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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS 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 NIKKEI STK INDEX 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 E-MINI NATURAL GAS
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: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 449,409
COMMITMENTS
114,990 183,091 145,900 154,046 87,772 414,936 416,763 34,473 32,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,844)
-2,237 10,457 -10,459 4,855 -5,826 -7,841 -5,829 -3 -2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 40.7 32.5 34.3 19.5 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
99 125 135 101 92 281 285
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,814
COMMITMENTS
60,933 103,771 85,970 125,828 80,169 272,731 269,910 19,083 21,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,413)
-2,619 -41 -7,787 5,233 2,230 -5,172 -5,598 -1,241 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 35.6 29.5 43.1 27.5 93.5 92.5 6.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
64 75 78 76 74 186 183
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 70,723
COMMITMENTS
9,924 34,999 9,701 41,682 16,443 61,308 61,143 9,415 9,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,355)
166 -914 349 -2,090 -1,504 -1,575 -2,069 220 714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 49.5 13.7 58.9 23.2 86.7 86.5 13.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
16 33 22 60 44 89 88
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,966,208
COMMITMENTS
257,954 488,418 692,546 807,094 564,522 1757,594 1745,486 208,614 220,723
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,717)
3,395 17,450 -44,278 13,049 -4,633 -27,834 -31,461 -5,883 -2,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 24.8 35.2 41.0 28.7 89.4 88.8 10.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 761)
142 178 213 362 340 621 634
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,502
COMMITMENTS
744 1,490 103 1,275 1,698 2,123 3,291 2,379 1,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -859)
-3 -255 -186 -354 -141 -544 -583 -315 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 33.1 2.3 28.3 37.7 47.2 73.1 52.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 6 3 6 5 12 13
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,126,772
COMMITMENTS
84,334 263,863 400,582 577,089 386,471 1062,005 1050,916 64,767 75,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,897)
-2,686 22,582 29,984 33,952 7,780 61,249 60,346 647 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 23.4 35.6 51.2 34.3 94.3 93.3 5.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 543)
114 178 205 204 202 453 465
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,564
COMMITMENTS
16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 12.1 7.6 76.6 80.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 2 18 12 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 243,763
COMMITMENTS
34,327 56,029 12,364 197,058 175,370 243,749 243,763 14 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,769)
172 -2,289 -76 -3,865 -1,404 -3,769 -3,769 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 23.0 5.1 80.8 71.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
9 10 6 25 20 39 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 39,506
COMMITMENTS
11,765 12,374 4,531 22,152 22,601 38,448 39,506 1,058 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,930)
746 18 895 2,284 4,017 3,924 4,930 1,006 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 31.3 11.5 56.1 57.2 97.3 **** 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
14 6 10 12 9 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,320
COMMITMENTS
8,191 5,324 2,459 4,469 7,412 15,119 15,195 201 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 239)
251 107 157 -40 -53 368 211 -129 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 34.8 16.1 29.2 48.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 21 14 8 13 24 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,117
COMMITMENTS
4,525 6,837 50 22,542 20,230 27,117 27,117 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 -1,500 0 350 1,850 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 25.2 0.2 83.1 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 4 1 16 9 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,425
COMMITMENTS
5,850 25,250 2,475 22,100 2,700 30,425 30,425 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,300)
100 1,925 -75 2,275 450 2,300 2,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 83.0 8.1 72.6 8.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 10 3 8 4 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,287
COMMITMENTS
3,292 2,239 614 7,297 8,350 11,203 11,203 84 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 453)
191 83 99 146 302 436 484 17 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 19.8 5.4 64.6 74.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 5 7 10 9 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 41.4 3.3 96.1 55.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 2 8 13 10 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 10.5 9.5 60.1 80.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 11 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 37.0 0.0 84.4 63.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 11 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,502
COMMITMENTS
4,120 7,230 725 21,657 18,547 26,502 26,502 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 27.3 2.7 81.7 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 2 10 11 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,939
COMMITMENTS
14,780 10,640 10 24,149 28,289 38,939 38,939 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
500 -550 0 -152 898 348 348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 27.3 0.0 62.0 72.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 5 1 13 12 25 17
CFTC#0063E2 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 249,073
COMMITMENTS
125,767 46,946 64,822 58,235 137,270 248,825 249,039 248 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,219)
24 -3,404 567 572 11,591 1,163 8,754 56 -7,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 18.8 26.0 23.4 55.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
87 16 46 35 33 131 87
CFTC#0063E5 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,305
COMMITMENTS
8,004 20,059 0 20,279 8,228 28,283 28,287 22 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
203 60 0 324 466 527 526 12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 70.9 0.0 71.6 29.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 8 0 9 6 19 14
CFTC#0063E9 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,755
COMMITMENTS
1,758 994 413 1,560 2,298 3,731 3,705 24 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72)
-12 68 84 110 32 183 185 -111 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 26.5 11.0 41.5 61.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
11 8 8 7 8 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EB RGGI V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,077
COMMITMENTS
17,934 14,362 8,118 40,951 44,586 67,003 67,065 74 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,859)
-294 1,404 295 4,860 3,160 4,860 4,858 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 21.4 12.1 61.1 66.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
30 8 11 21 18 55 33
CFTC#00665T CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,688
COMMITMENTS
2,563 1,535 51 3,005 4,000 5,619 5,586 69 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -121)
-100 -26 -24 -13 -79 -137 -129 16 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 27.0 0.9 52.8 70.3 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
12 6 1 14 9 27 15
CFTC#006NFH TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,837
COMMITMENTS
531 1,475 75 6,047 5,120 6,653 6,670 184 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
35 25 0 -135 -125 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 21.6 1.1 88.4 74.9 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 9 1 6 12 10 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,698
COMMITMENTS
566 1,323 0 6,072 5,338 6,638 6,661 60 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
35 0 0 -35 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 19.8 0.0 90.7 79.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 0 12 7 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG3 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,469
COMMITMENTS
50 1,696 0 5,130 3,483 5,180 5,179 289 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57)
-25 96 0 -32 -152 -57 -56 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 31.0 0.0 93.8 63.7 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 9 0 9 9 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,571
COMMITMENTS
327 3,555 0 6,834 3,618 7,161 7,173 410 398
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 47.0 0.0 90.3 47.8 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 7 0 13 7 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NH1 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,791
COMMITMENTS
3,300 3,397 0 10,091 9,994 13,391 13,391 400 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 -300 -300 -300 -300 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 24.6 0.0 73.2 72.5 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 12 8 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,438
COMMITMENTS
175 1,091 0 3,155 2,242 3,330 3,333 108 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 135 100 135 100 -15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 31.7 0.0 91.8 65.2 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 0 10 8 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,490
COMMITMENTS
75 1,232 0 2,335 1,215 2,410 2,447 80 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 -21 0 75 96 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 49.5 0.0 93.8 48.8 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 0 9 7 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,399
COMMITMENTS
458 1,098 0 3,876 3,236 4,334 4,334 65 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
-25 0 0 135 120 110 120 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 25.0 0.0 88.1 73.6 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 6 0 11 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,644
COMMITMENTS
323 1,634 0 3,271 1,947 3,594 3,581 50 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-25 0 0 75 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 44.8 0.0 89.8 53.4 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 6 0 10 7 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJZ CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,003
COMMITMENTS
3,158 998 446 1,293 3,532 4,897 4,976 106 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-7 -14 264 -255 -250 2 0 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 19.9 8.9 25.8 70.6 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
15 5 1 5 7 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKV NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880
COMMITMENTS
3,800 0 0 7,080 10,880 10,880 10,880 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
34.9 0.0 0.0 65.1 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 12 3 17 3
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 650,951
COMMITMENTS
107,011 153,066 188,780 323,511 280,186 619,302 622,032 31,649 28,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,728)
-1,364 28,603 -3,099 27,806 -2,146 23,344 23,358 385 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 23.5 29.0 49.7 43.0 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
89 104 111 123 113 279 272
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,793,532
COMMITMENTS
256,369 273,995 164,966 1155,582 1181,931 1576,917 1620,892 216,615 172,640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92,515)
24,630 -27,356 42,464 12,018 78,252 79,113 93,360 13,402 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 15.3 9.2 64.4 65.9 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
41 34 47 123 121 185 181
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,615,473
COMMITMENTS
139,047 434,858 7,398 1291,759 998,954 1438,203 1441,210 177,270 174,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,778)
199 308 81 8,139 12,104 8,419 12,493 -641 -4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 26.9 0.5 80.0 61.8 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
13 24 11 98 95 116 125
CFTC#021397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,451
COMMITMENTS
205 31 280 6,662 6,937 7,147 7,248 304 203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 804)
0 0 -80 887 874 807 794 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.4 3.8 89.4 93.1 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 16 20 17 22
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 41,171
COMMITMENTS
7,612 80 5,493 28,066 35,539 41,171 41,112 0 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740)
216 -50 -36 560 814 740 728 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 0.2 13.3 68.2 86.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 3 8 40 46 48 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,076
COMMITMENTS
2,889 1,000 2,172 14,900 16,878 19,961 20,050 115 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
-507 256 140 857 90 490 486 16 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 5.0 10.8 74.2 84.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 4 27 19 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,937
COMMITMENTS
700 3,863 1,302 7,732 4,742 9,734 9,907 203 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520)
-20 -895 588 -62 827 506 520 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 38.9 13.1 77.8 47.7 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 6 20 16 26 23
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,920
COMMITMENTS
1,214 471 870 1,836 2,576 3,920 3,917 0 3
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
31.0 12.0 22.2 46.8 65.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 3 11 13 16 16
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,578
COMMITMENTS
46,318 42,196 87,879 162,592 187,835 296,790 317,910 51,789 30,668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,948)
-4,260 1,269 2,343 13,654 7,110 11,736 10,722 1,212 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 12.1 25.2 46.6 53.9 85.1 91.2 14.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
57 41 70 89 90 182 172
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,235
COMMITMENTS
1,565 1,965 300 30,964 37,325 32,829 39,590 12,406 5,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,134)
50 750 0 4,101 4,284 4,151 5,034 983 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 4.3 0.7 68.5 82.5 72.6 87.5 27.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 11 18 12 21
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,966,661
COMMITMENTS
734,410 402,885 1324,148 4865,465 5220,321 6924,023 6947,354 42,638 19,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,392)
49,095 -10,853 -29,142 91,531 151,854 111,484 111,859 908 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 5.8 19.0 69.8 74.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250)
33 35 53 169 140 228 203
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,495,412
COMMITMENTS
275,628 259,923 2119,353 2097,333 2114,261 4492,314 4493,537 3,098 1,875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225,876)
11,552 4,804 114,677 101,073 106,298 227,303 225,779 -1,427 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 5.8 47.1 46.7 47.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
29 13 34 51 45 91 81
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,924
COMMITMENTS
1,840 2,372 1,001 168,782 171,719 171,623 175,092 9,301 5,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
1,793 -1,077 373 -1,880 1,716 286 1,012 4 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.3 0.6 93.3 94.9 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 4 3 33 28 37 33
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,322
COMMITMENTS
3,363 823 1,006 158,361 166,746 162,730 168,575 14,592 8,747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,357)
-131 -385 231 11,390 10,305 11,490 10,151 -2,133 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.5 0.6 89.3 94.0 91.8 95.1 8.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 2 3 30 31 34 34
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 423,715
COMMITMENTS
1,991 37,500 6,997 406,272 367,258 415,260 411,755 8,455 11,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,625)
753 3,847 -1,473 4,334 602 3,614 2,976 -989 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.9 1.7 95.9 86.7 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 5 2 40 34 44 39
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 922,155
COMMITMENTS
19,888 30,264 4,735 889,309 883,704 913,932 918,703 8,223 3,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,773)
973 2,605 916 14,040 12,964 15,929 16,485 844 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.3 0.5 96.4 95.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 8 7 41 34 51 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,904
COMMITMENTS
12,035 67,111 1,729 333,808 278,218 347,572 347,058 9,332 9,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,482)
669 8,740 -272 11,534 4,470 11,931 12,938 551 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 18.8 0.5 93.5 78.0 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 3 3 46 33 53 38
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 809,693
COMMITMENTS
1,699 72,807 26,460 772,284 701,475 800,443 800,742 9,250 8,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,601)
370 -14,000 -72 9,384 21,739 9,682 7,667 919 2,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 9.0 3.3 95.4 86.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
3 18 7 45 49 53 69
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 407,219
COMMITMENTS
2,307 17,712 2,483 387,098 373,316 391,888 393,511 15,331 13,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,296)
65 1,515 734 21,128 21,395 21,927 23,644 369 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.3 0.6 95.1 91.7 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
1 10 4 43 28 47 39
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,125
COMMITMENTS
2,657 6,312 30 103,564 104,695 106,251 111,037 10,874 6,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,935)
0 98 0 1,418 1,543 1,418 1,641 517 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.4 0.0 88.4 89.4 90.7 94.8 9.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 17 18 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,344
COMMITMENTS
240 6,230 31 72,566 69,358 72,837 75,619 4,507 1,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,292)
0 -1,178 31 4,441 5,439 4,472 4,292 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.1 0.0 93.8 89.7 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 23 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 380,136
COMMITMENTS
24,119 23,783 697 342,742 345,403 367,558 369,883 12,578 10,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,431)
-401 -2,334 286 9,711 8,923 9,596 6,875 -3,165 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 6.3 0.2 90.2 90.9 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 2 3 32 24 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,948
COMMITMENTS
0 2,768 856 185,448 183,722 186,304 187,346 9,644 8,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,182)
0 0 0 3,349 2,891 3,349 2,891 -167 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.4 94.6 93.8 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 2 1 21 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,217
COMMITMENTS
8,380 341 1,117 247,153 248,644 256,650 250,102 1,567 8,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,989)
188 341 -428 5,136 6,265 4,896 6,178 93 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.1 0.4 95.7 96.3 99.4 96.9 0.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 1 1 16 29 19 31
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,456
COMMITMENTS
5,803 450 0 60,131 67,242 65,934 67,692 3,522 1,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,130)
192 0 0 2,725 3,161 2,917 3,161 213 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.6 0.0 86.6 96.8 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 0 19 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 841,436
COMMITMENTS
79,891 11,146 18,666 731,991 807,965 830,548 837,777 10,888 3,659
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,606)
92 5,508 1,520 30,872 30,027 32,484 37,055 122 -4,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.3 2.2 87.0 96.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
11 6 11 56 54 72 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,441
COMMITMENTS
406 4,877 774 185,599 181,123 186,779 186,774 6,662 6,667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
0 170 0 990 1,533 990 1,703 -770 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.5 0.4 95.9 93.6 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 20 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,207
COMMITMENTS
3,558 16,831 1,805 82,372 67,123 87,735 85,759 1,472 3,448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,725)
3,558 9,549 -1,543 9,039 8,113 11,054 16,119 -329 -5,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 18.9 2.0 92.3 75.2 98.3 96.1 1.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 17 20 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,235
COMMITMENTS
7,015 57,509 6,761 141,622 90,576 155,398 154,846 2,837 3,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,275)
1,767 3,284 1,789 7,595 6,100 11,151 11,173 124 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 36.3 4.3 89.5 57.2 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
5 11 4 37 34 46 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 530,640
COMMITMENTS
0 68,944 185 527,014 458,111 527,199 527,240 3,441 3,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,956)
0 19,800 124 19,832 -557 19,956 19,367 0 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 0.0 99.3 86.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
0 6 2 35 35 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,019
COMMITMENTS
0 3,424 0 35,353 31,087 35,353 34,511 666 1,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,410)
0 0 0 1,410 1,410 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.5 0.0 98.2 86.3 98.2 95.8 1.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 15 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,564
COMMITMENTS
1,944 8,176 2,281 245,770 248,960 249,995 259,417 15,569 6,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,354)
-1,814 -19 -430 6,682 6,866 4,438 6,417 1,916 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.1 0.9 92.5 93.7 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 3 3 36 33 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,242
COMMITMENTS
210 4,242 0 140,480 133,520 140,690 137,762 1,552 4,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,643)
0 0 0 1,577 1,643 1,577 1,643 66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.0 0.0 98.8 93.9 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 2 0 19 22 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,252
COMMITMENTS
5,869 20,014 1,937 268,283 254,090 276,089 276,041 8,163 8,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,652)
-182 -1,231 117 2,501 2,056 2,436 942 216 1,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 7.0 0.7 94.4 89.4 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 5 4 37 35 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,262
COMMITMENTS
0 0 0 102,338 105,419 102,338 105,419 8,924 5,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,867)
0 0 0 2,569 2,269 2,569 2,269 298 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.0 94.7 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 19 15 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,484
COMMITMENTS
872 4,920 1,476 27,950 23,873 30,298 30,269 3,186 3,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,487)
0 0 0 217 1,456 217 1,456 1,270 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 14.7 4.4 83.5 71.3 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 12 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,262
COMMITMENTS
3,774 0 1,995 107,408 116,759 113,177 118,754 16,085 10,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,099)
-4,074 0 1,781 5,248 -792 2,955 989 -856 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 1.5 83.1 90.3 87.6 91.9 12.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 0 1 24 23 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 68,013
COMMITMENTS
240 487 0 59,021 61,175 59,261 61,662 8,752 6,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56)
0 251 -11 404 -105 393 135 -337 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.7 0.0 86.8 89.9 87.1 90.7 12.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 0 15 17 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,356
COMMITMENTS
0 0 0 56,722 59,719 56,722 59,719 7,634 4,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 461)
0 0 0 461 -121 461 -121 0 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.1 92.8 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 18 18 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,617
COMMITMENTS
635 0 0 67,025 70,273 67,660 70,273 3,957 1,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,967)
28 0 0 1,843 1,873 1,871 1,873 96 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 93.6 98.1 94.5 98.1 5.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 18 13 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,021
COMMITMENTS
2,993 4,416 0 188,967 189,057 191,960 193,473 12,061 10,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,788)
276 0 0 4,083 6,763 4,359 6,763 1,429 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.2 0.0 92.6 92.7 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 1 0 30 29 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 190,297
COMMITMENTS
0 0 0 182,171 184,085 182,171 184,085 8,126 6,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,370)
0 0 0 1,598 2,370 1,598 2,370 772 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.7 96.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 0 0 20 23 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,817
COMMITMENTS
0 300 0 17,123 16,643 17,123 16,943 694 874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,519)
0 0 0 1,519 1,395 1,519 1,395 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 96.1 93.4 96.1 95.1 3.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 9 15 9 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 283,241
COMMITMENTS
10,523 30,362 1,192 260,568 247,949 272,283 279,503 10,958 3,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,103)
1,937 302 2 19,474 20,618 21,413 20,922 1,690 2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 10.7 0.4 92.0 87.5 96.1 98.7 3.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 1 2 30 28 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,219
COMMITMENTS
2,598 0 0 59,245 63,855 61,843 63,855 2,376 364
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
4.0 0.0 0.0 92.3 99.4 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 7 15 8 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,512
COMMITMENTS
5,760 1,988 0 178,279 191,259 184,039 193,247 19,473 10,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,225)
3,481 0 -214 5,629 13,316 8,896 13,102 329 -3,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.0 0.0 87.6 94.0 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 1 0 33 31 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,642
COMMITMENTS
397 4,680 0 74,304 71,476 74,701 76,156 2,941 1,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,815)
397 372 0 4,653 4,627 5,050 4,999 -235 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.0 0.0 95.7 92.1 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 5 0 26 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 384,188
COMMITMENTS
3,574 0 1,162 365,147 380,528 369,883 381,690 14,305 2,498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,887)
968 0 -428 16,827 19,379 17,367 18,951 520 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.3 95.0 99.0 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 0 1 29 24 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,336
COMMITMENTS
600 0 0 25,506 29,602 26,106 29,602 5,230 1,734
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
1.9 0.0 0.0 81.4 94.5 83.3 94.5 16.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 9 11 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 239,323
COMMITMENTS
12,080 1,163 13,822 198,122 215,457 224,024 230,442 15,299 8,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,066)
-5,871 -285 -587 8,658 4,133 2,200 3,261 866 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.5 5.8 82.8 90.0 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 3 4 23 26 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,078
COMMITMENTS
0 210 0 29,388 29,538 29,388 29,748 690 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,220)
0 0 0 2,220 2,220 2,220 2,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 97.7 98.2 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 12 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,650
COMMITMENTS
2,922 0 0 134,650 144,770 137,572 144,770 14,078 6,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,951)
2,922 0 0 1,196 2,232 4,118 2,232 -2,167 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 88.8 95.5 90.7 95.5 9.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 0 21 24 22 24
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,605,472
COMMITMENTS
322,098 458,487 613,360 599,512 490,286 1534,970 1562,133 70,503 43,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,446)
490 4,450 13,406 18,750 16,589 32,646 34,446 799 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 28.6 38.2 37.3 30.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
140 127 175 81 72 324 288
CFTC#023655 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,416
COMMITMENTS
15,872 24,619 1,543 0 0 17,415 26,162 11,001 2,254
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
55.9 86.6 5.4 0.0 0.0 61.3 92.1 38.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
20 5 6 0 0 25 6
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,062,924
COMMITMENTS
144,009 55,127 420,321 492,247 582,741 1056,576 1058,189 6,348 4,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74,194)
14,661 6,029 40,541 18,416 27,468 73,619 74,039 575 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 5.2 39.5 46.3 54.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
56 25 70 66 61 145 133
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,233
COMMITMENTS
70,253 67,222 103,853 242,305 252,032 416,411 423,107 20,822 14,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,444)
2,933 1,985 5,084 4,952 6,505 12,968 13,573 1,476 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 15.4 23.8 55.4 57.6 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
16 18 31 49 44 82 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,139
COMMITMENTS
51,824 71,934 32,746 139,328 120,521 223,898 225,201 9,241 7,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,118)
4,744 10,080 1,111 4,296 1,020 10,151 12,211 -33 -2,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 30.9 14.0 59.8 51.7 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
18 18 28 27 23 58 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,706
COMMITMENTS
32,749 30,228 32,565 6,360 8,738 71,674 71,531 32 175
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
45.7 42.2 45.4 8.9 12.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 4 9 6 6 17 17
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,556
COMMITMENTS
233 571 723 6,406 6,171 7,362 7,465 194 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
126 0 -45 318 479 399 434 30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 7.6 9.6 84.8 81.7 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 18 17 21 21
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,386
COMMITMENTS
5,028 2,879 3,703 28,903 31,450 37,634 38,032 752 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -864)
-532 100 -428 95 -639 -865 -968 1 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 7.5 9.6 75.3 81.9 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
15 13 14 59 61 81 84
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 545,075
COMMITMENTS
94,491 113,766 147,232 251,370 250,011 493,093 511,009 51,982 34,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,196)
10,959 1,919 -11,414 1,659 6,830 1,203 -2,666 -3,399 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 20.9 27.0 46.1 45.9 90.5 93.8 9.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
76 85 107 148 129 290 267
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,034
COMMITMENTS
80,605 28,029 53,107 89,962 145,908 223,673 227,044 15,360 11,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,390)
-23,530 1,306 -15,761 -18,065 -45,857 -57,356 -60,312 -1,034 1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 11.7 22.2 37.6 61.0 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
130 77 104 71 73 255 205
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,157
COMMITMENTS
201,228 11,937 3,995 143,192 339,878 348,415 355,810 20,742 13,347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
288 -340 42 0 628 330 330 151 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 3.2 1.1 38.8 92.1 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 1 4 22 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,969
COMMITMENTS
10,059 27,479 18,605 104,398 88,677 133,062 134,761 11,907 10,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,592)
445 1,015 -564 1,711 1,141 1,592 1,592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.0 12.8 72.0 61.2 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 10 14 26 23 43 39
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,400
COMMITMENTS
1,160 10,860 5,750 40,490 30,780 47,400 47,390 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,950)
80 410 250 1,620 1,290 1,950 1,950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 22.9 12.1 85.4 64.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 12 5 13 13 20 25
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,189
COMMITMENTS
2,202 1,511 844 4,305 5,587 7,351 7,942 1,837 1,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -765)
-242 -1,153 -155 -253 770 -649 -538 -115 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 16.4 9.2 46.9 60.8 80.0 86.4 20.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
17 9 9 19 17 38 33
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,924
COMMITMENTS
4,142 2,419 2,683 2,789 5,510 9,613 10,612 2,310 1,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
286 24 -9 16 529 294 543 188 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 20.3 22.5 23.4 46.2 80.6 89.0 19.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
26 23 13 13 11 47 39
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,095,059
COMMITMENTS
496,283 1447,620 143,910 3186,894 2368,147 3827,087 3959,677 267,972 135,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154,574)
27,311 25,346 10,303 107,868 130,306 145,483 165,956 9,091 -11,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 35.4 3.5 77.8 57.8 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 482)
96 66 44 257 181 375 269
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,585,877
COMMITMENTS
398,124 919,421 792,446 3953,931 3442,406 5144,501 5154,273 441,375 431,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 431,850)
-55,810 -89,550 241,571 238,572 274,081 424,333 426,102 7,516 5,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 16.5 14.2 70.8 61.6 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 427)
62 84 85 242 216 353 336
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,067,010
COMMITMENTS
265,545 481,756 33,679 1556,628 1264,592 1855,852 1780,027 211,158 286,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,913)
-21,106 34,250 -498 48,446 -10,278 26,842 23,474 -3,929 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 23.3 1.6 75.3 61.2 89.8 86.1 10.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
30 29 18 105 114 145 151
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,298
COMMITMENTS
2,919 1,388 178 170 535 3,267 2,101 1,031 2,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -664)
-605 491 -51 0 -1,680 -656 -1,240 -8 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 32.3 4.1 4.0 12.4 76.0 48.9 24.0 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 25 3 1 1 8 28
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,457,019
COMMITMENTS
460,056 1671,328 385,858 5169,740 4076,720 6015,654 6133,906 441,365 323,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78,854)
5,411 -33,997 76,392 -22,742 32,889 59,061 75,284 19,794 3,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 25.9 6.0 80.1 63.1 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408)
69 55 53 229 200 329 277
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,586
COMMITMENTS
397,356 338,628 253,971 1164,532 1226,632 1815,859 1819,231 43,727 40,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,685)
66,924 -22,500 -6,151 -98,135 3,752 -37,362 -24,899 6,677 -5,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 18.2 13.7 62.6 66.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
33 34 43 77 84 134 139
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,494
COMMITMENTS
8,208 2,931 13,196 18,983 24,266 40,387 40,393 107 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,290)
784 110 -65 2,800 3,165 3,519 3,210 -229 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 7.2 32.6 46.9 59.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
13 10 14 20 19 41 35
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,542
COMMITMENTS
321 784 1,868 10,202 10,352 12,392 13,004 1,151 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307)
14 -65 23 266 309 303 268 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 5.8 13.8 75.3 76.4 91.5 96.0 8.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 5 7 29 32 41 39
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,671
COMMITMENTS
2,651 11,409 14,057 28,948 17,974 45,655 43,440 4,016 6,231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -454)
-220 -1,082 351 -477 413 -347 -319 -107 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 23.0 28.3 58.3 36.2 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
14 31 25 47 29 75 71
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,693
COMMITMENTS
381 1,680 1,815 10,395 9,690 12,591 13,184 1,102 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380)
-59 -92 91 344 427 376 426 3 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 12.3 13.3 75.9 70.8 91.9 96.3 8.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 8 9 40 24 51 34
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,720
COMMITMENTS
2,123 1,703 2,080 10,894 10,212 15,098 13,996 622 1,724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 303)
-119 146 -56 420 200 246 290 57 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 10.8 13.2 69.3 65.0 96.0 89.0 4.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 7 17 16 26 23
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,997
COMMITMENTS
252 779 133 2,888 2,666 3,273 3,579 724 418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 19.5 3.3 72.3 66.7 81.9 89.5 18.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 4 12 10 18 14
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,687
COMMITMENTS
120,471 19,343 137,322 118,913 207,731 376,706 364,397 27,981 40,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,705)
-8,668 307 -26,568 -5,879 -11,689 -41,115 -37,950 -590 -3,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 4.8 33.9 29.4 51.3 93.1 90.0 6.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
144 56 129 106 109 300 258
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,249
COMMITMENTS
96,683 35,092 117,331 126,525 175,053 340,538 327,476 32,711 45,773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,182)
-5,725 833 924 -1,379 -8,139 -6,181 -6,381 -1,001 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 9.4 31.4 33.9 46.9 91.2 87.7 8.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 400)
134 65 132 155 167 350 316
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,012
COMMITMENTS
3,330 3,058 385 4,377 4,634 8,093 8,077 919 934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 543)
-726 1,492 -7 1,147 -1,034 414 451 128 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 33.9 4.3 48.6 51.4 89.8 89.6 10.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
20 32 6 33 27 57 62
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,594
COMMITMENTS
14,031 14,208 30,041 20,744 15,741 64,816 59,991 13,778 18,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
-293 1,225 339 302 -731 348 833 -285 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 18.1 38.2 26.4 20.0 82.5 76.3 17.5 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268)
67 61 89 108 90 225 205
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,171
COMMITMENTS
578 4,455 4,109 21,580 17,004 26,267 25,567 904 1,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,154)
150 -189 -137 1,042 1,277 1,054 950 99 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 16.4 15.1 79.4 62.6 96.7 94.1 3.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 19 9 28 25 38 47
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,069
COMMITMENTS
1,367 653 152 23,241 24,071 24,760 24,876 309 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286)
9 138 -57 329 203 281 284 5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.6 0.6 92.7 96.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
6 4 4 27 29 34 36
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,665
COMMITMENTS
2,195 499 411 17,052 18,755 19,658 19,665 7 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 680)
94 -19 32 576 680 702 693 -22 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.5 2.1 86.7 95.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 4 25 30 33 34
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 243,264
COMMITMENTS
59,694 37,783 18,927 164,181 185,910 242,802 242,620 462 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,850)
4,324 1,850 -1,062 5,555 8,170 8,817 8,958 33 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 15.5 7.8 67.5 76.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
20 20 26 42 40 76 73
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 91,765
COMMITMENTS
1,754 10,813 7,283 82,513 73,386 91,550 91,482 215 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,692)
254 -2,247 2,635 814 3,265 3,702 3,653 -10 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.8 7.9 89.9 80.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 15 8 27 28 37 44
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 72,826
COMMITMENTS
1,644 7,632 7,147 63,872 57,971 72,663 72,750 163 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,750)
158 -2,084 1,833 1,762 4,011 3,753 3,760 -3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 10.5 9.8 87.7 79.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 7 5 23 20 31 28
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,647
COMMITMENTS
1,425 8,843 1,659 44,347 36,898 47,431 47,400 216 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
178 289 12 540 429 730 730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 18.6 3.5 93.1 77.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 6 5 25 27 31 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,226
COMMITMENTS
1,007 12,298 2,429 51,828 41,116 55,264 55,843 962 383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -184)
-55 -62 0 -162 -142 -217 -204 33 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 21.9 4.3 92.2 73.1 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 12 5 27 29 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,998
COMMITMENTS
1,688 14,061 271 52,550 40,654 54,509 54,986 489 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
0 780 0 1,077 300 1,077 1,080 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 25.6 0.5 95.5 73.9 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 5 2 31 25 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,367
COMMITMENTS
1,703 14,736 271 61,583 49,328 63,557 64,335 810 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476)
0 780 0 1,467 696 1,467 1,476 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 22.9 0.4 95.7 76.6 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 6 2 33 26 35 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,177
COMMITMENTS
60 270 80 26,896 26,779 27,036 27,129 141 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.0 0.3 99.0 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,703
COMMITMENTS
2,400 4,728 0 27,871 25,357 30,271 30,085 432 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 15.4 0.0 90.8 82.6 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 0 15 14 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,854
COMMITMENTS
3,642 1,640 350 27,647 29,804 31,639 31,794 215 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
-300 0 300 355 115 355 415 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 5.1 1.1 86.8 93.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 2 1 19 12 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,306
COMMITMENTS
3,867 200 350 25,574 29,651 29,791 30,201 515 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 365)
-300 0 300 305 65 305 365 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 0.7 1.2 84.4 97.8 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 1 1 17 13 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 211,534
COMMITMENTS
49,581 17,943 13,468 147,267 179,831 210,316 211,242 1,218 292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,168)
1,460 972 839 6,666 7,231 8,965 9,042 203 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 8.5 6.4 69.6 85.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
16 18 23 40 38 69 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,848
COMMITMENTS
0 8,210 0 34,593 26,503 34,593 34,713 255 135
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 23.6 0.0 99.3 76.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 0 15 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,350
COMMITMENTS
0 8,210 0 33,095 25,005 33,095 33,215 255 135
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 24.6 0.0 99.2 75.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 0 15 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,267
COMMITMENTS
496 5,859 390 30,834 25,373 31,720 31,622 547 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 18.2 1.2 95.6 78.6 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 2 20 13 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,239
COMMITMENTS
496 5,859 390 28,994 23,519 29,880 29,768 359 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 19.4 1.3 95.9 77.8 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 21 14 25 19
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,900
COMMITMENTS
4,250 1,145 200 5,400 8,450 9,850 9,795 50 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 11.6 2.0 54.5 85.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 6 3 7 2 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 131,301
COMMITMENTS
19,900 4,474 5,341 105,357 120,513 130,598 130,328 703 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 886)
-1,800 -680 1,020 1,654 546 874 886 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 3.4 4.1 80.2 91.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 9 10 24 28 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,352
COMMITMENTS
135 324 155 30,667 30,785 30,957 31,264 395 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
-50 180 50 422 192 422 422 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 0.5 97.8 98.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 3 19 16 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,145
COMMITMENTS
3,370 6,108 15 33,098 30,726 36,483 36,849 662 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 997)
342 675 0 635 332 977 1,007 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 16.4 0.0 89.1 82.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 4 2 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,898
COMMITMENTS
1,485 705 0 24,073 24,290 25,558 24,995 340 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
0 75 0 186 -177 186 -102 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.7 0.0 93.0 93.8 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 0 22 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,091
COMMITMENTS
1,776 370 30 27,137 27,668 28,943 28,068 148 1,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 136)
0 0 0 136 -152 136 -152 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.3 0.1 93.3 95.1 99.5 96.5 0.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 1 23 20 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,373
COMMITMENTS
4,640 6,909 1,936 70,544 68,251 77,120 77,096 253 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879)
485 642 310 1,083 922 1,878 1,874 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 8.9 2.5 91.2 88.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 10 6 30 34 37 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,514
COMMITMENTS
12,296 11,175 2,592 94,255 95,158 109,143 108,925 371 589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,503)
1,283 526 -243 1,388 2,227 2,428 2,510 75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.2 2.4 86.1 86.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
13 16 14 31 36 52 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 45,926
COMMITMENTS
1,025 3,321 818 44,062 41,744 45,905 45,883 21 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,484)
35 -525 305 3,144 3,691 3,484 3,471 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 7.2 1.8 95.9 90.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 5 3 19 20 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,957
COMMITMENTS
140 5,429 1,192 44,625 39,297 45,957 45,918 0 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,328)
140 84 91 2,097 2,139 2,328 2,314 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 11.8 2.6 97.1 85.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 6 4 16 13 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,691
COMMITMENTS
3,526 3,716 819 46,816 46,619 51,161 51,154 530 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
600 141 0 -175 284 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 7.2 1.6 90.6 90.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 3 20 24 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,452
COMMITMENTS
3,177 4,701 1,897 50,557 49,722 55,631 56,320 821 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 980)
100 -246 535 345 691 980 980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 8.3 3.4 89.6 88.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 6 5 23 25 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,709
COMMITMENTS
0 0 0 11,161 11,591 11,161 11,591 548 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
0 0 0 190 361 190 361 -45 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 99.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 18 15 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,778
COMMITMENTS
136 0 0 10,154 10,523 10,290 10,523 488 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
0 0 0 127 118 127 118 -45 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 94.2 97.6 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 18 15 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,139
COMMITMENTS
1,397 2,193 36 31,618 30,898 33,051 33,127 1,088 1,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 678)
84 52 -72 651 458 663 438 15 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.4 0.1 92.6 90.5 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 3 16 14 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,943
COMMITMENTS
1,466 862 256 29,648 30,198 31,370 31,316 573 627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.7 0.8 92.8 94.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 19 17 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,900
COMMITMENTS
195 2,082 1,020 28,339 26,500 29,554 29,602 346 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 573)
20 -130 -98 621 696 543 468 30 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.0 3.4 94.8 88.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 4 24 28 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,771
COMMITMENTS
0 1,560 432 22,712 21,301 23,144 23,293 627 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 90 5 495 405 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 1.8 95.5 89.6 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 7 4 22 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,702
COMMITMENTS
179 85 65 10,383 10,538 10,627 10,688 75 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
106 -10 10 15 100 131 100 -32 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.8 0.6 97.0 98.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 1 20 14 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,701
COMMITMENTS
65 75 10 8,586 8,616 8,661 8,701 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 0.1 98.7 99.0 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 16 11 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,792
COMMITMENTS
645 0 0 31,792 32,792 32,437 32,792 355 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
60 0 0 1,140 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 97.0 **** 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 14 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,727
COMMITMENTS
735 0 0 32,700 33,727 33,435 33,727 292 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
60 0 0 1,140 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 97.0 **** 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 15 13 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,584
COMMITMENTS
21,744 7,558 1,704 59,773 74,122 83,221 83,384 363 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 699)
-370 50 162 847 499 639 711 60 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.0 2.0 71.5 88.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 12 10 35 35 48 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,240
COMMITMENTS
25,540 9,130 2,212 66,029 82,422 93,781 93,764 459 476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
-60 -1,206 281 879 1,952 1,100 1,027 42 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 9.7 2.3 70.1 87.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
7 16 12 37 36 53 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 482,430
COMMITMENTS
72,554 43,731 117,158 292,282 320,550 481,993 481,438 437 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,301)
11,488 766 5,691 19,074 29,941 36,252 36,397 49 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.1 24.3 60.6 66.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
30 29 45 51 50 100 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,247
COMMITMENTS
972 4,480 0 12,945 9,686 13,917 14,166 330 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 31.4 0.0 90.9 68.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 16 11 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,108
COMMITMENTS
711 3,455 125 12,022 9,447 12,858 13,027 250 81
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
5.4 26.4 1.0 91.7 72.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 1 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,195
COMMITMENTS
1,635 2,075 1,305 6,015 5,420 8,955 8,800 240 395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,305)
1,160 1,165 725 2,505 2,375 4,390 4,265 -85 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 22.6 14.2 65.4 58.9 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 11 11 27 25 38 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 65,011
COMMITMENTS
3,495 8,627 4,928 56,247 51,153 64,670 64,708 341 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,588)
-199 -303 721 2,063 2,124 2,585 2,542 3 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 13.3 7.6 86.5 78.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 5 5 32 27 41 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,685
COMMITMENTS
13,188 4,408 4,793 41,185 50,275 59,166 59,476 519 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,704)
2,839 -2,109 1,131 -1,301 3,662 2,669 2,684 35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 7.4 8.0 69.0 84.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
10 3 8 29 25 42 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,425
COMMITMENTS
4,900 0 0 16,525 21,200 21,425 21,200 0 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 0.0 0.0 77.1 98.9 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 14 12 18 12
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,376
COMMITMENTS
7,300 369 506 62,667 69,342 70,473 70,217 9,903 10,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,044)
795 55 15 4,362 5,102 5,172 5,172 872 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.5 0.6 78.0 86.3 87.7 87.4 12.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 20 21 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,177
COMMITMENTS
6,565 130 499 57,113 63,381 64,177 64,010 10,000 10,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,578)
775 55 15 3,916 4,636 4,706 4,706 872 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.2 0.7 77.0 85.4 86.5 86.3 13.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 18 20 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ATW MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,924
COMMITMENTS
0 395 29 16,130 15,700 16,159 16,124 765 800
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 2.3 0.2 95.3 92.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 14 7 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,041
COMMITMENTS
5,695 0 870 18,130 23,968 24,695 24,838 5,346 5,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,435)
535 -100 130 370 1,005 1,035 1,035 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 0.0 2.9 60.4 79.8 82.2 82.7 17.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 2 18 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,323
COMMITMENTS
4,715 150 525 17,999 22,647 23,239 23,322 5,084 5,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,270)
585 0 35 400 985 1,020 1,020 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 0.5 1.9 63.5 80.0 82.0 82.3 17.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,869
COMMITMENTS
8,276 225 34 20,114 28,465 28,424 28,724 445 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 0.8 0.1 69.7 98.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 14 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,253
COMMITMENTS
225 11,158 885 38,805 28,086 39,915 40,129 4,338 4,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
0 245 -120 697 452 577 577 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 25.2 2.0 87.7 63.5 90.2 90.7 9.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 22 21 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,414
COMMITMENTS
0 11,183 825 35,021 23,968 35,846 35,976 3,568 3,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
0 145 -120 523 378 403 403 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 28.4 2.1 88.9 60.8 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 2 21 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,238
COMMITMENTS
25 0 75 19,681 19,880 19,781 19,955 457 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
25 0 75 425 450 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.4 97.2 98.2 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 16 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,698
COMMITMENTS
25 0 75 19,301 19,479 19,401 19,554 297 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
25 0 75 425 450 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.4 98.0 98.9 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 16 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,254
COMMITMENTS
3,973 0 3,970 24,284 28,436 32,227 32,406 3,027 2,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160)
-40 0 40 100 60 100 100 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.0 11.3 68.9 80.7 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 17 20 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,490
COMMITMENTS
6,188 25 2,309 17,401 23,813 25,898 26,147 2,592 2,343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-40 0 40 55 75 55 115 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 0.1 8.1 61.1 83.6 90.9 91.8 9.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 2 18 19 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,275
COMMITMENTS
2,930 7,743 4,494 80,098 75,308 87,522 87,545 9,753 9,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 644)
-920 -175 890 463 -282 433 433 211 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 8.0 4.6 82.3 77.4 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 4 24 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,507
COMMITMENTS
3,295 6,985 4,584 77,162 73,453 85,041 85,022 10,466 10,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,033)
-920 -75 890 714 -131 684 684 349 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 7.3 4.8 80.8 76.9 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 5 4 23 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,155
COMMITMENTS
3,645 810 326 31,400 34,846 35,371 35,982 1,784 1,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,015)
0 600 0 7,015 6,415 7,015 7,015 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.2 0.9 84.5 93.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 1 22 13 26 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,961
COMMITMENTS
3,045 810 326 29,639 32,625 33,010 33,761 1,951 1,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,965)
0 600 0 7,015 6,415 7,015 7,015 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.3 0.9 84.8 93.3 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 1 21 12 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DVO PJM.COMED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,528
COMMITMENTS
0 4,672 0 27,093 22,736 27,093 27,408 435 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,380)
0 300 0 3,394 3,080 3,394 3,380 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.0 0.0 98.4 82.6 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DVP PJM.COMED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,642
COMMITMENTS
0 3,402 0 25,207 22,075 25,207 25,477 435 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,480)
0 0 0 2,480 2,480 2,480 2,480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.3 0.0 98.3 86.1 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 6 14 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,754
COMMITMENTS
2,250 300 346 22,090 24,195 24,686 24,841 2,068 1,913
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
8.4 1.1 1.3 82.6 90.4 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 15 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,329
COMMITMENTS
1,440 300 466 22,185 23,570 24,091 24,336 2,238 1,993
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
5.5 1.1 1.8 84.3 89.5 91.5 92.4 8.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 1 2 13 11 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,515
COMMITMENTS
5,303 350 566 30,433 36,758 36,302 37,674 2,213 841
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
13.8 0.9 1.5 79.0 95.4 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 17 16 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,629
COMMITMENTS
4,775 125 564 25,336 31,395 30,675 32,084 1,954 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 0.4 1.7 77.6 96.2 94.0 98.3 6.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 16 16 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,626
COMMITMENTS
480 2,080 220 14,007 12,693 14,707 14,993 919 633
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686)
0 50 0 650 600 650 650 36 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 13.3 1.4 89.6 81.2 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 14 9 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,483
COMMITMENTS
480 2,130 220 13,423 12,539 14,123 14,889 1,360 594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
0 50 0 790 740 790 790 21 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 13.8 1.4 86.7 81.0 91.2 96.2 8.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 12 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,378
COMMITMENTS
5,367 250 0 39,815 44,645 45,182 44,895 2,196 2,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 461)
300 0 0 -425 -125 -125 -125 586 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.5 0.0 84.0 94.2 95.4 94.8 4.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 14 21 15 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,222
COMMITMENTS
4,142 700 0 38,607 41,807 42,749 42,507 2,473 2,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346)
0 0 0 -380 -380 -380 -380 726 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.5 0.0 85.4 92.4 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 15 21 16 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,159
COMMITMENTS
200 5,635 3,596 123,707 118,645 127,503 127,876 15,656 15,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,520)
0 -1,330 1,200 -9,852 -8,522 -8,652 -8,652 12,172 12,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.9 2.5 86.4 82.9 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 4 19 18 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 137,053
COMMITMENTS
375 9,915 3,339 117,596 108,341 121,310 121,595 15,743 15,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,520)
0 -1,330 1,200 -10,109 -8,779 -8,909 -8,909 12,429 12,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.2 2.4 85.8 79.1 88.5 88.7 11.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 6 18 17 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,682
COMMITMENTS
960 0 240 10,402 11,876 11,602 12,116 1,080 566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.0 1.9 82.0 93.6 91.5 95.5 8.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,488
COMMITMENTS
960 0 240 10,228 11,702 11,428 11,942 1,060 546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 1.9 81.9 93.7 91.5 95.6 8.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,682
COMMITMENTS
0 1,401 0 32,814 31,788 32,814 33,189 1,868 1,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 725 725 725 725 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 94.6 91.7 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 0 19 13 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,777
COMMITMENTS
0 1,446 0 33,055 32,000 33,055 33,446 1,722 1,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 725 725 725 725 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 95.0 92.0 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 0 17 13 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,530
COMMITMENTS
660 1,180 470 46,595 46,001 47,725 47,651 1,805 1,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,460)
0 150 0 2,475 2,325 2,475 2,475 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.4 0.9 94.1 92.9 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 1 22 15 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,900
COMMITMENTS
660 1,330 532 47,942 47,192 49,134 49,054 1,766 1,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,270)
0 150 0 2,315 2,165 2,315 2,315 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.6 1.0 94.2 92.7 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 24 16 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,797
COMMITMENTS
10,424 5,600 696 63,962 68,812 75,082 75,108 6,715 6,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,741)
0 1,300 -134 2,875 1,575 2,741 2,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 6.8 0.9 78.2 84.1 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 3 24 17 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,894
COMMITMENTS
9,581 5,465 654 58,999 63,193 69,234 69,312 7,660 7,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,838)
0 1,250 -222 2,060 810 1,838 1,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 7.1 0.9 76.7 82.2 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 3 23 17 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,029
COMMITMENTS
15,134 26,558 3,153 176,031 164,627 194,318 194,338 58,711 58,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,402)
1,605 470 130 5,632 6,652 7,367 7,252 4,035 4,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 10.5 1.2 69.6 65.1 76.8 76.8 23.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 9 4 37 36 45 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 239,593
COMMITMENTS
18,098 23,928 2,873 164,539 158,729 185,510 185,530 54,083 54,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,904)
1,160 75 494 4,837 5,737 6,491 6,306 3,413 3,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 10.0 1.2 68.7 66.2 77.4 77.4 22.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 8 6 37 36 45 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,642
COMMITMENTS
2,573 540 126 48,757 50,706 51,456 51,372 5,186 5,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
109 0 0 311 615 420 615 -80 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 1.0 0.2 86.1 89.5 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 2 24 24 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,769
COMMITMENTS
2,241 540 96 46,760 48,321 49,097 48,957 6,672 6,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -310)
150 0 0 -460 -310 -310 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.0 0.2 83.8 86.6 88.0 87.8 12.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 1 22 25 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,543
COMMITMENTS
0 3,635 35 38,559 34,914 38,594 38,584 2,949 2,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49)
0 0 0 9 9 9 9 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 0.1 92.8 84.0 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 1 20 21 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,467
COMMITMENTS
120 3,551 65 37,466 33,875 37,651 37,491 2,816 2,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40)
-30 0 30 15 -15 15 15 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.8 0.2 92.6 83.7 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 20 20 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,664
COMMITMENTS
13,703 2,728 12,028 167,779 179,075 193,510 193,831 39,154 38,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,218)
1,140 179 -150 3,237 4,198 4,227 4,227 991 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 1.2 5.2 72.1 77.0 83.2 83.3 16.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 6 33 34 41 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 177,150
COMMITMENTS
24,582 2,376 7,426 117,708 140,269 149,716 150,071 27,434 27,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,475)
-5 200 1,140 5,558 5,353 6,693 6,693 -218 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.3 4.2 66.4 79.2 84.5 84.7 15.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 2 3 33 35 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,188
COMMITMENTS
3,225 518 139 78,784 81,416 82,148 82,073 12,040 12,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
0 101 0 61 -40 61 61 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.5 0.1 83.6 86.4 87.2 87.1 12.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 3 16 16 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,679
COMMITMENTS
525 500 0 80,204 80,154 80,729 80,654 9,950 10,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 100 0 60 -40 60 60 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.6 0.0 88.4 88.4 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 15 16 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GAA PJM.DEOK_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,551
COMMITMENTS
1,155 0 57 4,487 6,484 5,699 6,541 852 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 0.9 68.5 99.0 87.0 99.8 13.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 14 7 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAZ PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,905
COMMITMENTS
1,285 456 0 8,470 9,405 9,755 9,861 150 44
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
13.0 4.6 0.0 85.5 95.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 12 12 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,690
COMMITMENTS
1,270 1,360 840 11,515 11,430 13,625 13,630 65 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.9 6.1 84.1 83.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 16 18 19 21
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,628
COMMITMENTS
615 619 395 2,828 3,094 3,838 4,108 790 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 321)
90 10 79 187 232 356 321 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.4 8.5 61.1 66.9 82.9 88.8 17.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 9 9 18 17 28 31
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,287
COMMITMENTS
1,061 631 1,236 7,186 7,382 9,483 9,249 804 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
223 73 64 221 410 508 547 140 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 6.1 12.0 69.9 71.8 92.2 89.9 7.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 6 10 41 44 53 57
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,010
COMMITMENTS
7,080 1,822 4,934 27,924 32,832 39,938 39,588 72 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,009)
135 -15 375 499 639 1,009 999 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 4.6 12.3 69.8 82.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 5 6 39 37 48 44
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,898
COMMITMENTS
859 580 999 12,948 13,067 14,806 14,646 92 252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
-60 0 16 45 -15 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.9 6.7 86.9 87.7 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 4 20 21 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,617
COMMITMENTS
6,864 1,245 2,539 22,982 28,204 32,385 31,988 232 629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,806)
28 -1 14 1,763 1,777 1,805 1,790 1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 3.8 7.8 70.5 86.5 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 5 10 43 44 56 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,008
COMMITMENTS
45,025 735 446 9,403 53,826 54,874 55,007 134 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,995)
905 260 -23 1,151 1,798 2,033 2,035 -38 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 1.3 0.8 17.1 97.9 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 4 2 27 35 34 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 125,742
COMMITMENTS
19,311 47,907 4,531 101,346 72,975 125,188 125,413 554 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,025)
-1,671 581 275 5,397 3,205 4,001 4,061 24 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 38.1 3.6 80.6 58.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
16 15 18 77 80 103 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,865
COMMITMENTS
414 394 282 2,368 2,861 3,064 3,537 801 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
92 32 66 137 282 295 380 -69 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 10.2 7.3 61.3 74.0 79.3 91.5 20.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 2 4 19 24 28 29
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,198
COMMITMENTS
315 304 520 4,343 4,662 5,178 5,486 1,020 712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209)
116 -36 30 130 270 276 264 -67 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 4.9 8.4 70.1 75.2 83.5 88.5 16.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 7 32 33 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,047
COMMITMENTS
15,266 292 322 25,427 39,353 41,015 39,967 32 1,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,154)
390 -28 0 941 1,250 1,331 1,222 -177 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 0.7 0.8 61.9 95.9 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 3 1 39 41 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,077
COMMITMENTS
19,391 25,511 7,733 123,848 118,421 150,972 151,665 1,105 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,830)
1,304 1,378 -1,363 5,033 4,815 4,974 4,830 -144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.8 5.1 81.4 77.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
26 12 14 99 91 133 112
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,976
COMMITMENTS
2,015 3,411 860 45,933 44,109 48,808 48,380 168 596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,070)
110 -247 122 823 1,195 1,055 1,070 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 7.0 1.8 93.8 90.1 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 10 4 34 35 43 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,981
COMMITMENTS
8,700 306 903 44,044 51,862 53,647 53,071 334 910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199)
519 -108 -20 -24 350 475 222 -276 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.6 1.7 81.6 96.1 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
21 3 6 60 61 83 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,992
COMMITMENTS
135 721 222 27,269 26,210 27,626 27,153 366 839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,168)
-20 0 0 1,181 1,161 1,161 1,161 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.6 0.8 97.4 93.6 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 4 2 22 38 27 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,604
COMMITMENTS
6 4 404 16,525 17,090 16,935 17,498 669 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,116)
-14 4 53 1,169 1,059 1,208 1,116 -92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 2.3 93.9 97.1 96.2 99.4 3.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 1 2 33 31 35 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665W MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968
COMMITMENTS
75 253 30 1,835 1,661 1,940 1,944 28 24
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 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 14 12 17
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 40,353
COMMITMENTS
155 0 95 40,073 40,258 40,323 40,353 30 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,013)
60 0 -40 963 1,053 983 1,013 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.2 99.3 99.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 0 2 30 25 32 27
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 793,754
COMMITMENTS
64,647 61,706 254,759 460,759 465,099 780,165 781,563 13,590 12,191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,873)
-16,315 6,326 29,511 21,334 72 34,531 35,908 -658 -2,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 7.8 32.1 58.0 58.6 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
22 40 58 65 62 128 123
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,540
COMMITMENTS
123 25 37 44,380 44,406 44,540 44,468 0 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -266)
-27 -34 22 -246 -326 -251 -338 -15 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.1 0.1 99.6 99.7 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 1 1 29 32 31 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,024
COMMITMENTS
0 60 25 16,984 16,824 17,009 16,909 15 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,221)
0 30 -15 -1,206 -1,281 -1,221 -1,266 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.1 99.8 98.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 1 19 18 20 19
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,237
COMMITMENTS
0 0 0 13,144 13,071 13,144 13,071 93 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
0 0 0 445 445 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 16 14 16 14
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,468,763
COMMITMENTS
411,372 107,456 1167,788 791,583 1137,908 2370,744 2413,152 98,019 55,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,399)
5,253 10,531 69,366 22,050 14,800 96,669 94,696 -9,269 -7,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 4.4 47.3 32.1 46.1 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383)
191 69 191 101 106 364 305
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,624
COMMITMENTS
9,986 820 12,593 35,911 44,976 58,490 58,390 134 234
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 191)
-2,926 166 672 2,473 -614 220 225 -29 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 1.4 21.5 61.3 76.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 4 13 11 18 15
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,559
COMMITMENTS
63,400 27,413 5,506 74,749 100,051 143,655 132,970 20,904 31,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,317)
1,534 10 702 1,837 1,439 4,073 2,151 244 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 16.7 3.3 45.4 60.8 87.3 80.8 12.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 7 27 30 35 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,670
COMMITMENTS
33,001 0 7,876 19,854 53,120 60,731 60,996 8,939 8,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,340)
-136 0 2 1,040 2,135 906 2,137 2,434 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 0.0 11.3 28.5 76.2 87.2 87.6 12.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 0 6 16 17 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,852
COMMITMENTS
1,178 66,890 4,744 129,572 64,271 135,494 135,905 10,358 9,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,604)
-520 2,026 -197 4,031 1,525 3,314 3,354 290 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 45.9 3.3 88.8 44.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 5 12 10 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,783
COMMITMENTS
28,600 52,114 36,129 54,178 33,071 118,907 121,315 8,876 6,469
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,071)
2,942 2,690 -1,489 6,067 6,309 7,520 7,511 -449 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 40.8 28.3 42.4 25.9 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
10 12 20 18 19 39 40
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 334,680
COMMITMENTS
19,092 42,303 9,255 296,061 268,134 324,408 319,692 10,272 14,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,093)
192 -1,174 870 9,143 11,613 10,205 11,309 -112 -1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 12.6 2.8 88.5 80.1 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 4 6 30 29 37 35
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,689
COMMITMENTS
2,492 1,338 16,105 37,060 37,888 55,658 55,331 31 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
-3 -46 -46 372 427 322 335 -52 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.4 28.9 66.5 68.0 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 3 6 18 20 24 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,807
COMMITMENTS
38,195 13,475 4,344 230,693 245,268 273,232 263,087 5,575 15,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,931)
-90 150 -372 4,192 2,995 3,730 2,773 201 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 4.8 1.6 82.7 88.0 98.0 94.4 2.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 3 6 22 29 28 36
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 286,000
COMMITMENTS
42,386 20,617 140,985 88,911 117,204 272,283 278,805 13,717 7,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,777)
-2,932 -1,829 -5,587 -1,402 -2,015 -9,920 -9,431 -857 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 7.2 49.3 31.1 41.0 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
86 45 76 50 42 166 135
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,216
COMMITMENTS
5,433 14,431 2,284 11,884 2,902 19,601 19,617 1,615 1,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254)
-369 -63 292 281 203 205 433 49 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 68.0 10.8 56.0 13.7 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
54 53 29 34 23 99 97
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,377
COMMITMENTS
53,835 32,987 8,026 18,423 44,719 80,284 85,732 9,093 3,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
843 1,996 -1,246 851 -268 449 482 33 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 36.9 9.0 20.6 50.0 89.8 95.9 10.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
125 60 48 38 47 187 133
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 958,466
COMMITMENTS
168,140 126,950 201,482 515,421 544,087 885,043 872,519 73,423 85,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,092)
-8,161 36,098 -40,575 4,401 -58,559 -44,335 -63,036 -3,758 14,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 13.2 21.0 53.8 56.8 92.3 91.0 7.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
73 58 85 87 75 197 183
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 286,958
COMMITMENTS
97,893 20,961 78,178 101,567 181,151 277,638 280,290 9,320 6,668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,614)
3,385 -618 -10,498 -91 3,322 -7,203 -7,794 -1,411 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 7.3 27.2 35.4 63.1 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 407)
188 67 114 113 129 343 274
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 242,471
COMMITMENTS
81,089 29,208 63,580 61,023 133,835 205,691 226,623 36,780 15,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,018)
-4,474 -3,855 4,164 2,776 4,843 2,466 5,153 552 -2,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 12.0 26.2 25.2 55.2 84.8 93.5 15.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
118 52 87 45 57 204 163
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 384,515
COMMITMENTS
147,621 100,699 117,152 94,345 150,299 359,118 368,149 25,396 16,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,701)
-1,569 -4,532 6,429 -2,804 2,141 2,055 4,038 1,645 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 26.2 30.5 24.5 39.1 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 392)
194 98 141 69 79 319 271
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 924,186
COMMITMENTS
297,722 66,138 328,147 237,701 490,345 863,571 884,630 60,615 39,556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58,353)
-9,805 -6,886 48,663 18,929 16,470 57,787 58,247 566 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 7.2 35.5 25.7 53.1 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371)
197 93 143 61 68 314 250
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 39,844
COMMITMENTS
18,946 9,275 5,231 0 0 24,177 14,506 15,667 25,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -319)
-2,010 -202 888 0 0 -1,122 686 803 -1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 23.3 13.1 0.0 0.0 60.7 36.4 39.3 63.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
15 9 5 0 0 17 12
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 260,076
COMMITMENTS
36,737 122,122 13,677 179,440 87,100 229,855 222,899 30,222 37,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,701)
3,085 33,049 1,946 43,603 10,603 48,634 45,598 1,067 4,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 47.0 5.3 69.0 33.5 88.4 85.7 11.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
20 49 16 47 42 75 99
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,211
COMMITMENTS
13,656 50,923 1,794 72,990 19,266 88,440 71,984 9,770 26,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,288)
-2,356 2,426 304 5,469 316 3,417 3,046 -128 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 51.9 1.8 74.3 19.6 90.1 73.3 9.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
11 23 2 20 20 32 44
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 294,613
COMMITMENTS
172,591 45,122 8,909 105,700 237,462 287,199 291,492 7,414 3,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,799)
-17,583 -5,331 1,006 -5,746 -18,465 -22,322 -22,790 -476 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 15.3 3.0 35.9 80.6 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
82 24 11 41 37 126 69
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 295,209
COMMITMENTS
81,511 79,318 33,936 156,420 147,166 271,867 260,420 23,343 34,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,181)
-1,722 22,830 3,835 40,462 6,439 42,576 33,104 -5,395 4,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 26.9 11.5 53.0 49.9 92.1 88.2 7.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
28 38 23 33 57 72 108
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 378,897
COMMITMENTS
50,334 217,642 25,719 254,328 85,900 330,382 329,261 48,515 49,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,229)
2,260 7,366 3,878 19,083 6,667 25,221 17,910 -4,992 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 57.4 6.8 67.1 22.7 87.2 86.9 12.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175)
30 66 22 58 49 99 126
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,128
COMMITMENTS
29,911 30,867 1,530 8,063 9,349 39,505 41,747 4,623 2,381
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,642)
3,178 2,977 620 -1,146 -275 2,652 3,322 990 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 69.9 3.5 18.3 21.2 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
77 31 5 8 5 87 39
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 750,689
COMMITMENTS
185,477 180,487 44,025 443,651 465,134 673,153 689,646 77,537 61,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,226)
3,933 30,776 3,250 18,169 -11,272 25,352 22,754 -126 2,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 24.0 5.9 59.1 62.0 89.7 91.9 10.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
74 69 38 122 101 216 188
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,951
COMMITMENTS
35,812 34,911 2,183 18,203 19,808 56,198 56,902 2,753 2,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,520)
2,372 -1,145 1,994 819 2,955 5,185 3,804 -665 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 59.2 3.7 30.9 33.6 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
20 29 4 18 13 41 43
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,165
COMMITMENTS
120,977 43,371 78,926 188,233 279,490 388,136 401,786 29,029 15,379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,867)
-1,523 4,272 -5,097 -2,185 -6,886 -8,805 -7,711 -62 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 10.4 18.9 45.1 67.0 93.0 96.3 7.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
95 48 82 106 121 241 217
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,950
COMMITMENTS
0 0 0 15,107 14,520 15,107 14,520 843 1,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400)
0 0 0 1,050 855 1,050 855 350 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.7 91.0 94.7 91.0 5.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 17 13 17 13
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,857
COMMITMENTS
18,019 29,745 371 41,195 26,625 59,585 56,741 3,272 6,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,597)
4,293 2,472 214 1,680 3,349 6,187 6,035 410 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 47.3 0.6 65.5 42.4 94.8 90.3 5.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
26 31 5 24 25 51 60
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 389,392
COMMITMENTS
95,276 117,750 103,918 164,265 138,152 363,459 359,820 25,933 29,572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,145)
17,257 8,409 -2,511 6,123 17,560 20,869 23,458 276 -2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 30.2 26.7 42.2 35.5 93.3 92.4 6.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
66 73 101 50 46 177 172
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,714
COMMITMENTS
24,054 23,945 81 6,258 6,211 30,393 30,237 1,321 1,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,934)
7,053 4,037 0 -1,642 858 5,411 4,895 -477 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 75.5 0.3 19.7 19.6 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 11 2 9 11 18 23
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,002
COMMITMENTS
23,830 9,788 3,039 52,703 69,438 79,571 82,265 14,431 11,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,232)
-5,133 -2,037 784 5,402 3,642 1,053 2,389 179 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 10.4 3.2 56.1 73.9 84.6 87.5 15.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
25 18 11 29 25 59 49
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,002
COMMITMENTS
23,830 9,788 3,039 52,703 69,438 79,571 82,265 14,431 11,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,232)
-5,133 -2,037 784 5,402 3,642 1,053 2,389 179 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 10.4 3.2 56.1 73.9 84.6 87.5 15.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
25 18 11 29 25 59 49
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,717
COMMITMENTS
612 2,946 0 50,631 49,844 51,243 52,790 2,474 927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59)
-25 -420 0 511 405 486 -15 -545 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.5 0.0 94.3 92.8 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 4 0 26 13 27 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,099
COMMITMENTS
22,345 22,883 6,470 1,646 1,832 30,461 31,185 1,638 914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 361)
-1,260 -1,022 1,786 8 -555 534 209 -173 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 71.3 20.2 5.1 5.7 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
59 56 45 5 9 88 87
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 18,367
COMMITMENTS
9,905 14,175 2,545 388 0 12,839 16,721 5,528 1,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286)
399 221 -92 50 0 357 129 -71 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 77.2 13.9 2.1 0.0 69.9 91.0 30.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
104 44 34 3 0 128 57
CFTC#133LM1 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1/100 X Bitcoin Contract $300 OPEN INTEREST: 31,565
COMMITMENTS
27,777 30,707 0 0 0 27,777 30,707 3,788 858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
121 547 -11 0 -136 110 400 407 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 97.3 0.0 0.0 0.0 88.0 97.3 12.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
215 56 0 0 0 215 56
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1525,165 9737,024 8676,198 8372,556 ******** ******** 32,993 36,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -808,415)
******* 74,292 -543,917 37,550 -340,897 -809,335 -810,522 920 2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 7.8 49.5 44.1 42.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,115)
354 332 394 327 338 861 916
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 935,637
COMMITMENTS
185,472 348,313 133,252 616,773 453,881 935,497 935,446 140 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,476)
25,914 17,199 -1,327 20,893 29,558 45,480 45,430 -4 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 37.2 14.2 65.9 48.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
32 59 50 79 88 143 165
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 269,985
COMMITMENTS
14,401 123,072 38,055 215,249 106,135 267,705 267,262 2,280 2,723
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,107)
-1,880 18,142 -5,865 2,124 -18,194 -5,622 -5,916 -485 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 45.6 14.1 79.7 39.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
72 136 69 73 69 187 243
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,248,048
COMMITMENTS
332,656 269,963 878,863 1682,451 1841,401 2893,970 2990,227 354,078 257,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80,152)
42,488 -91,072 91,613 -69,105 78,719 64,996 79,260 15,156 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 8.3 27.1 51.8 56.7 89.1 92.1 10.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 554)
146 76 135 268 242 465 405
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,433
COMMITMENTS
4,186 999 0 15,164 19,692 19,350 20,691 2,083 742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141)
447 157 0 398 2,636 845 2,793 -704 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 4.7 0.0 70.8 91.9 90.3 96.5 9.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 11 13 13 15
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,621
COMMITMENTS
2,424 1,436 0 20,616 25,360 23,040 26,796 4,581 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,572)
87 343 0 1,008 1,555 1,095 1,898 477 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.2 0.0 74.6 91.8 83.4 97.0 16.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 0 19 13 25 15
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,220,618
COMMITMENTS
332,306 278,067 863,818 1678,359 1838,073 2874,483 2979,958 346,136 240,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 79,332)
42,890 -93,898 92,176 -69,085 79,986 65,981 78,265 13,352 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.6 26.8 52.1 57.1 89.3 92.5 10.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 546)
142 75 130 265 241 457 399
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 47,147
COMMITMENTS
860 989 19 43,211 45,117 44,090 46,125 3,057 1,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,726)
-119 -48 -3 -3,659 -3,859 -3,781 -3,910 55 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.1 0.0 91.7 95.7 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 1 18 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,859
COMMITMENTS
202 2,021 0 10,991 9,353 11,193 11,374 1,666 1,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 387)
-3 211 0 314 382 311 593 76 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 15.7 0.0 85.5 72.7 87.0 88.5 13.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 0 9 8 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,965
COMMITMENTS
2,454 2,601 0 20,592 22,466 23,046 25,067 2,919 898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 446)
233 -253 0 89 917 322 664 124 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.0 0.0 79.3 86.5 88.8 96.5 11.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 0 11 21 15 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874R E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 14,080
COMMITMENTS
2,013 825 0 10,916 12,811 12,929 13,636 1,151 444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,515)
143 51 0 -1,468 -1,557 -1,325 -1,506 -190 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 5.9 0.0 77.5 91.0 91.8 96.8 8.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 2 0 9 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 274,300
COMMITMENTS
135,104 50,567 18,847 40,924 33,276 194,875 102,690 79,425 171,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,193)
-13,499 18,771 3,852 -202 -12,668 -9,850 9,954 18,043 -1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 18.4 6.9 14.9 12.1 71.0 37.4 29.0 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 6 8 13 4 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 417,342
COMMITMENTS
19,000 44,289 18,600 375,612 349,597 413,212 412,486 4,130 4,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,384)
2,600 5,357 3,750 8,684 7,577 15,034 16,684 1,350 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 10.6 4.5 90.0 83.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 8 23 25 31 35
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,614
COMMITMENTS
4,229 4,659 1,362 177 236 5,768 6,257 846 357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -318)
-180 -54 113 -226 -358 -293 -299 -25 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 70.4 20.6 2.7 3.6 87.2 94.6 12.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
40 27 18 2 3 51 40
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 27,778
COMMITMENTS
21,749 23,142 4,049 138 220 25,936 27,411 1,842 367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,436)
619 341 898 -8 0 1,510 1,240 -74 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 83.3 14.6 0.5 0.8 93.4 98.7 6.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
104 34 16 3 1 115 43
CFTC#146LM1 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
0.1 Ether or 1/10 X$2,000 = $200 OPEN INTEREST: 14,991
COMMITMENTS
12,578 14,535 215 115 0 12,908 14,750 2,083 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,209)
555 1,115 192 15 0 762 1,307 447 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 97.0 1.4 0.8 0.0 86.1 98.4 13.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
102 21 2 2 0 106 21
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 17,525
COMMITMENTS
9,144 12,871 308 8,003 3,802 17,455 16,981 70 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 411)
-234 371 120 520 -80 406 411 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 73.4 1.8 45.7 21.7 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 14 4 8 7 15 23
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 22,790
COMMITMENTS
9,226 19,517 103 13,175 2,357 22,504 21,977 286 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 414)
299 391 -45 200 -35 454 311 -40 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 85.6 0.5 57.8 10.3 98.7 96.4 1.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 26 1 8 6 12 32
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 3,688
COMMITMENTS
1,604 1,366 934 502 1,075 3,040 3,375 648 313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 764)
121 114 608 -99 -5 630 717 134 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 37.0 25.3 13.6 29.1 82.4 91.5 17.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
12 14 15 3 2 26 21
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 24,900
COMMITMENTS
3,085 2,116 526 21,114 22,143 24,725 24,785 175 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
-1,524 64 -20 1,654 86 110 130 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 8.5 2.1 84.8 88.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 3 20 21 25 26
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 20,371
COMMITMENTS
581 807 98 19,340 19,376 20,019 20,281 352 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 496)
24 25 0 472 471 496 496 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.0 0.5 94.9 95.1 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 2 15 13 17 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 27,860
COMMITMENTS
3,510 5,904 1,131 22,855 20,526 27,496 27,561 364 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,279)
-289 1,185 -69 2,644 1,102 2,285 2,217 -6 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 21.2 4.1 82.0 73.7 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
14 15 6 27 24 43 43
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 309,397
COMMITMENTS
67,495 60,157 40,235 148,881 167,508 256,611 267,900 52,786 41,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,415)
121 2,857 5,613 -5,542 -2,388 193 6,083 3,222 -2,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 19.4 13.0 48.1 54.1 82.9 86.6 17.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
83 70 66 126 115 239 221
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 301,693
COMMITMENTS
67,146 57,384 39,158 148,443 166,646 254,748 263,187 46,946 38,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,524)
218 236 6,593 -5,475 -2,444 1,337 4,385 1,187 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 19.0 13.0 49.2 55.2 84.4 87.2 15.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
76 59 61 120 109 221 204
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,037
COMMITMENTS
12,365 36,614 1,892 4,374 8,619 18,631 47,124 58,406 29,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,914)
-10,110 17,067 -657 -669 561 -11,436 16,971 20,350 -8,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 47.5 2.5 5.7 11.2 24.2 61.2 75.8 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
13 16 11 7 10 26 31
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 97,702
COMMITMENTS
19,111 22,524 262 78,017 74,876 97,390 97,662 312 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,762)
2,028 1,751 0 -256 0 1,772 1,751 -10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 23.1 0.3 79.9 76.6 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
27 10 2 6 1 35 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 250,587
COMMITMENTS
42,918 145,916 11,194 176,045 59,087 230,156 216,197 20,431 34,390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,871)
11,578 22,880 -608 19,387 3,721 30,358 25,992 -2,487 1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 58.2 4.5 70.3 23.6 91.8 86.3 8.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
27 40 17 37 32 72 81
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 505,042
COMMITMENTS
73,699 111,418 24,044 377,566 344,594 475,310 480,056 29,732 24,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,172)
4,618 14,506 5,916 11,021 -4,487 21,555 15,935 -3,384 2,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 22.1 4.8 74.8 68.2 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
52 61 35 159 143 228 222
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,242
COMMITMENTS
2,970 152 149 24,238 27,017 27,357 27,318 885 924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
-208 0 0 557 120 349 120 -224 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.5 0.5 85.8 95.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 9 11 12 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,168
COMMITMENTS
7,685 14,548 391 4,015 3,626 12,091 18,565 12,077 5,603
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
31.8 60.2 1.6 16.6 15.0 50.0 76.8 50.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 6 4 5 5 14 12
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,414
COMMITMENTS
1,261 2,117 0 11,077 11,755 12,338 13,872 4,076 2,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93)
770 -292 0 -282 73 488 -219 -581 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 12.9 0.0 67.5 71.6 75.2 84.5 24.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 3 0 11 9 15 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,826
COMMITMENTS
13,698 5,065 106 26,361 18,316 40,165 23,487 8,661 25,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
-845 -154 62 205 746 -578 654 764 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 10.4 0.2 54.0 37.5 82.3 48.1 17.7 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
20 8 3 22 14 43 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,815
COMMITMENTS
30,948 36,580 1,994 379,673 379,566 412,615 418,140 11,200 5,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,795)
-600 -5,072 143 -10,027 -5,557 -10,484 -10,486 -311 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.6 0.5 89.6 89.6 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
28 12 7 108 77 140 92
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 990,869
COMMITMENTS
132,637 152,166 7,291 807,550 819,949 947,478 979,406 43,391 11,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,827)
-16,761 -2,980 -2,794 -30,031 -33,931 -49,586 -39,705 11,759 1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 15.4 0.7 81.5 82.8 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 400)
75 37 23 230 145 315 195
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,873
COMMITMENTS
4,315 10,423 0 15,456 13,401 19,771 23,824 11,102 7,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -360)
46 -560 0 -512 -33 -466 -593 106 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 33.8 0.0 50.1 43.4 64.0 77.2 36.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 11 8 16 12
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,846
COMMITMENTS
6,106 1,339 74 20,447 31,035 26,627 32,448 9,219 3,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
193 19 -3 458 1,109 648 1,125 -243 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 3.7 0.2 57.0 86.6 74.3 90.5 25.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
9 3 3 39 20 49 25
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 68,560
COMMITMENTS
20,587 20,598 47,956 0 0 68,543 68,554 17 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -715)
-715 -715 0 0 0 -715 -715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 30.0 69.9 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
14 10 4 0 0 17 11
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,621
COMMITMENTS
28,799 21,944 10,802 0 6,793 39,601 39,539 20 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
1,064 1,966 -48 0 -926 1,016 992 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 55.4 27.3 0.0 17.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
12 14 3 0 1 13 17
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,659
COMMITMENTS
5,133 4,883 1 7,245 11,805 12,379 16,689 10,280 5,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -694)
-588 -100 1 128 -6 -459 -105 -235 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 21.5 0.0 32.0 52.1 54.6 73.7 45.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 4 1 7 11 12 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 242,508
COMMITMENTS
118,741 14,373 15,179 106,066 211,684 239,986 241,236 2,522 1,272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,509)
4,577 1,324 -436 -1,283 1,475 2,857 2,363 -348 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 5.9 6.3 43.7 87.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
29 6 15 31 29 64 47
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,340
COMMITMENTS
600 350 100 13,607 13,890 14,307 14,340 33 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525)
0 350 0 1,525 1,185 1,525 1,535 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.4 0.7 94.9 96.9 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 1 1 21 18 23 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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1,000 Barrels OPEN INTEREST: 8,538
COMMITMENTS
141 1,408 375 7,987 6,732 8,503 8,515 35 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 954)
25 270 30 894 654 949 954 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 16.5 4.4 93.5 78.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 3 1 13 17 15 21
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,590
COMMITMENTS
0 5,480 2,234 17,356 11,876 19,590 19,590 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,660)
0 -25 225 1,435 1,480 1,660 1,680 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 28.0 11.4 88.6 60.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 6 4 19 20 23 26
CFTC Commitments of Traders