82.9 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 5 11 32 33 45 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 177,089
COMMITMENTS
83,132 5,168 9,294 84,351 162,546 176,777 177,008 312 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 532)
2,086 503 -953 -601 982 532 532 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 2.9 5.2 47.6 91.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 3 8 29 28 43 38
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,118
COMMITMENTS
10,374 750 1,555 63,685 73,507 75,614 75,812 7,504 7,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344)
-460 0 250 1,554 1,094 1,344 1,344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.9 1.9 76.6 88.4 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 20 23 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 77,414
COMMITMENTS
7,620 1,196 2,419 59,345 65,817 69,384 69,432 8,030 7,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440)
-460 0 350 1,495 1,035 1,385 1,385 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 1.5 3.1 76.7 85.0 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 19 22 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,252
COMMITMENTS
3,551 2,347 100 22,413 23,355 26,064 25,802 4,188 4,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 807)
0 0 0 1,017 807 1,017 807 -210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 7.8 0.3 74.1 77.2 86.2 85.3 13.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 19 17 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,208
COMMITMENTS
3,716 2,250 0 21,464 22,868 25,180 25,118 4,028 4,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 826)
0 0 0 816 816 816 816 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 7.7 0.0 73.5 78.3 86.2 86.0 13.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,755
COMMITMENTS
65 9,671 585 29,964 21,157 30,614 31,413 2,141 1,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
65 314 0 -145 435 -80 749 535 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.5 1.8 91.5 64.6 93.5 95.9 6.5 4.1
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,382
COMMITMENTS
50 9,188 1,198 28,424 19,535 29,672 29,921 1,710 1,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 573)
50 50 0 498 498 548 548 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.3 3.8 90.6 62.2 94.6 95.3 5.4 4.7
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,056
COMMITMENTS
410 50 0 18,122 18,851 18,532 18,901 1,524 1,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
360 50 0 11 321 371 371 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.2 0.0 90.4 94.0 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 15 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,775
COMMITMENTS
320 50 90 16,947 17,420 17,357 17,560 1,418 1,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326)
270 50 90 -14 376 346 516 -20 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.3 0.5 90.3 92.8 92.4 93.5 7.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 12 16 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,455
COMMITMENTS
1,382 2,475 3,345 26,248 24,441 30,975 30,261 1,480 2,194
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
4.3 7.6 10.3 80.9 75.3 95.4 93.2 4.6 6.8
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,981
COMMITMENTS
4,330 2,460 1,330 26,598 28,008 32,258 31,798 723 1,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 7.5 4.0 80.6 84.9 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,231
COMMITMENTS
3,400 2,136 300 29,600 31,026 33,300 33,462 931 769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,080 1,080 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.2 0.9 86.5 90.6 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 1 15 6 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,169
COMMITMENTS
3,230 2,136 300 29,610 30,966 33,140 33,402 1,029 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,080 1,080 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 6.3 0.9 86.7 90.6 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 15 6 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,117
COMMITMENTS
2,060 13,132 3,921 89,340 78,376 95,321 95,429 14,796 14,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,095)
0 465 -345 2,881 2,416 2,536 2,536 559 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.9 3.6 81.1 71.2 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 7 2 22 27 26 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,584
COMMITMENTS
2,160 13,534 3,851 88,277 77,011 94,288 94,396 14,296 14,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,290)
0 465 -345 2,495 2,030 2,150 2,150 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.5 3.5 81.3 70.9 86.8 86.9 13.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 8 1 22 27 25 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,878
COMMITMENTS
3,880 0 571 26,318 30,490 30,769 31,061 1,109 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-30 0 5 30 -105 5 -100 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.0 1.8 82.6 95.6 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 2 18 11 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,141
COMMITMENTS
3,780 0 571 24,665 28,800 29,016 29,371 1,125 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-30 0 5 30 -105 5 -100 -130 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.0 1.9 81.8 95.6 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 2 18 11 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,535
COMMITMENTS
580 760 330 14,790 14,655 15,700 15,745 1,835 1,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -225)
25 0 0 -460 -435 -435 -435 210 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.3 1.9 84.3 83.6 89.5 89.8 10.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 2 15 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,515
COMMITMENTS
515 935 350 14,800 14,405 15,665 15,690 1,850 1,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -275)
0 0 0 -360 -360 -360 -360 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 5.3 2.0 84.5 82.2 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 16 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,016
COMMITMENTS
6,080 4,275 110 33,465 36,280 39,655 40,665 2,361 1,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
50 180 0 -425 -555 -375 -375 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 10.2 0.3 79.6 86.3 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 18 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,767
COMMITMENTS
6,040 4,160 70 31,635 34,525 37,745 38,755 2,022 1,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
50 180 0 -300 -430 -250 -250 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.5 0.2 79.6 86.8 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,863
COMMITMENTS
1,595 4,110 180 18,185 16,123 19,960 20,413 903 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,380)
300 525 0 1,845 1,790 2,145 2,315 235 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 19.7 0.9 87.2 77.3 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 16 11 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,740
COMMITMENTS
1,665 4,110 180 17,708 15,996 19,553 20,286 1,187 454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,415)
300 525 0 1,900 1,820 2,200 2,345 215 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 19.8 0.9 85.4 77.1 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 14 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,835
COMMITMENTS
2,606 0 0 44,137 46,477 46,743 46,477 3,092 3,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,575)
420 0 0 1,570 1,990 1,990 1,990 585 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.0 88.6 93.3 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 0 16 22 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,599
COMMITMENTS
1,716 0 0 40,661 41,976 42,377 41,976 3,222 3,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,625)
420 0 0 1,700 2,120 2,120 2,120 505 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 89.2 92.1 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 14 21 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,340
COMMITMENTS
36,065 1,340 2,655 102,794 137,728 141,514 141,723 9,826 9,617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,213)
1,665 0 -15 1,668 3,333 3,318 3,318 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 0.9 1.8 67.9 91.0 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 2 3 22 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 147,020
COMMITMENTS
36,695 1,565 2,467 98,309 133,635 137,471 137,667 9,549 9,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,299)
1,665 0 -15 1,635 3,300 3,285 3,285 14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 1.1 1.7 66.9 90.9 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 22 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,979
COMMITMENTS
15,193 0 0 6,490 22,603 21,683 22,603 1,296 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,015)
6,360 0 0 -465 6,015 5,895 6,015 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 0.0 0.0 28.2 98.4 94.4 98.4 5.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 13 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,859
COMMITMENTS
15,193 0 0 6,370 22,483 21,563 22,483 1,296 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,915)
6,360 0 0 -565 5,915 5,795 5,915 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 0.0 0.0 27.9 98.4 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 13 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,516
COMMITMENTS
0 3,856 122 19,284 15,608 19,406 19,586 2,110 1,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
0 240 0 495 255 495 495 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.9 0.6 89.6 72.5 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,741
COMMITMENTS
0 3,806 122 19,519 15,848 19,641 19,776 2,100 1,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 240 0 615 375 615 615 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.5 0.6 89.8 72.9 90.3 91.0 9.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,793
COMMITMENTS
1,380 1,125 46 52,037 52,762 53,463 53,933 2,330 1,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 783)
0 0 0 1,231 1,231 1,231 1,231 -448 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.0 0.1 93.3 94.6 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 21 17 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,963
COMMITMENTS
1,380 1,090 112 53,217 53,977 54,709 55,179 2,254 1,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 798)
0 0 0 1,168 1,168 1,168 1,168 -370 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.9 0.2 93.4 94.8 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 21 17 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,245
COMMITMENTS
9,653 3,595 1,860 63,262 69,260 74,775 74,715 8,470 8,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,632)
25 2,540 0 4,505 1,990 4,530 4,530 102 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 4.3 2.2 76.0 83.2 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 3 24 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,360
COMMITMENTS
8,805 3,010 1,980 58,329 64,604 69,114 69,594 9,246 8,766
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,208)
25 2,540 0 3,792 1,277 3,817 3,817 391 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 3.8 2.5 74.4 82.4 88.2 88.8 11.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 3 25 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 278,333
COMMITMENTS
6,530 59,837 8,025 209,156 155,409 223,711 223,271 54,622 55,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,789)
0 6,515 919 4,250 -2,265 5,169 5,169 2,620 2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 21.5 2.9 75.1 55.8 80.4 80.2 19.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 9 8 32 34 40 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,143
COMMITMENTS
6,698 63,422 6,898 206,715 149,531 220,311 219,851 53,832 54,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,007)
0 6,490 649 5,096 -1,394 5,745 5,745 2,262 2,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 23.1 2.5 75.4 54.5 80.4 80.2 19.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 8 7 29 33 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,738
COMMITMENTS
1,750 8,235 910 29,382 22,747 32,042 31,892 3,696 3,846
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
4.9 23.0 2.5 82.2 63.6 89.7 89.2 10.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 2 17 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,750
COMMITMENTS
25,993 2,578 1,377 46,705 70,685 74,075 74,640 4,675 4,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,355)
-150 50 150 3,195 2,995 3,195 3,195 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 3.3 1.7 59.3 89.8 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 6 25 24 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,714
COMMITMENTS
25,015 700 1,746 44,816 69,086 71,577 71,532 4,137 4,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686)
-225 -75 425 284 134 484 484 202 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 0.9 2.3 59.2 91.2 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 6 25 23 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,330
COMMITMENTS
450 1,160 70 54,290 52,759 54,810 53,989 2,520 3,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
0 200 0 430 230 430 430 -210 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.0 0.1 94.7 92.0 95.6 94.2 4.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 22 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,015
COMMITMENTS
900 1,100 0 48,843 48,189 49,743 49,289 4,272 4,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845)
0 200 0 1,210 1,010 1,210 1,210 -365 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.0 0.0 90.4 89.2 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 20 18 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,774
COMMITMENTS
23,397 18,199 5,971 164,038 169,036 193,406 193,206 34,368 34,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562)
50 620 -541 637 67 146 146 416 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.0 2.6 72.0 74.2 84.9 84.8 15.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 2 5 32 35 42 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,208
COMMITMENTS
30,635 19,543 4,214 148,279 159,514 183,128 183,271 23,080 22,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 502)
-360 730 -370 1,744 654 1,014 1,014 -512 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 9.5 2.0 71.9 77.4 88.8 88.9 11.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 4 5 33 34 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,550
COMMITMENTS
2,675 7,475 50 66,868 62,332 69,593 69,857 14,957 14,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -790)
0 0 0 -760 -580 -760 -580 -30 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 8.8 0.1 79.1 73.7 82.3 82.6 17.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 14 17 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,529
COMMITMENTS
225 1,500 0 65,445 64,089 65,670 65,589 11,859 11,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.9 0.0 84.4 82.7 84.7 84.6 15.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 12 15 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,215
COMMITMENTS
7,350 0 1,650 28,665 36,015 37,665 37,665 1,550 1,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 270 270 270 270 330 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 0.0 4.2 73.1 91.8 96.0 96.0 4.0 4.0
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: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,715
COMMITMENTS
535 815 1,320 16,720 16,320 18,575 18,455 140 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 120 175 120 175 -20 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.4 7.1 89.3 87.2 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 23 20 27 25
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,658
COMMITMENTS
484 1,370 188 2,963 2,137 3,635 3,695 1,023 963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 522)
50 295 -56 394 -206 388 33 134 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 29.4 4.0 63.6 45.9 78.0 79.3 22.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 2 12 9 16 13
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,794
COMMITMENTS
1,769 1,800 773 4,002 4,303 6,544 6,876 1,250 918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 692)
104 -241 215 -2 796 317 770 375 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 23.1 9.9 51.3 55.2 84.0 88.2 16.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 12 13 32 27 52 45
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 1,612
COMMITMENTS
305 673 80 735 536 1,120 1,289 492 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 41.7 5.0 45.6 33.3 69.5 80.0 30.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 6 6 8 5 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,552
COMMITMENTS
140 613 50 3,309 2,849 3,499 3,512 53 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,211)
140 465 50 1,021 681 1,211 1,196 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 17.3 1.4 93.2 80.2 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 1 14 13 17 17
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,477
COMMITMENTS
1,210 3,112 2,102 11,943 9,862 15,255 15,076 1,222 1,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111)
-154 -128 -4 282 -120 124 -252 -13 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 18.9 12.8 72.5 59.9 92.6 91.5 7.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
11 10 17 50 49 69 68
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,267
COMMITMENTS
8,702 6,163 5,157 44,220 46,937 58,079 58,257 188 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,322)
-940 -359 856 4,421 3,865 4,337 4,362 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.6 8.9 75.9 80.6 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 7 10 39 39 51 51
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,167
COMMITMENTS
0 1,846 420 13,723 11,614 14,143 13,880 24 287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
0 325 -20 495 260 475 565 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 3.0 96.9 82.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 4 3 25 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,701
COMMITMENTS
5,087 2,668 5,984 27,488 29,684 38,559 38,336 142 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,516)
342 645 18 1,154 853 1,514 1,516 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 6.9 15.5 71.0 76.7 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
13 8 13 58 50 76 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,149
COMMITMENTS
1,131 405 697 9,117 9,516 10,945 10,618 204 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 448)
35 31 28 421 346 484 405 -36 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 3.6 6.3 81.8 85.4 98.2 95.2 1.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 5 14 15 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,277
COMMITMENTS
3,239 247 6,200 41,569 44,659 51,008 51,106 269 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 865)
2 -11 365 259 512 626 866 239 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.5 12.1 81.1 87.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
7 4 6 34 36 42 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 138,786
COMMITMENTS
15,728 11,893 27,901 94,675 97,709 138,304 137,503 482 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879)
-4,979 -438 914 5,880 1,480 1,815 1,956 64 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 8.6 20.1 68.2 70.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
15 23 30 83 91 118 125
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,143
COMMITMENTS
1,355 217 605 2,941 4,935 4,901 5,757 1,242 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503)
209 -163 134 176 667 519 638 -16 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.5 9.8 47.9 80.3 79.8 93.7 20.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 4 11 22 25 38 37
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,833
COMMITMENTS
832 83 562 3,280 4,430 4,674 5,075 1,159 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
102 18 67 202 260 371 345 -121 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.4 9.6 56.2 75.9 80.1 87.0 19.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 6 25 27 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,854
COMMITMENTS
768 518 1,126 29,938 29,796 31,832 31,440 22 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 508)
157 -53 60 317 501 534 508 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.6 3.5 94.0 93.5 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 4 4 29 38 35 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,199
COMMITMENTS
9,909 11,142 19,744 126,579 125,392 156,232 156,278 967 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -466)
-4,103 460 -418 3,794 -871 -727 -829 261 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.1 12.6 80.5 79.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
18 23 21 91 93 123 124
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,691
COMMITMENTS
14,219 580 810 42,234 55,563 57,263 56,953 428 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 803)
-76 -305 -622 1,486 1,645 788 718 15 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 1.0 1.4 73.2 96.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
13 2 8 40 40 57 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,653
COMMITMENTS
5,451 1,026 2,878 42,803 46,585 51,132 50,489 521 1,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
-1,940 -255 -15 2,171 414 216 144 93 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.0 5.6 82.9 90.2 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
14 7 12 55 60 74 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,102
COMMITMENTS
162 515 348 32,499 31,556 33,009 32,419 93 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
18 70 43 811 747 872 860 28 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.6 1.1 98.2 95.3 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 6 4 27 38 33 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,450
COMMITMENTS
351 344 1,337 14,796 15,266 16,484 16,947 966 503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,231)
-12 -34 145 2,128 2,024 2,261 2,135 -30 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.0 7.7 84.8 87.5 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 5 31 28 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665W MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,426
COMMITMENTS
128 175 35 1,213 1,154 1,376 1,364 50 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 12.3 2.5 85.1 80.9 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 10 9 12 12
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 36,872
COMMITMENTS
2,870 355 1,780 32,132 34,697 36,782 36,832 90 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
1,260 0 -150 -865 385 245 235 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.0 4.8 87.1 94.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 2 25 31 28 34
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,004,927
COMMITMENTS
121,998 74,549 315,241 556,157 602,905 993,396 992,695 11,531 12,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,374)
934 -5,599 5,793 3,813 10,689 10,540 10,882 -1,166 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 7.4 31.4 55.3 60.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
29 36 58 63 57 126 119
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,084
COMMITMENTS
2,519 9,030 1,220 61,245 54,684 64,984 64,934 100 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,980)
-855 360 390 4,445 3,230 3,980 3,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 13.9 1.9 94.1 84.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 3 3 27 31 30 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,621
COMMITMENTS
2,905 3,840 30 19,656 18,706 22,591 22,576 30 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
-135 90 0 475 250 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.0 0.1 86.9 82.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 1 15 22 17 25
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,900
COMMITMENTS
3,095 0 0 10,805 13,890 13,900 13,890 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
570 0 0 880 1,450 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 0.0 0.0 77.7 99.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 14 18 16 18
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,618,731
COMMITMENTS
297,284 121,082 1256,092 985,300 1173,074 2538,676 2550,247 80,055 68,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70,884)
-8,559 -15,654 -3,083 -42,733 -39,597 -54,375 -58,334 -16,510 -12,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 4.6 48.0 37.6 44.8 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
144 82 170 101 105 319 289
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,738
COMMITMENTS
36,061 32,758 8,019 66,626 63,225 110,706 104,002 30,032 36,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,555)
-665 1,126 1,818 2,503 1,057 3,656 4,001 -101 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 23.3 5.7 47.3 44.9 78.7 73.9 21.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 7 8 22 20 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,126
COMMITMENTS
44,080 2,057 30,235 71,493 115,587 145,808 147,878 12,318 10,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,538)
3,263 -1,061 -105 -5,385 -813 -2,227 -1,980 -311 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 1.3 19.1 45.2 73.1 92.2 93.5 7.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 1 10 18 21 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,118
COMMITMENTS
5,301 58,348 19,275 114,446 58,429 139,022 136,052 7,096 10,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,255)
-525 1,240 -15 1,570 30 1,030 1,255 225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 39.9 13.2 78.3 40.0 95.1 93.1 4.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 4 5 13 10 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,255
COMMITMENTS
22,716 36,396 86,803 85,433 70,926 194,952 194,125 7,303 8,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,256)
-7,473 1,678 5,854 2,150 -5,777 532 1,755 724 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 18.0 42.9 42.2 35.1 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
15 16 27 25 25 56 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,731
COMMITMENTS
760 1,896 1,823 9,043 7,974 11,626 11,693 105 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
374 -413 213 -389 94 198 -106 -306 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 16.2 15.5 77.1 68.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 4 2 10 11 16 15
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 463,128
COMMITMENTS
27,464 56,368 17,680 407,892 369,627 453,036 443,675 10,092 19,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,789)
5,021 417 302 11,415 16,949 16,738 17,668 1,051 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 12.2 3.8 88.1 79.8 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 5 5 29 26 35 33
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,817
COMMITMENTS
4,060 5,134 39,698 48,361 48,008 92,118 92,840 1,699 977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,597)
-1,844 2,556 -394 6,927 2,585 4,689 4,746 -92 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 5.5 42.3 51.5 51.2 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 8 10 21 24 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 312,869
COMMITMENTS
23,924 17,998 5,054 280,352 279,712 309,330 302,764 3,539 10,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,537)
0 460 120 6,106 5,662 6,226 6,242 311 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 5.8 1.6 89.6 89.4 98.9 96.8 1.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 2 1 17 24 19 26
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 116,339
COMMITMENTS
20,121 9,124 33,408 53,184 67,703 106,713 110,235 9,627 6,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,952)
-3,984 -337 -2,609 1,171 -3,018 -5,422 -5,964 -530 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 7.8 28.7 45.7 58.2 91.7 94.8 8.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
63 33 64 44 39 132 113
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,815
COMMITMENTS
7,420 17,268 1,517 10,800 1,316 19,737 20,101 2,078 1,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,628)
-275 -1,243 -305 -608 -175 -1,187 -1,723 -441 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 79.2 7.0 49.5 6.0 90.5 92.1 9.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
75 52 26 32 18 118 85
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,753
COMMITMENTS
44,779 38,638 6,780 19,603 32,265 71,162 77,683 10,590 4,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,989)
2,784 -5,862 -2,153 -3,998 2,177 -3,367 -5,837 -2,621 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 47.3 8.3 24.0 39.5 87.0 95.0 13.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262)
134 64 47 45 38 200 129
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 962,590
COMMITMENTS
178,252 162,669 188,144 525,917 547,573 892,312 898,385 70,278 64,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,637)
-8,277 13,516 -40,344 10,984 -14,705 -37,637 -41,533 -2,000 1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 16.9 19.5 54.6 56.9 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231)
77 52 81 90 81 208 176
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,481
COMMITMENTS
47,778 9,439 48,109 76,788 118,127 172,675 175,675 8,805 5,806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,668)
-4,912 -1,796 -29,188 -9,633 -11,390 -43,733 -42,374 65 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 5.2 26.5 42.3 65.1 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
125 59 94 105 113 271 235
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 174,602
COMMITMENTS
61,889 20,825 32,189 47,307 108,920 141,384 161,934 33,218 12,669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,208)
-1,584 -628 -11,018 4,488 4,471 -8,114 -7,175 -2,094 -3,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 11.9 18.4 27.1 62.4 81.0 92.7 19.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
110 33 69 52 47 184 128
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 256,154
COMMITMENTS
70,802 57,353 84,820 85,236 99,561 240,857 241,733 15,297 14,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,952)
-4,712 -473 -12,719 -7,217 -8,450 -24,648 -21,643 -3,304 -6,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 22.4 33.1 33.3 38.9 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
101 83 110 58 59 214 209
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 884,929
COMMITMENTS
282,937 66,537 387,129 155,653 401,922 825,718 855,588 59,210 29,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109,192)
13,920 622 74,555 19,464 30,314 107,939 105,492 1,253 3,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 7.5 43.7 17.6 45.4 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
209 77 140 56 63 320 229
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 38,960
COMMITMENTS
17,217 15,588 2,177 396 0 19,790 17,765 19,170 21,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,054)
4,260 -237 -2,440 396 0 2,216 -2,677 -1,162 3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 40.0 5.6 1.0 0.0 50.8 45.6 49.2 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
19 13 5 1 0 23 15
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 275,863
COMMITMENTS
19,443 102,030 13,802 218,023 130,040 251,268 245,872 24,595 29,991
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -592)
3,811 -33,251 2,910 -9,795 31,534 -3,075 1,193 2,483 -1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 37.0 5.0 79.0 47.1 91.1 89.1 8.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
21 33 11 44 42 72 79
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 83,626
COMMITMENTS
6,540 31,338 5,402 58,836 30,821 70,778 67,561 12,848 16,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,038)
-370 -2,751 2,875 -3,324 3,206 -819 3,329 1,857 -2,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 37.5 6.5 70.4 36.9 84.6 80.8 15.4 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 16 6 12 20 24 38
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,082
COMMITMENTS
67,550 34,473 9,660 73,400 105,621 150,610 149,755 4,472 5,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,651)
-12,542 -6,945 642 7,053 3,514 -4,847 -2,788 1,197 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 22.2 6.2 47.3 68.1 97.1 96.6 2.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
43 31 13 29 35 78 73
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,158
COMMITMENTS
88,304 76,755 10,488 70,273 84,049 169,064 171,292 30,093 27,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,631)
-3,605 517 248 425 -216 -2,933 549 4,564 1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 38.5 5.3 35.3 42.2 84.9 86.0 15.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
34 23 11 30 41 68 71
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 404,939
COMMITMENTS
191,749 26,822 37,725 127,961 313,948 357,436 378,495 47,503 26,444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,534)
22,093 -4,337 3,275 650 31,007 26,018 29,946 3,515 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 6.6 9.3 31.6 77.5 88.3 93.5 11.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
48 19 19 64 44 122 72
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,336
COMMITMENTS
15,723 13,941 1,370 7,426 8,743 24,519 24,054 2,818 3,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,487)
236 1,338 126 3,793 2,557 4,155 4,022 332 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 51.0 5.0 27.2 32.0 89.7 88.0 10.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
37 44 8 3 9 44 57
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 872,209
COMMITMENTS
186,877 130,890 105,498 481,622 585,458 773,996 821,846 98,212 50,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,787)
13,089 241 9,391 3,720 33,735 26,200 43,367 12,587 -4,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 15.0 12.1 55.2 67.1 88.7 94.2 11.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311)
92 47 45 133 104 245 176
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 86,747
COMMITMENTS
64,084 15,052 418 18,944 69,333 83,446 84,803 3,301 1,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,250)
-2,995 -6,912 59 -4,016 -100 -6,952 -6,953 -298 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 17.4 0.5 21.8 79.9 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
23 24 5 16 14 42 41
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 21,706
COMMITMENTS
300 3,070 4,768 13,572 12,612 18,640 20,450 3,066 1,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,828)
0 -665 2,360 2,356 3,121 4,716 4,816 112 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 14.1 22.0 62.5 58.1 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 3 13 13 17 17
CFTC#111416 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 7,740
COMMITMENTS
1,330 556 783 5,234 5,980 7,347 7,319 393 421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
10 75 -75 25 60 -40 60 125 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 7.2 10.1 67.6 77.3 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 1 10 9 14 11
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,556
COMMITMENTS
74,970 52,319 96,301 229,230 251,289 400,501 399,908 21,055 21,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,740)
-10,931 6,914 -6,852 14,233 -1,515 -3,550 -1,452 -190 -2,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 12.4 22.8 54.4 59.6 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268)
71 61 90 105 122 220 234
CFTC#11165K RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,078
COMMITMENTS
0 5,261 1,203 14,397 9,562 15,600 16,026 1,478 1,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 614)
0 380 -5 420 -10 415 365 199 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.8 7.0 84.3 56.0 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 5 5 11 6 16 13
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,480
COMMITMENTS
0 0 0 21,995 21,617 21,995 21,617 485 863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,688)
0 0 0 1,413 1,603 1,413 1,603 275 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.8 96.2 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 18 24 18 24
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 66,708
COMMITMENTS
8,761 41,839 541 54,047 19,524 63,349 61,904 3,359 4,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,403)
826 -5,248 336 -6,975 -206 -5,813 -5,118 410 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 62.7 0.8 81.0 29.3 95.0 92.8 5.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
15 40 5 14 24 33 65
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 332,537
COMMITMENTS
89,982 107,279 59,534 153,318 136,165 302,834 302,978 29,703 29,559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,627)
-16,403 -13,044 -8,542 -14,169 -18,219 -39,115 -39,805 -5,512 -4,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 32.3 17.9 46.1 40.9 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
50 50 67 48 47 139 131
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,543
COMMITMENTS
13,625 6,853 335 8,535 14,713 22,495 21,901 1,048 1,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53)
-1,443 3,614 -85 1,530 -3,460 2 69 -55 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 29.1 1.4 36.3 62.5 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 11 1 8 7 19 18
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,003
COMMITMENTS
8,410 8,181 7,275 50,253 47,009 65,938 62,465 8,065 11,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
-764 309 350 1,700 -1,129 1,286 -470 -1,193 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.1 9.8 67.9 63.5 89.1 84.4 10.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
11 14 6 23 27 36 45
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,003
COMMITMENTS
8,410 8,181 7,275 50,253 47,009 65,938 62,465 8,065 11,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
-764 309 350 1,700 -1,129 1,286 -470 -1,193 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.1 9.8 67.9 63.5 89.1 84.4 10.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
11 14 6 23 27 36 45
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 56,927
COMMITMENTS
2,354 421 0 51,138 55,595 53,492 56,016 3,435 911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,716)
-91 -1,083 0 3,895 5,076 3,804 3,993 -88 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.7 0.0 89.8 97.7 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 1 0 31 14 35 15
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,107
COMMITMENTS
20,538 20,061 6,675 788 968 28,001 27,704 1,105 1,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369)
-1,768 -1,032 2,029 87 -526 348 472 21 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 68.9 22.9 2.7 3.3 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
42 70 43 5 7 74 94
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 45,072
COMMITMENTS
35,374 37,178 4,942 383 943 40,699 43,063 4,373 2,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,410)
7,669 8,410 -516 21 172 7,175 8,066 235 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 82.5 11.0 0.8 2.1 90.3 95.5 9.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
107 82 41 4 2 125 111
CFTC#133LM1 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 49,254
COMMITMENTS
43,954 46,144 1,028 0 95 44,982 47,267 4,272 1,987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,338)
-3,790 -4,796 118 0 95 -3,672 -4,583 -666 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 93.7 2.1 0.0 0.2 91.3 96.0 8.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
223 122 2 0 2 223 126
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
997,393 1874,449 9301,470 9236,313 8334,699 ******** ******** 33,305 57,864
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1119,536)
-33,280 -201,598 -763,649 -276,747 -137,434 ******** ******** -45,860 -16,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 9.6 47.5 47.2 42.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,028)
360 255 375 322 319 864 797
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,475,631
COMMITMENTS
217,297 321,711 222,252 1035,762 931,433 1475,311 1475,396 320 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120,437)
-77,807 -49,020 34,823 164,111 137,288 121,127 123,091 -690 -2,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 21.8 15.1 70.2 63.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
33 64 55 74 96 141 181
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 206,352
COMMITMENTS
69,033 47,339 23,529 112,046 133,520 204,609 204,389 1,744 1,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,271)
25,251 -29,002 -3,984 -42,871 10,790 -21,604 -22,196 -667 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 22.9 11.4 54.3 64.7 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
115 83 67 67 68 219 186
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,239,266
COMMITMENTS
253,478 340,283 770,627 1926,665 1860,793 2950,770 2971,703 288,496 267,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645,282)
-44,410 -41,785 -355,254 -196,161 -224,149 -595,825 -621,188 -49,458 -24,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 10.5 23.8 59.5 57.4 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 498)
87 72 94 273 239 406 360
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 20,718
COMMITMENTS
1,380 204 0 17,338 19,509 18,718 19,713 2,000 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,211)
-841 -351 0 2,991 2,547 2,150 2,196 61 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.0 0.0 83.7 94.2 90.3 95.1 9.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 0 13 11 16 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 19,563
COMMITMENTS
676 7,285 0 16,619 10,167 17,295 17,452 2,268 2,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,830)
-39 2,917 0 4,007 919 3,968 3,836 -138 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 37.2 0.0 85.0 52.0 88.4 89.2 11.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 11 8 12 11
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,221,571
COMMITMENTS
254,004 339,855 765,835 1919,969 1859,519 2939,807 2965,209 281,764 256,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -643,118)
-43,862 -39,661 -356,655 -194,855 -221,475 -595,372 -617,791 -47,746 -25,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 10.5 23.8 59.6 57.7 91.3 92.0 8.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 487)
79 70 90 272 237 396 353
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 66,888
COMMITMENTS
1,389 582 0 63,222 65,439 64,611 66,021 2,277 867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,307)
-1,004 51 0 -917 -1,527 -1,921 -1,476 -386 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.9 0.0 94.5 97.8 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 14 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,571
COMMITMENTS
0 1,191 0 13,810 12,465 13,810 13,656 761 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,660)
-211 -87 0 1,892 1,969 1,681 1,882 -21 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 0.0 94.8 85.5 94.8 93.7 5.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 4 0 8 10 8 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 15,386
COMMITMENTS
850 565 0 12,618 13,945 13,468 14,510 1,918 876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,249)
15 75 0 1,478 1,188 1,493 1,263 -244 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.7 0.0 82.0 90.6 87.5 94.3 12.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 13 7 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 34,137
COMMITMENTS
2,714 223 0 28,255 33,101 30,969 33,324 3,168 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,165)
-3,292 -58 0 -3,612 -7,196 -6,904 -7,254 -261 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.7 0.0 82.8 97.0 90.7 97.6 9.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 1 0 18 8 24 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 176,941
COMMITMENTS
30,448 39,982 12,215 66,962 12,741 109,626 64,939 67,315 112,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,645)
10,280 -5,481 -1,753 -13,054 -26,738 -4,528 -33,972 -17,117 12,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 22.6 6.9 37.8 7.2 62.0 36.7 38.0 63.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 7 7 15 7 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 731,713
COMMITMENTS
91,681 45,974 94,936 540,409 583,982 727,026 724,892 4,687 6,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,156)
-12,008 0 7,461 -1,079 -12,879 -5,626 -5,418 1,470 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 6.3 13.0 73.9 79.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 6 16 33 40 50 59
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 14,703
COMMITMENTS
11,873 10,848 2,087 23 1,010 13,983 13,944 720 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -596)
-1,103 -926 524 -106 -273 -685 -675 89 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 73.8 14.2 0.2 6.9 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
21 45 20 1 4 33 59
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 74,261
COMMITMENTS
63,945 65,452 7,866 249 244 72,060 73,562 2,201 699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,606)
5,123 5,102 2,576 -19 158 7,680 7,836 -74 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.1 88.1 10.6 0.3 0.3 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
148 62 16 3 1 158 72
CFTC#146LM1 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 57,053
COMMITMENTS
49,664 52,433 164 49 44 49,877 52,641 7,176 4,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,426)
16,793 16,680 103 -31 44 16,865 16,827 3,561 3,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.0 91.9 0.3 0.1 0.1 87.4 92.3 12.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
206 83 2 1 1 209 84
CFTC#167LM0 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,990
COMMITMENTS
1,389 833 0 0 1,113 1,389 1,946 601 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -316)
-355 -472 0 0 165 -355 -307 39 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 41.9 0.0 0.0 55.9 69.8 97.8 30.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
20 5 0 0 1 20 6
CFTC#170LM1 CHAINLINK - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 1,056
COMMITMENTS
554 954 0 0 0 554 954 502 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-4 -39 0 0 0 -4 -39 -31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 90.3 0.0 0.0 0.0 52.5 90.3 47.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
15 10 0 0 0 15 10
CFTC#177LM1 NANO SOLANA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 6,220
COMMITMENTS
4,265 5,227 480 0 0 4,745 5,707 1,475 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,078)
-778 -1,302 107 0 0 -671 -1,195 -407 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 84.0 7.7 0.0 0.0 76.3 91.8 23.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
50 24 2 0 0 51 25
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,993
COMMITMENTS
4,637 8,871 441 10,777 5,595 15,855 14,907 138 1,086
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
57 -11 -42 -30 5 -15 -48 11 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 55.5 2.8 67.4 35.0 99.1 93.2 0.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 16 10 13 14 25 33
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 34,402
COMMITMENTS
9,301 20,454 994 24,044 12,154 34,339 33,602 63 800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399)
-73 76 -19 494 344 402 401 -3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 59.5 2.9 69.9 35.3 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 22 5 10 8 18 32
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,010
COMMITMENTS
686 839 542 361 233 1,589 1,614 421 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -248)
-501 -226 108 195 8 -198 -110 -50 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 41.7 27.0 18.0 11.6 79.1 80.3 20.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
13 9 9 4 3 21 19
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 32,829
COMMITMENTS
5,695 4,637 706 26,404 27,030 32,805 32,373 24 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -401)
-70 340 -160 -171 -581 -401 -401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 14.1 2.2 80.4 82.3 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 5 23 24 33 32
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 30,370
COMMITMENTS
2,141 5,354 70 27,966 24,856 30,177 30,280 193 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,328)
774 2,320 -85 3,629 2,093 4,318 4,328 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.6 0.2 92.1 81.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 2 18 9 22 15
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 39,816
COMMITMENTS
10,514 9,603 3,000 26,111 26,949 39,625 39,552 191 264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,084)
-3 383 -158 2,285 1,831 2,124 2,055 -40 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 24.1 7.5 65.6 67.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
20 20 14 31 23 57 52
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,448
COMMITMENTS
4,534 1,880 1,019 3,818 6,507 9,371 9,406 77 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
-238 -124 117 601 512 480 505 -75 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 19.9 10.8 40.4 68.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 5 7 12 8 23 16
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 313,981
COMMITMENTS
62,587 39,253 62,839 147,541 174,653 272,967 276,745 41,014 37,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,216)
-4,269 -8,905 -15,335 -19,019 -18,239 -38,623 -42,479 -3,593 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 12.5 20.0 47.0 55.6 86.9 88.1 13.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
63 55 50 123 105 214 184
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 298,057
COMMITMENTS
72,227 40,179 49,051 143,152 173,883 264,430 263,113 33,627 34,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,914)
-464 -8,748 -18,343 -18,251 -18,288 -37,058 -45,379 -6,856 1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 13.5 16.5 48.0 58.3 88.7 88.3 11.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
58 42 37 118 101 192 164
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 159,239
COMMITMENTS
24,555 111,695 16,929 43,887 7,697 85,371 136,321 73,868 22,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,984)
-4,632 31,841 -3,331 -7,686 491 -15,649 29,001 32,633 -12,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 70.1 10.6 27.6 4.8 53.6 85.6 46.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 21 13 10 9 34 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,579
COMMITMENTS
39,831 50,190 597 160,824 150,761 201,252 201,548 327 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,336)
5,875 5,387 2 -495 0 5,382 5,389 -46 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 24.9 0.3 79.8 74.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
33 16 3 10 3 45 20
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 195,563
COMMITMENTS
18,380 80,774 20,789 133,257 66,085 172,425 167,648 23,138 27,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,231)
-8,127 -14,588 1,618 -1,492 5,076 -8,001 -7,894 -5,230 -5,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 41.3 10.6 68.1 33.8 88.2 85.7 11.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
20 29 16 35 29 65 64
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 486,330
COMMITMENTS
84,843 81,534 46,702 329,041 333,207 460,585 461,443 25,745 24,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 212)
-2,945 -16,449 3,971 1,482 6,591 2,508 -5,887 -2,296 6,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 16.8 9.6 67.7 68.5 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
53 51 32 151 133 219 201
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,028
COMMITMENTS
2,703 14,366 0 23,662 13,035 26,365 27,401 1,663 627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 129)
-59 0 0 442 2 383 2 -254 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 51.3 0.0 84.4 46.5 94.1 97.8 5.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 0 13 8 16 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,091
COMMITMENTS
21,745 6,144 91 3,677 21,738 25,513 27,973 9,578 7,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,447)
10,965 -354 1 169 10,685 11,135 10,332 -1,688 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 17.5 0.3 10.5 61.9 72.7 79.7 27.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
9 4 3 10 2 19 9
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 20,091
COMMITMENTS
9,366 5,640 1,330 8,860 13,121 19,556 20,091 535 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567)
312 -1,795 1,300 -45 2,062 1,567 1,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 28.1 6.6 44.1 65.3 97.3 **** 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 1 11 10 16 13
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,451
COMMITMENTS
2,775 4,506 1,441 26,308 9,822 30,524 15,769 4,927 19,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
-170 -1,471 1,319 -1,326 1,141 -177 989 243 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 12.7 4.1 74.2 27.7 86.1 44.5 13.9 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 8 3 21 13 31 23
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 464,791
COMMITMENTS
42,479 68,748 2,073 408,442 388,453 452,994 459,274 11,797 5,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,304)
933 18,706 1,111 18,787 -1,370 20,831 18,447 -2,527 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.8 0.4 87.9 83.6 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189)
23 17 7 110 77 136 98
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,085,507
COMMITMENTS
167,450 91,401 7,024 882,681 970,734 1057,155 1069,159 28,352 16,348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -822)
-18,260 7,629 -1,763 18,644 -1,065 -1,379 4,801 557 -5,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 8.4 0.6 81.3 89.4 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
47 39 16 219 144 271 194
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,901
COMMITMENTS
10,744 11,911 1,363 15,074 24,154 27,181 37,428 12,720 2,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,540)
4,185 2,332 -908 -33 2,917 3,244 4,341 -704 -1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 29.9 3.4 37.8 60.5 68.1 93.8 31.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
11 5 1 12 13 23 19
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,667
COMMITMENTS
3,714 3,805 196 34,936 39,109 38,846 43,110 8,821 4,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,234)
-2,116 -132 -3 335 -310 -1,784 -445 550 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 8.0 0.4 73.3 82.0 81.5 90.4 18.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
6 4 4 41 27 47 35
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 27,215
COMMITMENTS
22,004 14,357 5,196 0 7,609 27,200 27,162 15 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,066)
-1,094 185 13 0 -1,265 -1,081 -1,067 15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 52.8 19.1 0.0 28.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 16 2 0 1 9 19
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 117,472
COMMITMENTS
75,041 75,019 42,431 0 0 117,472 117,450 0 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -340)
-340 -321 0 0 0 -340 -321 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 63.9 36.1 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
24 13 4 0 0 27 14
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,345
COMMITMENTS
53,345 47,253 10,990 0 6,016 64,335 64,259 10 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,154)
-1,204 -739 50 0 -485 -1,154 -1,174 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 73.4 17.1 0.0 9.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
20 20 4 0 2 22 24
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 372,475
COMMITMENTS
111,036 30,952 64,714 192,491 275,686 368,241 371,353 4,234 1,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,210)
-445 1,361 6,789 14,318 12,564 20,663 20,715 -453 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 8.3 17.4 51.7 74.0 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
29 10 20 42 31 77 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 42,575
COMMITMENTS
29,922 16,473 157 12,476 25,925 42,555 42,555 20 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,524)
3,645 2,067 -180 -1,941 -326 1,524 1,561 0 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 38.7 0.4 29.3 60.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 5 2 11 16 15 22
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,689
COMMITMENTS
1,377 986 0 12,192 12,637 13,569 13,623 120 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 681)
0 231 0 681 447 681 678 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 7.2 0.0 89.1 92.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 3 0 19 19 20 22
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,462
COMMITMENTS
665 2,421 759 8,023 6,282 9,447 9,462 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
0 0 0 -400 -400 -400 -400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 25.6 8.0 84.8 66.4 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 20 18 23 21
CFTC Commitments of Traders