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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT ROUGH RICE CBT SOYBEAN MEAL
CBT SOYBEAN OIL CBT SOYBEANS
CBT US T-BONDS CBT WHEAT
CEI COPPER-GRADE #1 CEI GOLD
CEI SILVER CME Class III Milk
CME FEEDER CATTLE CME LIVE CATTLE
CME LIVE HOGS CME NASDAQ 100 CONSOLIDAT
CME NASDAQ E-MINI CME Nikkei Yen
CME Russell 2000 Mini CME S&P 400 E-Mini
CME S&P CONSOLIDATED COMEX ALUMINUM
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM 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 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: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 556,234
COMMITMENTS
126,433 210,601 205,205 187,425 105,942 519,063 521,749 37,171 34,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,649)
-82 2,283 11,319 2,325 -288 13,563 13,314 86 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 37.9 36.9 33.7 19.0 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 419)
139 129 149 119 109 336 315
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,463
COMMITMENTS
73,285 92,298 79,742 120,101 100,331 273,128 272,371 18,335 19,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -658)
-246 -1,174 1,153 -179 -896 728 -916 -1,386 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 31.7 27.4 41.2 34.4 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250)
71 69 71 85 81 195 186
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 90,998
COMMITMENTS
15,300 44,183 16,755 47,194 19,501 79,249 80,439 11,749 10,560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,566)
-1,616 1,211 986 -265 -3,521 -896 -1,324 -670 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 48.6 18.4 51.9 21.4 87.1 88.4 12.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
22 34 25 60 35 94 84
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,132,627
COMMITMENTS
473,125 190,503 616,725 873,996 1091,461 1963,847 1898,689 168,780 233,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,174)
16,075 -14,558 34,355 -7,363 16,267 43,068 36,065 106 7,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 8.9 28.9 41.0 51.2 92.1 89.0 7.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 821)
177 141 196 383 430 660 675
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,013,280
COMMITMENTS
156,928 187,560 312,373 498,816 437,311 968,116 937,244 45,163 76,036
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,531)
-2,550 -21,313 4,139 1,461 20,602 3,050 3,428 5,481 5,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 18.5 30.8 49.2 43.2 95.5 92.5 4.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 576)
129 169 191 213 233 459 490
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,733
COMMITMENTS
10,125 16,501 3,439 61,169 54,793 74,733 74,733 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
13.5 22.1 4.6 81.8 73.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 5 1 15 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 194,676
COMMITMENTS
17,741 61,508 9,377 167,544 123,791 194,662 194,676 14 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22)
777 184 -621 -134 459 22 22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 31.6 4.8 86.1 63.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 9 7 22 15 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 64,199
COMMITMENTS
38,891 9,240 2,277 23,005 52,674 64,174 64,192 25 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,896)
-2,674 -4,459 -136 -13,091 -11,300 -15,902 -15,896 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 14.4 3.5 35.8 82.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
28 4 10 11 11 39 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,407
COMMITMENTS
5,030 2,837 303 4,991 7,200 10,324 10,340 83 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,421)
-8,333 -1,957 -1,288 -737 -7,132 -10,358 -10,377 -63 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 27.3 2.9 48.0 69.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 17 4 9 14 24 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,247
COMMITMENTS
3,430 4,740 0 15,817 14,507 19,247 19,247 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
17.8 24.6 0.0 82.2 75.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 3 0 14 7 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,906
COMMITMENTS
10,075 37,155 4,651 29,165 2,100 43,891 43,906 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
175 250 700 225 150 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 84.6 10.6 66.4 4.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 11 7 9 5 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,312
COMMITMENTS
4,861 1,540 64 2,297 5,669 7,222 7,273 90 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,681)
-678 -915 -707 -3,343 -3,063 -4,728 -4,685 47 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 21.1 0.9 31.4 77.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
14 6 3 9 8 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,563
COMMITMENTS
200 5,025 0 12,363 7,538 12,563 12,563 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 -500 0 500 1,000 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 40.0 0.0 98.4 60.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 6 0 7 10 8 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,587
COMMITMENTS
5,417 1,450 1,981 9,189 13,141 16,587 16,572 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
32.7 8.7 11.9 55.4 79.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 1 1 10 12 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,040
COMMITMENTS
2,545 8,829 0 17,495 11,211 20,040 20,040 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 44.1 0.0 87.3 55.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 12 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 19,280
COMMITMENTS
2,790 6,750 655 15,835 11,875 19,280 19,280 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-500 0 0 500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 35.0 3.4 82.1 61.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 9 8 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 48,290
COMMITMENTS
19,271 10,032 1,225 27,794 37,033 48,290 48,290 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
0 -210 210 585 795 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 20.8 2.5 57.6 76.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
9 7 5 13 12 26 20
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 227,638
COMMITMENTS
126,022 55,206 52,520 48,826 119,883 227,367 227,609 271 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,957)
-1,624 -708 3,488 61 -808 1,925 1,972 32 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 24.3 23.1 21.4 52.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
82 24 39 39 37 131 90
CFTC#0063E9 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 1,889
COMMITMENTS
764 921 55 1,070 884 1,889 1,860 0 29
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
40.4 48.8 2.9 56.6 46.8 **** 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 6 1 4 5 9 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EB RGGI V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 7,626
COMMITMENTS
1,278 4,493 0 6,328 3,121 7,606 7,614 20 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-15 0 0 0 0 -15 0 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 58.9 0.0 83.0 40.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 8 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,251
COMMITMENTS
2,812 8,737 0 9,415 3,513 12,227 12,250 24 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 915)
915 620 0 0 300 915 920 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 71.3 0.0 76.9 28.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 4 0 4 6 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 43,821
COMMITMENTS
7,657 16,878 7,016 28,986 19,845 43,659 43,739 162 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 702)
-391 37 567 494 83 670 687 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 38.5 16.0 66.1 45.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
20 9 10 17 13 43 26
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,956
COMMITMENTS
562 1,442 0 6,847 5,967 7,409 7,409 547 547
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
7.1 18.1 0.0 86.1 75.0 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 5 0 10 11 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG3 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,052
COMMITMENTS
160 3,490 0 6,393 3,068 6,553 6,558 499 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 49.5 0.0 90.7 43.5 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 9 0 11 10 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,070
COMMITMENTS
315 3,048 0 7,420 4,686 7,735 7,734 335 336
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
3.9 37.8 0.0 91.9 58.1 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 7 0 12 10 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,220
COMMITMENTS
930 2,128 5,447 3,792 2,614 10,170 10,189 50 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -270)
24 288 -592 299 35 -269 -269 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 20.8 53.3 37.1 25.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 6 9 9 10 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NH2 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,589
COMMITMENTS
4,090 5,494 0 17,643 16,239 21,733 21,733 856 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 24.3 0.0 78.1 71.9 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 2 0 15 4 22 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,092
COMMITMENTS
199 4,022 201 7,623 3,744 8,022 7,967 70 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13)
4 3 3 6 7 13 13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 49.7 2.5 94.2 46.3 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 8 2 13 10 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,160
COMMITMENTS
148 4,499 0 6,789 2,470 6,937 6,969 223 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 62.8 0.0 94.8 34.5 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 6 0 9 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,359
COMMITMENTS
442 2,081 0 7,599 5,980 8,041 8,061 318 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46)
4 4 0 -50 -50 -46 -46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 24.9 0.0 90.9 71.5 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 0 8 9 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,986
COMMITMENTS
769 1,680 0 4,076 3,128 4,845 4,808 141 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -100 -100 -100 -100 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 33.7 0.0 81.7 62.7 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 9 6 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,657
COMMITMENTS
302 1,366 0 5,290 4,221 5,592 5,587 65 70
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
5.3 24.1 0.0 93.5 74.6 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 6 0 15 9 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,434
COMMITMENTS
787 3,583 19 10,567 7,754 11,373 11,356 61 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
0 -4 0 1 5 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 31.3 0.2 92.4 67.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 6 1 12 12 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,255
COMMITMENTS
1,069 2,345 0 4,916 3,653 5,985 5,998 270 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
2 2 0 -50 -50 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 37.5 0.0 78.6 58.4 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 7 8 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,459
COMMITMENTS
1,081 1,663 0 3,223 2,631 4,304 4,294 155 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45)
0 0 0 -100 -100 -100 -100 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 37.3 0.0 72.3 59.0 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 9 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKV NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,943
COMMITMENTS
3,949 600 0 5,994 9,343 9,943 9,943 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 6.0 0.0 60.3 94.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 4 17 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,675
COMMITMENTS
3,146 3,335 0 14,529 14,340 17,675 17,675 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
17.8 18.9 0.0 82.2 81.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 609,747
COMMITMENTS
136,528 136,034 133,075 307,896 309,296 577,499 578,405 32,248 31,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,013)
4,565 3,734 8,123 -5,191 -5,951 7,497 5,907 -484 1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 22.3 21.8 50.5 50.7 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
113 80 117 119 107 290 256
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,137,103
COMMITMENTS
431,694 460,580 149,331 1324,068 1357,039 1905,093 1966,950 232,010 170,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,798)
2,487 -10,347 29,834 3,980 21,400 36,300 40,886 14,498 9,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 21.6 7.0 62.0 63.5 89.1 92.0 10.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
30 41 42 140 127 193 187
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,778,349
COMMITMENTS
146,825 395,163 7,967 1443,833 1192,163 1598,626 1595,294 179,723 183,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,645)
1,596 10,482 2,004 9,025 3,679 12,625 16,165 -3,980 -7,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 22.2 0.4 81.2 67.0 89.9 89.7 10.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
16 24 13 112 98 133 130
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,385
COMMITMENTS
3,602 985 2,786 18,079 21,567 24,467 25,338 918 47
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,710)
295 -123 -1,292 -5,435 -4,283 -6,432 -5,698 722 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 3.9 11.0 71.2 85.0 96.4 99.8 3.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 8 30 43 41 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,259
COMMITMENTS
2,267 176 1,143 8,829 10,852 12,239 12,171 20 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,207)
-2,090 109 -278 -2,824 -5,065 -5,192 -5,234 -15 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 1.4 9.3 72.0 88.5 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 6 20 17 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,676
COMMITMENTS
0 1,316 80 3,381 2,175 3,461 3,571 215 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,482)
-74 -185 -230 -2,156 -2,145 -2,460 -2,560 -22 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 35.8 2.2 92.0 59.2 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 2 16 14 18 18
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,623
COMMITMENTS
51,231 49,988 91,640 199,851 209,287 342,722 350,915 38,901 30,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,011)
1,933 -238 636 12,494 18,581 15,063 18,979 948 -2,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 13.1 24.0 52.4 54.8 89.8 92.0 10.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
53 41 67 94 101 181 179
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,691
COMMITMENTS
683 704 2,805 16,203 29,534 19,691 33,043 16,000 2,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,671)
-3,256 -811 670 -8,657 -5,891 -11,243 -6,032 3,572 -1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.0 7.9 45.4 82.7 55.2 92.6 44.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 3 13 15 16 18
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,135,391
COMMITMENTS
******* 164,891 1492,082 4574,007 5460,092 7085,620 7117,065 49,771 18,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 108,021)
39,434 35,707 24,599 52,704 50,577 116,737 110,883 -8,716 -2,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 2.3 20.9 64.1 76.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
43 31 61 174 131 243 197
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,068,812
COMMITMENTS
151,454 130,248 1216,426 1698,217 1720,599 3066,096 3067,272 2,716 1,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56,210)
823 -1,798 -30,604 -26,489 -23,680 -56,269 -56,082 59 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 4.2 39.6 55.3 56.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
27 17 38 54 53 96 93
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,952
COMMITMENTS
16,792 2,066 785 158,223 171,174 175,800 174,025 14,152 15,927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,808)
-1,053 -1,932 0 -10,235 -9,638 -11,288 -11,570 1,480 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.1 0.4 83.3 90.1 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 27 23 33 26
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,350
COMMITMENTS
7,470 608 402 113,751 130,853 121,623 131,863 16,727 6,487
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,124)
-1,830 -628 -62 -10,473 -11,752 -12,365 -12,442 241 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.4 0.3 82.2 94.6 87.9 95.3 12.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 2 24 24 30 27
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,500
COMMITMENTS
20,325 1,984 9,686 324,505 349,512 354,516 361,182 10,984 4,318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,934)
-4,700 -985 1,140 -7,796 -12,372 -11,356 -12,217 -578 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.5 2.6 88.8 95.6 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
5 3 7 40 35 48 42
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 803,439
COMMITMENTS
19,657 20,881 2,924 768,606 776,216 791,187 800,021 12,252 3,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,967)
853 4,931 -2,828 -37,582 -41,181 -39,557 -39,078 590 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.6 0.4 95.7 96.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 5 2 42 32 45 37
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,257
COMMITMENTS
17,690 2,414 9,440 294,847 307,545 321,977 319,399 6,280 8,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,764)
-6,042 -5,967 3,162 -16,564 -19,310 -19,444 -22,115 -2,320 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.7 2.9 89.8 93.7 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
3 3 4 42 40 48 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,037
COMMITMENTS
1,619 140,331 7,689 817,686 676,080 826,994 824,100 9,043 11,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,482)
-1,296 -15,383 -3,775 -44,731 -31,386 -49,802 -50,544 -680 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.8 0.9 97.8 80.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
2 13 8 51 51 59 66
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 528,163
COMMITMENTS
3,104 12,753 5,759 508,444 501,915 517,307 520,427 10,856 7,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,521)
62 -5,285 -1 -19,938 -14,573 -19,877 -19,859 -644 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 1.1 96.3 95.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
2 5 4 46 39 50 46
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,094
COMMITMENTS
0 1,720 2,460 95,506 93,414 97,966 97,594 7,128 7,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,299)
0 388 -366 -5,127 -4,572 -5,493 -4,550 194 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 2.3 90.9 88.9 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 3 2 14 15 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,419
COMMITMENTS
620 2,821 0 57,426 60,574 58,046 63,395 6,373 1,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,071)
-2,976 -4,371 -62 -17,103 -15,764 -20,141 -20,197 -930 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 4.4 0.0 89.1 94.0 90.1 98.4 9.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 0 19 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,793
COMMITMENTS
0 74,428 2,437 320,987 242,156 323,424 319,021 10,369 14,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,253)
-889 -17,268 337 -18,409 646 -18,961 -16,285 1,708 -968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.3 0.7 96.2 72.5 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
0 5 3 35 29 38 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,901
COMMITMENTS
4,370 3,344 2,162 169,283 170,974 175,815 176,480 7,086 6,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,823)
159 -680 761 -12,931 -10,218 -12,011 -10,137 1,188 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.8 1.2 92.6 93.5 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 2 19 26 22 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 303,976
COMMITMENTS
5,833 14,379 1,015 292,420 281,052 299,268 296,446 4,708 7,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
4,280 -78 -1,284 -1,937 3,444 1,059 2,082 177 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 4.7 0.3 96.2 92.5 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 3 1 14 22 15 26
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,321
COMMITMENTS
12,088 1,121 0 42,290 52,454 54,378 53,575 943 1,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,414)
-11,999 -2,105 0 -8,580 -19,238 -20,579 -21,343 -835 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 2.0 0.0 76.4 94.8 98.3 96.8 1.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 0 16 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 841,733
COMMITMENTS
85,548 476 35,929 701,855 797,611 823,332 834,016 18,401 7,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,400)
1,805 -1,470 1,851 -26,976 -25,342 -23,320 -24,961 -1,080 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.1 4.3 83.4 94.8 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
12 2 10 49 45 62 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,060
COMMITMENTS
27,917 0 0 177,613 205,552 205,530 205,552 9,530 9,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,589)
394 -301 0 -4,610 -4,735 -4,216 -5,036 -373 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 0.0 0.0 82.6 95.6 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 14 16 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,596
COMMITMENTS
9,114 1,740 1,534 72,808 77,095 83,456 80,369 1,140 4,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,623)
-23,266 -25,853 -3,075 -39,541 -39,921 -65,882 -68,849 -741 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 2.1 1.8 86.1 91.1 98.7 95.0 1.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 2 21 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,748
COMMITMENTS
32,898 41,286 1,699 102,039 92,608 136,636 135,593 2,112 3,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,602)
-7,623 -26,545 -9,644 -63,641 -44,902 -80,908 -81,091 -694 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 29.8 1.2 73.5 66.7 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
13 7 3 34 39 48 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 519,988
COMMITMENTS
0 153,312 536 514,196 361,055 514,732 514,903 5,256 5,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,824)
0 -11,521 0 -35,798 -22,736 -35,798 -34,257 974 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.5 0.1 98.9 69.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
0 15 3 29 29 32 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,418
COMMITMENTS
434 0 0 23,829 23,984 24,263 23,984 155 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,567)
-371 -620 0 -8,987 -9,668 -9,358 -10,288 -1,209 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 97.6 98.2 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 12 12 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,583
COMMITMENTS
4,105 2,360 5,780 223,422 231,792 233,307 239,932 13,276 6,651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,061)
-543 -1,357 2,551 -9,515 -9,929 -7,507 -8,735 -1,554 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.0 2.3 90.6 94.0 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 1 2 32 35 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,976
COMMITMENTS
2,284 217 0 123,257 124,440 125,541 124,657 1,435 2,319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,911)
-682 -2,697 0 -10,982 -7,222 -11,664 -9,919 753 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.2 0.0 97.1 98.0 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 1 0 14 23 15 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 370,714
COMMITMENTS
896 59,743 345 363,633 304,200 364,874 364,288 5,840 6,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,608)
-1,860 -5,832 -22 -16,237 -12,211 -18,119 -18,065 -489 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.1 0.1 98.1 82.1 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
1 3 1 39 39 41 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,775
COMMITMENTS
0 5,064 639 105,994 103,613 106,633 109,316 6,142 3,459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,122)
0 -34 -30 -8,762 -7,782 -8,792 -7,846 670 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.5 0.6 94.0 91.9 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 2 2 23 18 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,242
COMMITMENTS
248 3,292 224 67,306 65,718 67,778 69,234 11,464 10,008
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.2 0.3 84.9 82.9 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 13 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,867
COMMITMENTS
1,568 0 0 95,633 103,938 97,201 103,938 18,666 11,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,382)
-1,271 0 0 -6,946 -7,114 -8,217 -7,114 -165 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 82.5 89.7 83.9 89.7 16.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 0 20 20 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,020
COMMITMENTS
4,813 0 182 93,380 100,840 98,375 101,022 9,645 6,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,664)
-633 0 0 -8,273 -13,082 -8,906 -13,082 1,242 5,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.2 86.4 93.4 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 12 13 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,312
COMMITMENTS
3,015 1,135 786 65,590 69,746 69,391 71,667 2,921 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,958)
-2,551 -1,457 -310 -14,437 -15,732 -17,298 -17,499 -660 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.6 1.1 90.7 96.5 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 2 15 18 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,847
COMMITMENTS
3,690 5,176 3,542 161,894 156,794 169,126 165,512 5,721 9,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,106)
-2,521 -78 912 -19,809 -24,868 -21,418 -24,034 -3,688 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 3.0 2.0 92.6 89.7 96.7 94.7 3.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 5 5 27 26 34 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 221,876
COMMITMENTS
0 472 0 211,870 214,981 211,870 215,453 10,006 6,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,561)
0 -186 0 -13,690 -14,080 -13,690 -14,266 1,129 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 95.5 96.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
0 1 0 21 22 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 294,350
COMMITMENTS
1,638 7,588 12,048 271,092 269,915 284,778 289,551 9,572 4,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,413)
-731 -2,766 -1,506 -19,609 -17,748 -21,846 -22,020 -567 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.6 4.1 92.1 91.7 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 7 6 30 28 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,468
COMMITMENTS
4,778 1,401 664 59,975 62,164 65,417 64,229 1,051 2,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,809)
-4,945 -2,141 -527 -13,367 -16,709 -18,839 -19,377 -970 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 2.1 1.0 90.2 93.5 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 1 17 14 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,455
COMMITMENTS
23,919 0 948 199,387 222,450 224,254 223,398 10,201 11,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,553)
-366 -166 -442 -12,261 -14,684 -13,069 -15,292 -484 1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.0 0.4 85.0 94.9 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 0 2 30 33 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,648
COMMITMENTS
0 3,969 0 94,643 91,222 94,643 95,191 2,005 1,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,326)
-682 -3,920 -48 -9,154 -6,541 -9,884 -10,509 -442 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 97.9 94.4 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 26 16 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 431,637
COMMITMENTS
10,772 6,078 6,312 405,190 417,468 422,274 429,858 9,363 1,779
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,497)
-1,544 -3,265 -445 -21,933 -21,868 -23,922 -25,578 -1,575 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.4 1.5 93.9 96.7 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 4 5 32 25 38 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,166
COMMITMENTS
0 418 1,294 78,187 83,428 79,481 85,140 7,685 2,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,072)
-636 0 0 -6,603 -7,731 -7,239 -7,731 -833 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 1.5 89.7 95.7 91.2 97.7 8.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 1 18 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,120
COMMITMENTS
1,444 2,966 0 19,609 17,981 21,053 20,947 1,067 1,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,517)
-1,127 -806 0 -7,998 -7,905 -9,125 -8,711 -392 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 13.4 0.0 88.6 81.3 95.2 94.7 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 0 11 9 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,312
COMMITMENTS
66,910 224 3,707 209,009 275,800 279,626 279,731 5,686 5,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,941)
-9,309 -1,430 -337 -16,194 -23,034 -25,840 -24,801 899 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 0.1 1.3 73.3 96.7 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 1 2 24 32 28 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,094
COMMITMENTS
3,667 372 0 21,183 24,860 24,850 25,232 1,244 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,845)
0 -1,240 0 -5,858 -4,357 -5,858 -5,597 13 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 1.4 0.0 81.2 95.3 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 12 12 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 114,555
COMMITMENTS
12,782 54 588 91,820 100,547 105,190 101,189 9,365 13,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,448)
-1,684 -169 169 -10,000 -14,538 -11,515 -14,538 67 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.5 80.2 87.8 91.8 88.3 8.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 1 21 20 25 21
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,574,615
COMMITMENTS
222,305 327,083 724,313 568,346 470,094 1514,964 1521,490 59,652 53,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,857)
22,991 11,474 19,060 3,698 14,439 45,748 44,973 6,109 6,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 20.8 46.0 36.1 29.9 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
120 102 154 77 69 288 246
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 767,714
COMMITMENTS
118,107 76,532 244,938 397,938 442,889 760,983 764,359 6,731 3,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,610)
-2,138 733 6,965 3,739 1,178 8,566 8,877 43 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 10.0 31.9 51.8 57.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
55 37 83 59 56 149 141
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,550
COMMITMENTS
92,456 64,772 88,880 207,571 239,855 388,907 393,507 18,643 14,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -710)
7,032 3,869 -7,491 -1,149 2,825 -1,609 -797 898 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 15.9 21.8 50.9 58.9 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
23 10 25 51 41 83 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,127
COMMITMENTS
21,133 33,407 29,958 144,303 137,005 195,394 200,370 14,733 9,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,592)
2,116 4,327 632 4,727 4,690 7,475 9,649 2,117 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 15.9 14.3 68.7 65.2 93.0 95.4 7.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
19 12 23 28 24 55 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,872
COMMITMENTS
49,120 46,322 64,180 1,490 4,279 114,789 114,781 82 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,537)
3,222 2,719 6,121 286 726 9,629 9,566 -92 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 40.3 55.9 1.3 3.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 8 13 7 9 23 23
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,597
COMMITMENTS
846 652 588 3,889 4,017 5,323 5,257 274 340
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -817)
123 196 -325 -546 -756 -748 -885 -69 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.6 10.5 69.5 71.8 95.1 93.9 4.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 5 12 12 19 17
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,446
COMMITMENTS
7,195 1,249 3,731 21,482 28,081 32,408 33,062 1,038 385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,469)
1,273 484 -173 -3,596 -2,720 -2,497 -2,408 28 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 3.7 11.2 64.2 84.0 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
25 7 13 44 59 76 76
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 607,004
COMMITMENTS
85,885 132,455 171,103 295,109 268,097 552,098 571,655 54,905 35,349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,456)
-16,679 -13,391 -4,533 -1,588 -8,980 -22,799 -26,905 -1,657 2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 21.8 28.2 48.6 44.2 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
80 88 106 134 125 275 265
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 278,816
COMMITMENTS
60,319 90,852 70,962 132,150 102,644 263,430 264,457 15,386 14,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,723)
1,886 758 3,249 1,156 2,398 6,291 6,405 432 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 32.6 25.5 47.4 36.8 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
100 115 106 87 70 246 237
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,379
COMMITMENTS
179,874 32,900 2,215 142,288 289,119 324,377 324,234 11,002 11,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,110)
8,194 1,100 27 698 7,249 8,919 8,376 -1,809 -1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 9.8 0.7 42.4 86.2 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 5 23 23 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,799
COMMITMENTS
56,866 42,301 13,396 86,342 107,916 156,604 163,613 19,195 12,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,032)
1,090 -1,214 1,996 -714 2,250 2,372 3,032 660 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 24.1 7.6 49.1 61.4 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
11 8 15 21 19 40 35
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,639
COMMITMENTS
1,016 3,840 1,980 19,613 16,799 22,609 22,619 30 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,797)
-342 -3,370 360 -4,805 -1,807 -4,787 -4,817 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 17.0 8.7 86.6 74.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 6 1 14 14 19 20
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,077
COMMITMENTS
2,291 6,292 598 8,022 4,136 10,910 11,025 2,167 2,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620)
101 879 3 318 -243 422 639 199 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 48.1 4.6 61.3 31.6 83.4 84.3 16.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
18 28 6 23 16 42 49
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,343
COMMITMENTS
7,267 386 2,364 2,375 10,810 12,007 13,561 2,336 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 372)
96 -13 110 -133 166 73 262 299 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 2.7 16.5 16.6 75.4 83.7 94.5 16.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
32 5 10 11 9 47 22
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,321,824
COMMITMENTS
551,655 1748,010 277,045 3235,199 2181,414 4063,900 4206,469 257,924 115,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,582)
14,767 -64,295 13,780 -45,746 37,812 -17,199 -12,704 4,617 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 40.4 6.4 74.9 50.5 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 465)
98 51 49 258 173 378 251
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,408,555
COMMITMENTS
595,226 1278,830 484,233 3854,868 3245,653 4934,327 5008,716 474,228 399,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 261,234)
56,612 94,498 42,703 151,385 103,399 250,700 240,600 10,534 20,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 23.6 9.0 71.3 60.0 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 412)
67 66 75 240 208 347 309
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,207,917
COMMITMENTS
322,943 458,210 25,920 1627,929 1463,747 1976,792 1947,877 231,125 260,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,467)
16,454 -10,729 7,057 24,167 53,004 47,677 49,332 -4,210 -5,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 20.8 1.2 73.7 66.3 89.5 88.2 10.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
25 28 17 108 126 141 163
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 5,229
COMMITMENTS
2,775 1,849 610 1,352 0 4,737 2,459 492 2,770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 706)
419 404 -77 355 0 697 327 9 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 35.4 11.7 25.9 0.0 90.6 47.0 9.4 53.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 29 1 2 0 12 30
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,414,457
COMMITMENTS
360,760 2187,872 284,078 5352,878 3641,682 5997,716 6113,632 416,741 300,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,911)
-28,756 -30,841 29,364 29,789 32,752 30,398 31,275 7,514 6,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 34.1 4.4 83.5 56.8 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 435)
65 54 48 253 213 341 292
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,641,163
COMMITMENTS
198,288 365,504 246,356 1161,447 998,108 1606,091 1609,968 35,072 31,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -302,625)
-63,146 30,275 -52,756 -186,024 -273,423 -301,926 -295,904 -699 -6,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.3 15.0 70.8 60.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
29 34 41 76 75 133 124
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,834
COMMITMENTS
16,318 525 17,563 9,895 25,625 43,776 43,713 58 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 947)
855 -489 547 -464 822 938 880 9 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 1.2 40.1 22.6 58.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
18 2 16 13 21 34 37
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,607
COMMITMENTS
348 1,016 1,355 10,845 10,302 12,548 12,673 1,059 935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,390)
-29 -208 -361 -1,973 -1,880 -2,363 -2,449 -26 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.5 10.0 79.7 75.7 92.2 93.1 7.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 9 6 32 28 40 39
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,231
COMMITMENTS
5,553 4,776 10,708 22,248 19,944 38,509 35,428 4,722 7,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,388)
-370 -2,114 -2,943 -4,714 -2,179 -8,028 -7,237 640 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 11.0 24.8 51.5 46.1 89.1 81.9 10.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
17 15 18 41 39 67 63
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,673
COMMITMENTS
148 886 1,292 7,042 6,788 8,482 8,966 1,191 706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,144)
-40 67 -438 -1,571 -1,735 -2,049 -2,107 -95 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 9.2 13.4 72.8 70.2 87.7 92.7 12.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 8 8 33 21 42 30
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,339
COMMITMENTS
1,066 1,746 2,863 9,102 8,056 13,032 12,666 307 674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,555)
-167 -465 -258 -1,084 -759 -1,509 -1,482 -46 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 13.1 21.5 68.2 60.4 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 4 8 20 19 29 27
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,302
COMMITMENTS
131,197 20,709 131,593 119,082 216,046 381,872 368,348 25,430 38,954
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,721)
-9,882 833 1,426 3,032 -3,795 -5,424 -1,536 1,704 -2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 5.1 32.3 29.2 53.0 93.8 90.4 6.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
132 72 128 108 108 301 258
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 482,233
COMMITMENTS
184,353 21,285 151,967 116,481 241,844 452,800 415,095 29,433 67,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,992)
16,817 224 3,411 533 14,657 20,760 18,291 2,232 4,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 4.4 31.5 24.2 50.2 93.9 86.1 6.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 472)
165 73 127 148 214 367 371
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,057
COMMITMENTS
1,534 4,724 163 4,430 1,647 6,127 6,534 930 523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 694)
73 1,211 52 403 -458 528 805 166 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 66.9 2.3 62.8 23.3 86.8 92.6 13.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
14 32 5 28 17 44 54
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 104,430
COMMITMENTS
33,950 8,569 39,341 18,490 28,235 91,780 76,144 12,650 28,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,703)
3,218 -2,282 3,622 -475 3,035 6,364 4,374 339 2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 8.2 37.7 17.7 27.0 87.9 72.9 12.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
92 53 97 106 136 250 253
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,020
COMMITMENTS
402 3,764 2,388 14,440 10,940 17,230 17,092 790 928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,883)
126 -1,022 -981 -3,989 -2,890 -4,844 -4,893 -39 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 20.9 13.2 80.1 60.7 95.6 94.9 4.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 17 7 29 24 39 43
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,880
COMMITMENTS
1,132 1,973 1,247 24,334 23,418 26,713 26,638 167 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,539)
57 -698 -56 -1,460 -693 -1,459 -1,447 -80 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 7.3 4.6 90.5 87.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 10 10 30 31 40 45
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,523
COMMITMENTS
637 736 0 16,701 16,461 17,338 17,197 185 326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,027)
-165 86 -150 -794 -1,101 -1,109 -1,165 82 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.2 0.0 95.3 93.9 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 0 23 24 28 26
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 251,742
COMMITMENTS
87,056 11,443 25,104 138,542 214,376 250,702 250,923 1,040 819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,317)
-215 -4,407 -239 -5,817 -1,739 -6,271 -6,385 -46 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 4.5 10.0 55.0 85.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
17 16 19 40 39 64 67
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,645
COMMITMENTS
1,636 15,638 9,133 71,328 57,676 82,097 82,447 548 198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,674)
-745 -108 -545 -3,448 -3,997 -4,738 -4,650 64 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 18.9 11.1 86.3 69.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
7 15 13 23 30 39 49
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,611
COMMITMENTS
2,610 25,302 3,039 76,902 54,156 82,551 82,497 60 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,721)
299 -996 65 -3,084 -1,773 -2,720 -2,704 -1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 30.6 3.7 93.1 65.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 6 5 25 27 32 34
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,478
COMMITMENTS
14,861 4,998 2,888 32,947 43,187 50,696 51,073 782 405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,478)
-365 -1,832 -20 -3,127 -1,714 -3,512 -3,566 34 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 9.7 5.6 64.0 83.9 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 6 6 26 23 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,144
COMMITMENTS
3,215 12,528 1,492 49,727 40,779 54,434 54,799 710 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,508)
1,004 -999 -709 -5,063 -2,895 -4,768 -4,603 260 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 22.7 2.7 90.2 74.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 9 8 31 27 42 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,013
COMMITMENTS
3,066 11,526 785 48,791 40,354 52,642 52,665 371 348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,427)
-201 -1,719 -4 -5,193 -3,920 -5,398 -5,643 -29 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 21.7 1.5 92.0 76.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 6 3 31 23 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 4,210
COMMITMENTS
0 1,050 0 4,210 3,110 4,210 4,160 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.9 0.0 **** 73.9 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 0 13 6 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,719
COMMITMENTS
3,650 11,813 687 54,942 46,871 59,279 59,371 440 348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,255)
216 -574 -569 -5,003 -4,328 -5,356 -5,471 101 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 19.8 1.2 92.0 78.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 7 2 33 23 38 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,274
COMMITMENTS
0 1,939 0 20,133 18,257 20,133 20,196 141 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
0 0 0 478 475 478 475 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.6 0.0 99.3 90.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 3 0 23 22 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,111
COMMITMENTS
2,400 6,814 50 30,341 25,680 32,791 32,544 320 567
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -95 -75 -95 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.6 0.2 91.6 77.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 18 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,283
COMMITMENTS
3,129 1,990 0 24,979 27,108 28,108 29,098 1,175 185
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
10.7 6.8 0.0 85.3 92.6 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 0 19 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,243
COMMITMENTS
3,154 600 0 23,039 26,453 26,193 27,053 1,050 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 2.2 0.0 84.6 97.1 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 17 14 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 234,482
COMMITMENTS
64,795 17,423 20,068 147,965 196,688 232,827 234,179 1,655 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,596)
767 710 442 284 689 1,493 1,841 103 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 7.4 8.6 63.1 83.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
17 19 25 43 40 74 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,036
COMMITMENTS
149 4,965 720 31,767 27,321 32,636 33,006 400 30
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
0.5 15.0 2.2 96.2 82.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 16 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,624
COMMITMENTS
149 5,090 720 29,475 24,784 30,344 30,594 280 30
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
0.5 16.6 2.4 96.2 80.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 14 16 15 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,657
COMMITMENTS
581 4,067 450 27,170 23,887 28,201 28,404 456 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
0 0 0 255 310 255 310 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 14.2 1.6 94.8 83.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,431
COMMITMENTS
581 4,067 450 27,004 23,661 28,035 28,178 396 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
0 0 0 255 310 255 310 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 14.3 1.6 95.0 83.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 20 14 23 17
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,722
COMMITMENTS
2,500 4,545 782 5,440 3,395 8,722 8,722 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
28.7 52.1 9.0 62.4 38.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 6 5 9 5 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,790
COMMITMENTS
17,736 4,045 4,528 103,707 117,385 125,971 125,958 819 832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80)
0 0 0 -65 -120 -65 -120 -15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 3.2 3.6 81.8 92.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 10 10 26 23 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,331
COMMITMENTS
537 3,284 54 20,562 17,944 21,153 21,282 178 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353)
12 0 0 348 395 360 395 -7 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 15.4 0.3 96.4 84.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 3 1 26 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,733
COMMITMENTS
2,400 12,077 125 38,466 29,180 40,991 41,382 742 351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 486)
0 32 0 622 482 622 514 -136 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 28.9 0.3 92.2 69.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 5 2 23 25 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,848
COMMITMENTS
2,147 3,020 40 23,329 22,215 25,516 25,275 332 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,546)
-182 19 -35 -2,310 -2,583 -2,527 -2,599 -19 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 11.7 0.2 90.3 85.9 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 18 15 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,712
COMMITMENTS
2,262 2,979 0 25,104 24,155 27,366 27,134 346 578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,973)
-212 -281 -25 -2,713 -2,665 -2,950 -2,971 -23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 10.7 0.0 90.6 87.2 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 0 19 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,668
COMMITMENTS
1,608 6,173 5,075 66,670 62,000 73,353 73,248 315 420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,379)
531 -675 -254 -2,662 -1,439 -2,385 -2,368 6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.4 6.9 90.5 84.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 11 7 30 25 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,971
COMMITMENTS
6,761 10,260 4,692 88,057 84,300 99,510 99,252 461 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,767)
554 -854 -1,033 -4,218 -2,830 -4,697 -4,717 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 10.3 4.7 88.1 84.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 14 14 32 28 50 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 37,457
COMMITMENTS
763 8,289 1,988 34,462 26,805 37,213 37,082 244 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,271)
-100 -550 -256 -3,069 -2,665 -3,425 -3,471 154 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 22.1 5.3 92.0 71.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 9 5 23 20 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,414
COMMITMENTS
196 9,334 640 41,288 32,354 42,124 42,328 290 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,424)
0 -257 0 -1,664 -1,193 -1,664 -1,450 240 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 22.0 1.5 97.3 76.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 5 2 18 14 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,653
COMMITMENTS
30,437 777 1,077 24,263 54,595 55,777 56,449 876 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,058)
1,046 -745 154 -3,219 -1,462 -2,019 -2,053 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 1.4 1.9 42.8 96.4 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 4 20 20 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,188
COMMITMENTS
8,429 1,561 1,202 41,842 48,933 51,473 51,696 715 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,504)
1,200 -698 143 -3,761 -2,106 -2,417 -2,661 -87 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 3.0 2.3 80.2 93.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 3 25 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,360
COMMITMENTS
300 0 0 8,215 9,158 8,515 9,158 845 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -563)
0 0 0 -730 -553 -730 -553 167 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 87.8 97.8 91.0 97.8 9.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 14 15 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,319
COMMITMENTS
2,539 0 670 28,491 31,369 31,700 32,039 619 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,392)
-67 0 289 -2,519 -2,749 -2,297 -2,460 -95 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 2.1 88.2 97.1 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 0 2 22 22 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,537
COMMITMENTS
3,335 672 711 24,358 27,673 28,404 29,056 1,133 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,801)
-175 223 -126 -2,039 -1,976 -2,340 -1,879 539 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.3 2.4 82.5 93.7 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,084
COMMITMENTS
50 1,600 640 23,568 22,548 24,258 24,788 826 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,838)
-5 -740 -36 -1,751 -1,057 -1,792 -1,833 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.4 2.6 94.0 89.9 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 7 2 24 22 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,292
COMMITMENTS
700 600 192 18,829 19,354 19,721 20,146 571 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,580)
100 -158 -263 -1,165 -1,060 -1,328 -1,481 -252 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.0 0.9 92.8 95.4 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 2 22 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,601
COMMITMENTS
2,138 55 147 10,061 12,334 12,346 12,536 255 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -865)
135 55 0 -920 -885 -785 -830 -80 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 0.4 1.2 79.8 97.9 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 1 20 16 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,606
COMMITMENTS
705 585 0 8,466 9,006 9,171 9,591 435 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -856)
-175 0 0 -626 -871 -801 -871 -55 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.1 0.0 88.1 93.8 95.5 99.8 4.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,981
COMMITMENTS
156 0 0 6,511 6,715 6,667 6,715 314 266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480)
-30 -525 0 -1,434 -945 -1,464 -1,470 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 93.3 96.2 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 14 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D1 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,580
COMMITMENTS
156 0 0 6,146 6,314 6,302 6,314 278 266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,405)
-30 -530 0 -1,359 -865 -1,389 -1,395 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 93.4 96.0 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 14 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,268
COMMITMENTS
675 0 0 22,225 23,238 22,900 23,238 368 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,732)
-300 0 -25 -1,695 -1,683 -2,020 -1,708 288 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.0 95.5 99.9 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 13 9 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,984
COMMITMENTS
675 0 0 22,795 23,954 23,470 23,954 514 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,745)
-300 0 -25 -1,838 -1,720 -2,163 -1,745 418 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 95.0 99.9 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 13 9 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,781
COMMITMENTS
13,215 9,091 1,105 60,047 63,713 74,367 73,909 414 872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,545)
-1,100 -6,232 -251 -10,522 -4,984 -11,873 -11,467 328 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 12.2 1.5 80.3 85.2 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 11 3 35 31 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,108
COMMITMENTS
16,019 10,989 1,840 64,880 69,726 82,739 82,555 369 553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,505)
-1,355 -4,996 -413 -8,725 -5,201 -10,493 -10,610 -12 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 13.2 2.2 78.1 83.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
5 12 3 36 34 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 542,321
COMMITMENTS
138,703 18,458 138,918 263,669 383,663 541,291 541,039 1,030 1,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,814)
-40 -5,402 -2,926 -9,858 -4,647 -12,824 -12,976 10 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 3.4 25.6 48.6 70.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
42 28 43 54 49 112 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,646
COMMITMENTS
50 859 0 9,596 8,777 9,646 9,636 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135)
0 10 0 135 125 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.9 0.0 99.5 91.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 12 12 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,230
COMMITMENTS
2,145 2,390 1,875 2,585 2,455 6,605 6,720 625 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,525)
970 600 1,165 1,495 1,690 3,630 3,455 -105 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 33.1 25.9 35.8 34.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 10 8 15 11 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 33,658
COMMITMENTS
12,640 5,295 4,468 15,500 23,420 32,608 33,183 1,050 475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,053)
4,975 2,245 1,433 4,660 7,445 11,068 11,123 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 15.7 13.3 46.1 69.6 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 8 14 34 33 56 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 104,245
COMMITMENTS
3,198 11,103 8,334 92,669 84,625 104,201 104,062 44 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 980)
-394 2 321 1,048 657 975 980 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 10.7 8.0 88.9 81.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 9 11 33 32 48 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 140,082
COMMITMENTS
42,636 1,364 7,677 89,597 130,991 139,910 140,032 172 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,361)
-8,624 170 1,270 3,017 -5,801 -4,337 -4,361 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 1.0 5.5 64.0 93.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
14 4 9 34 28 51 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,955
COMMITMENTS
3,775 500 0 12,110 15,270 15,885 15,770 70 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.1 0.0 75.9 95.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 15 11 18 12
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,846
COMMITMENTS
11,125 980 705 67,384 77,813 79,214 79,498 7,632 7,348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,552)
-615 -43 -50 -2,690 -3,278 -3,355 -3,371 -197 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.1 0.8 77.6 89.6 91.2 91.5 8.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 2 22 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,667
COMMITMENTS
7,665 971 1,970 62,324 69,128 71,959 72,069 7,708 7,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,995)
-571 160 -94 -2,139 -2,886 -2,804 -2,820 -191 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.2 2.5 78.2 86.8 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 2 22 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,049
COMMITMENTS
6,648 1,140 0 18,517 23,708 25,165 24,848 2,884 3,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,027)
-553 25 -25 2,205 1,556 1,627 1,556 -600 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 4.1 0.0 66.0 84.5 89.7 88.6 10.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 18 19 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,429
COMMITMENTS
7,073 900 0 17,444 23,275 24,517 24,175 2,912 3,254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057)
-508 85 -85 2,140 1,556 1,547 1,556 -490 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 3.3 0.0 63.6 84.9 89.4 88.1 10.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 16 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,615
COMMITMENTS
0 12,664 640 33,638 21,114 34,278 34,418 1,337 1,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,191)
-25 -980 0 -2,014 -1,094 -2,039 -2,074 -152 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 35.6 1.8 94.4 59.3 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 3 1 25 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,144
COMMITMENTS
0 12,015 1,310 32,226 20,416 33,536 33,741 1,608 1,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,985)
-25 -900 0 -1,813 -924 -1,838 -1,824 -147 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.2 3.7 91.7 58.1 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 1 23 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,824
COMMITMENTS
535 0 0 18,621 19,226 19,156 19,226 668 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -623)
-15 0 -10 -623 -586 -648 -596 25 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 93.9 97.0 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 15 18 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,244
COMMITMENTS
465 0 90 17,868 18,363 18,423 18,453 821 791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -608)
-15 0 -10 -584 -576 -609 -586 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.5 92.8 95.4 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 16 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,248
COMMITMENTS
4,492 180 2,010 22,555 27,043 29,057 29,233 1,191 1,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,734)
-90 85 -650 -2,029 -2,076 -2,769 -2,641 35 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 0.6 6.6 74.6 89.4 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 19 17 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,102
COMMITMENTS
6,910 180 905 24,491 30,932 32,306 32,017 796 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,306)
-70 35 -385 -984 -1,261 -1,439 -1,611 133 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.5 2.7 74.0 93.4 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 19 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,489
COMMITMENTS
1,280 13,885 2,435 84,047 71,409 87,762 87,729 10,727 10,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,155)
15 -246 -440 -2,340 -2,067 -2,765 -2,753 -390 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 14.1 2.5 85.3 72.5 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 7 4 23 24 27 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,889
COMMITMENTS
1,590 14,075 2,285 83,064 70,546 86,939 86,906 10,950 10,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,144)
15 -496 -425 -2,408 -1,885 -2,818 -2,806 -326 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 14.4 2.3 84.9 72.1 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 7 2 22 24 25 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,046
COMMITMENTS
5,360 0 586 26,283 32,069 32,229 32,655 1,817 1,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,565)
-235 -50 -33 -1,195 -1,405 -1,463 -1,488 -102 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.0 1.7 77.2 94.2 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 1 19 10 23 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,511
COMMITMENTS
5,110 0 586 25,475 31,070 31,171 31,656 2,340 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,403)
-185 -50 -33 -1,080 -1,245 -1,298 -1,328 -105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.0 1.7 76.0 92.7 93.0 94.5 7.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 1 19 10 23 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,930
COMMITMENTS
780 625 280 16,120 16,320 17,180 17,225 1,750 1,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,342)
-285 -270 0 -960 -965 -1,245 -1,235 -97 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.3 1.5 85.2 86.2 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 1 14 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,675
COMMITMENTS
610 835 310 15,875 15,695 16,795 16,840 1,880 1,835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,367)
-260 -290 0 -1,015 -975 -1,275 -1,265 -92 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.5 1.7 85.0 84.0 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 15 11 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,341
COMMITMENTS
3,935 0 706 22,502 27,972 27,143 28,678 2,198 663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,990)
125 -240 -308 -1,766 -1,309 -1,949 -1,857 -41 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 0.0 2.4 76.7 95.3 92.5 97.7 7.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 0 1 18 16 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,110
COMMITMENTS
4,005 0 570 19,631 25,171 24,206 25,741 1,904 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,603)
315 -120 -463 -1,481 -954 -1,629 -1,537 26 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.0 2.2 75.2 96.4 92.7 98.6 7.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 0 1 18 14 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,180
COMMITMENTS
2,771 350 100 35,699 37,782 38,570 38,232 1,610 1,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -219)
-270 325 100 155 -441 -15 -16 -204 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.9 0.2 88.8 94.0 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 14 19 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,801
COMMITMENTS
1,576 395 100 33,440 34,163 35,116 34,658 1,685 2,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -133)
-190 370 100 217 -334 127 136 -260 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.1 0.3 90.9 92.8 95.4 94.2 4.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 14 20 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 133,911
COMMITMENTS
16,990 1,165 2,236 105,697 121,511 124,923 124,912 8,988 8,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,642)
-260 -200 -270 -5,051 -5,146 -5,581 -5,616 -1,061 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 0.9 1.7 78.9 90.7 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 4 20 19 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 130,552
COMMITMENTS
16,865 1,465 2,245 102,510 117,876 121,620 121,586 8,932 8,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,376)
-70 -205 -426 -4,831 -4,731 -5,327 -5,362 -1,049 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 1.1 1.7 78.5 90.3 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 20 19 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,764
COMMITMENTS
7,130 0 436 8,626 16,561 16,192 16,997 1,572 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -721)
-100 0 0 -552 -678 -652 -678 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 0.0 2.5 48.6 93.2 91.2 95.7 8.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 12 12 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,644
COMMITMENTS
7,130 0 436 8,506 16,441 16,072 16,877 1,572 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-100 0 0 -565 -691 -665 -691 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 0.0 2.5 48.2 93.2 91.1 95.7 8.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 12 12 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,644
COMMITMENTS
350 1,915 255 20,494 19,144 21,099 21,314 2,545 2,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,555)
25 -53 -25 -1,420 -1,367 -1,420 -1,445 -135 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.1 1.1 86.7 81.0 89.2 90.1 10.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,784
COMMITMENTS
350 1,915 255 20,959 19,549 21,564 21,719 2,220 2,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,555)
25 -58 -25 -1,425 -1,377 -1,425 -1,460 -130 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.1 1.1 88.1 82.2 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,899
COMMITMENTS
250 1,180 128 50,899 50,633 51,277 51,941 2,622 1,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399)
-50 -585 -55 -892 -379 -997 -1,019 -402 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.2 0.2 94.4 93.9 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 2 22 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,248
COMMITMENTS
250 1,120 195 52,310 52,189 52,755 53,504 2,493 1,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,312)
-50 -540 -49 -1,151 -361 -1,250 -950 -62 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.0 0.4 94.7 94.5 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 2 22 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,081
COMMITMENTS
8,272 4,960 404 59,101 62,868 67,777 68,232 7,304 6,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,886)
-516 -575 -85 -2,154 -2,095 -2,755 -2,755 -131 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 6.6 0.5 78.7 83.7 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 3 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,735
COMMITMENTS
7,388 4,530 437 55,377 58,720 63,202 63,687 7,533 7,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,840)
-472 -615 -82 -2,124 -1,951 -2,678 -2,648 -162 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 6.4 0.6 78.3 83.0 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 243,831
COMMITMENTS
1,010 30,242 10,798 176,796 147,204 188,604 188,244 55,227 55,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,728)
-95 -1,453 -759 -5,577 -4,229 -6,431 -6,441 -3,297 -3,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 12.4 4.4 72.5 60.4 77.4 77.2 22.6 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 9 8 32 33 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,873
COMMITMENTS
1,210 29,301 12,407 167,464 138,983 181,081 180,691 53,792 54,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,893)
-257 -579 -1,221 -5,821 -5,509 -7,299 -7,309 -2,594 -2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 12.5 5.3 71.3 59.2 77.1 76.9 22.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 9 7 32 34 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,972
COMMITMENTS
900 10,798 1,212 31,511 21,813 33,623 33,823 3,349 3,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -469)
0 0 0 -44 71 -44 71 -425 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 29.2 3.3 85.2 59.0 90.9 91.5 9.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 19 14 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,282
COMMITMENTS
900 10,808 752 31,125 21,297 32,777 32,857 1,505 1,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -640)
0 0 0 -560 -720 -560 -720 -80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 31.5 2.2 90.8 62.1 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,635
COMMITMENTS
14,335 450 1,769 48,036 61,861 64,140 64,080 4,495 4,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,987)
-86 0 -123 -1,567 -1,643 -1,776 -1,766 -211 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.7 2.6 70.0 90.1 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 2 5 24 24 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,365
COMMITMENTS
15,265 575 1,324 50,464 65,729 67,053 67,628 5,312 4,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,502)
-66 0 -143 -2,171 -2,172 -2,380 -2,315 -122 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 0.8 1.8 69.7 90.8 92.7 93.5 7.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 2 3 25 24 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,306
COMMITMENTS
500 1,000 100 50,146 48,960 50,746 50,060 3,560 4,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -382)
340 0 -10 -1,077 -607 -747 -617 365 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.8 0.2 92.3 90.2 93.4 92.2 6.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 21 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,301
COMMITMENTS
1,045 1,000 100 48,633 48,295 49,778 49,395 3,523 3,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,048)
345 0 100 -1,821 -1,103 -1,376 -1,003 328 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.9 0.2 91.2 90.6 93.4 92.7 6.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 19 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,674
COMMITMENTS
21,930 7,089 8,199 172,289 187,100 202,418 202,388 30,256 30,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,884)
538 742 -1,676 -7,043 -7,222 -8,181 -8,156 -1,703 -1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 3.0 3.5 74.0 80.4 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 4 6 30 35 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,784
COMMITMENTS
28,115 6,145 7,620 158,258 180,202 193,993 193,967 21,791 21,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,065)
-842 -845 -109 -5,527 -5,544 -6,478 -6,498 -1,587 -1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.8 3.5 73.3 83.5 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 4 6 31 36 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,214
COMMITMENTS
2,900 9,825 350 71,852 64,999 75,102 75,174 13,112 13,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,895)
175 363 -13 -2,019 -2,200 -1,857 -1,850 -38 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 11.1 0.4 81.5 73.7 85.1 85.2 14.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 2 15 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,029
COMMITMENTS
300 300 300 65,062 64,954 65,662 65,554 11,367 11,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,862)
-25 0 0 -1,969 -1,987 -1,994 -1,987 132 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.4 0.4 84.5 84.3 85.2 85.1 14.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 12 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,150
COMMITMENTS
1,195 1,970 1,140 18,640 17,795 20,975 20,905 175 245
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
5.7 9.3 5.4 88.1 84.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 3 22 20 27 25
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,655
COMMITMENTS
1,045 3,045 431 4,563 2,559 6,039 6,035 616 620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,874)
-895 -588 76 -1,142 -1,377 -1,961 -1,889 87 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 45.8 6.5 68.6 38.5 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
10 12 13 27 25 45 43
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,386
COMMITMENTS
137 743 0 1,236 623 1,373 1,366 13 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 53.6 0.0 89.2 44.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 0 9 9 10 12
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,307
COMMITMENTS
1,411 1,414 1,466 8,347 7,944 11,224 10,824 1,083 1,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,556)
192 342 -696 -1,883 -2,159 -2,387 -2,513 -169 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 11.5 11.9 67.8 64.5 91.2 87.9 8.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 9 15 43 46 60 62
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,551
COMMITMENTS
8,137 6,514 1,393 34,799 36,536 44,329 44,443 222 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,523)
-144 -20 -1,242 -9,312 -9,209 -10,698 -10,471 175 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 14.6 3.1 78.1 82.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 5 7 42 38 54 47
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,420
COMMITMENTS
173 662 1,781 9,342 8,542 11,296 10,985 124 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,369)
-404 223 -55 -1,933 -2,535 -2,392 -2,367 23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.8 15.6 81.8 74.8 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 3 19 19 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,436
COMMITMENTS
3,183 923 5,083 24,033 25,714 32,299 31,720 137 716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,265)
-954 -293 -531 -5,713 -6,519 -7,198 -7,343 -67 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.8 15.7 74.1 79.3 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
14 6 12 48 48 68 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,089
COMMITMENTS
142 18 227 8,533 8,410 8,902 8,655 187 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,082)
80 -20 -90 -1,028 -1,022 -1,038 -1,132 -44 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.2 2.5 93.9 92.5 97.9 95.2 2.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 3 14 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,494
COMMITMENTS
11,069 62 4,862 29,512 40,305 45,443 45,229 51 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,844)
-1,463 -625 -412 -5,960 -6,839 -7,835 -7,876 -9 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 0.1 10.7 64.9 88.6 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 2 7 30 30 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 108,663
COMMITMENTS
11,249 22,875 13,924 82,845 70,878 108,018 107,677 645 986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,699)
-203 -1,134 -3,221 -11,281 -10,859 -14,705 -15,214 6 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 21.1 12.8 76.2 65.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
20 10 23 80 79 110 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,123
COMMITMENTS
322 171 508 2,320 2,611 3,150 3,290 973 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
-98 -54 -34 -505 -398 -637 -486 57 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.1 12.3 56.3 63.3 76.4 79.8 23.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 4 6 16 17 25 23
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,290
COMMITMENTS
735 90 192 2,150 3,280 3,077 3,562 1,213 728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -978)
8 5 -140 -1,160 -927 -1,292 -1,062 314 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 2.1 4.5 50.1 76.5 71.7 83.0 28.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 5 22 25 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,964
COMMITMENTS
1,755 223 512 23,603 24,578 25,870 25,313 94 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,583)
-1,494 223 -43 -5,036 -6,783 -6,573 -6,603 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.9 2.0 90.9 94.7 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 1 3 28 27 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,612
COMMITMENTS
10,755 11,956 9,130 109,831 109,328 129,716 130,414 896 198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,885)
-969 -3,536 115 -12,144 -9,356 -12,998 -12,777 113 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 9.2 7.0 84.1 83.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
17 20 16 94 81 119 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,270
COMMITMENTS
9,826 1,340 366 35,877 43,611 46,069 45,317 201 953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151)
744 -50 -459 -7,452 -6,649 -7,167 -7,158 16 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 2.9 0.8 77.5 94.3 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
11 5 5 32 37 45 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,725
COMMITMENTS
8,705 1,685 2,168 30,470 37,136 41,343 40,989 382 736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,928)
-760 -236 35 -8,261 -8,659 -8,986 -8,860 58 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 4.0 5.2 73.0 89.0 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
21 7 8 52 62 76 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,325
COMMITMENTS
85 873 12 27,118 25,760 27,215 26,645 110 680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,242)
0 -136 3 -2,235 -2,025 -2,232 -2,158 -10 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.2 0.0 99.2 94.3 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 7 1 18 31 20 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,155
COMMITMENTS
80 121 441 19,075 19,443 19,596 20,005 559 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,997)
-24 -59 -58 -2,984 -2,923 -3,066 -3,040 69 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.6 2.2 94.6 96.5 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 2 3 37 30 40 34
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,336
COMMITMENTS
60 2,170 2,100 47,086 45,021 49,246 49,291 90 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,025)
60 -1,450 1,050 -115 1,410 995 1,010 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.4 4.3 95.4 91.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 3 4 25 21 29 26
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 903,625
COMMITMENTS
103,133 67,510 259,609 528,560 562,445 891,302 889,564 12,323 14,061
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,707)
13,234 238 14,144 17,136 28,790 44,515 43,172 1,192 2,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 7.5 28.7 58.5 62.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
29 41 54 61 56 124 120
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,692
COMMITMENTS
4,140 130 1,420 50,977 55,016 56,537 56,566 155 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -405)
-820 -30 625 -210 -1,000 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.2 2.5 89.9 97.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 2 3 25 28 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,375
COMMITMENTS
0 1,730 115 15,260 13,465 15,375 15,310 0 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49)
-10 25 -5 64 29 49 49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.3 0.7 99.3 87.6 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 1 15 20 16 24
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,855
COMMITMENTS
1,360 0 0 11,495 12,835 12,855 12,835 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290)
0 0 0 1,290 1,290 1,290 1,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.0 89.4 99.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 0 19 20 20 20
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,368,138
COMMITMENTS
400,966 102,736 1015,716 871,225 1174,597 2287,907 2293,049 80,231 75,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 117,990)
32,666 7,767 62,763 14,367 42,671 109,797 113,201 8,193 4,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 4.3 42.9 36.8 49.6 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336)
143 78 162 91 102 309 275
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,377
COMMITMENTS
46,609 26,827 5,751 75,366 86,079 127,726 118,657 22,651 31,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,390)
2,005 -2,111 -4,706 -14,415 -12,626 -17,116 -19,443 -274 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 17.8 3.8 50.1 57.2 84.9 78.9 15.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 6 19 22 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,902
COMMITMENTS
29,948 0 10,399 26,511 57,594 66,858 67,993 12,044 10,908
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,407)
612 0 -659 -1,341 -650 -1,388 -1,309 -18 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 13.2 33.6 73.0 84.7 86.2 15.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 0 9 16 17 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,939
COMMITMENTS
14,410 31,522 68,935 54,409 38,777 137,754 139,235 8,185 6,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -476)
-1,674 -5,356 608 -1,183 4,403 -2,249 -345 1,773 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 21.6 47.2 37.3 26.6 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
16 10 23 18 23 42 48
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 403,714
COMMITMENTS
20,182 51,802 17,135 351,532 305,088 388,849 374,025 14,865 29,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,776)
1,087 300 1,299 4,945 6,255 7,331 7,854 445 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 12.8 4.2 87.1 75.6 96.3 92.6 3.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 2 3 29 22 34 26
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,190
COMMITMENTS
26,877 751 20,869 32,364 58,273 80,110 79,893 80 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,938)
493 483 5,318 2,284 2,190 8,095 7,991 -157 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 0.9 26.0 40.4 72.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 2 7 20 21 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 309,327
COMMITMENTS
20,283 15,281 6,719 276,503 269,130 303,505 291,130 5,821 18,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,494)
0 2,725 275 4,485 983 4,760 3,983 -266 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 4.9 2.2 89.4 87.0 98.1 94.1 1.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 3 15 22 18 26
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 178,592
COMMITMENTS
47,253 13,707 51,618 67,964 107,951 166,835 173,277 11,757 5,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -981)
-2,106 355 -202 1,096 -691 -1,212 -537 231 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 7.7 28.9 38.1 60.4 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158)
64 40 60 49 46 142 118
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,988
COMMITMENTS
7,993 17,123 1,309 10,103 1,987 19,405 20,418 2,583 1,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,533)
1,042 1,423 -85 414 203 1,370 1,541 163 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 77.9 6.0 45.9 9.0 88.3 92.9 11.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
73 56 26 35 20 122 88
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,907
COMMITMENTS
55,690 38,428 9,562 19,622 41,217 84,874 89,206 9,033 4,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,147)
5,291 -8,578 -336 -3,668 6,145 1,286 -2,769 -3,433 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 40.9 10.2 20.9 43.9 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
150 67 46 44 44 212 140
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,096,373
COMMITMENTS
207,517 172,754 264,378 558,202 597,837 1030,097 1034,969 66,276 61,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,255)
3,947 -653 5,815 -19,038 -14,994 -9,277 -9,832 22 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 15.8 24.1 50.9 54.5 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
89 60 98 83 76 219 190
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 251,279
COMMITMENTS
73,696 10,308 82,178 85,440 151,997 241,314 244,483 9,965 6,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,386)
2,118 803 1,153 536 2,517 3,807 4,472 579 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 4.1 32.7 34.0 60.5 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
160 62 110 102 130 300 269
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 178,965
COMMITMENTS
66,042 29,047 39,074 43,000 95,726 148,116 163,847 30,849 15,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,377)
3,259 -936 1,454 -1,859 2,599 2,854 3,117 -478 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 16.2 21.8 24.0 53.5 82.8 91.6 17.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189)
96 40 60 37 40 164 110
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 249,420
COMMITMENTS
86,696 82,491 58,605 86,631 92,957 231,931 234,054 17,489 15,367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,471)
1,745 -1,373 -1,139 2,130 1,803 2,736 -709 -1,266 2,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 33.1 23.5 34.7 37.3 93.0 93.8 7.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
119 89 109 63 64 234 216
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 690,485
COMMITMENTS
295,827 41,496 224,936 117,213 395,686 637,976 662,118 52,509 28,367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,895)
12,267 3,498 15,816 3,588 12,418 31,671 31,732 224 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 6.0 32.6 17.0 57.3 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
186 62 129 47 58 277 209
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 379,238
COMMITMENTS
19,826 198,669 15,306 313,731 121,558 348,862 335,532 30,376 43,706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -477)
-2,353 3,420 -1,385 3,062 -3,416 -676 -1,381 199 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 52.4 4.0 82.7 32.1 92.0 88.5 8.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
14 57 13 41 47 62 110
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,402
COMMITMENTS
8,113 46,173 1,179 76,479 22,038 85,770 69,389 7,632 24,013
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,003)
-3,538 2,127 -1,175 6,876 -97 2,163 855 -1,160 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 49.4 1.3 81.9 23.6 91.8 74.3 8.2 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 21 4 18 19 30 42
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,575
COMMITMENTS
60,030 47,519 9,249 75,508 86,152 144,787 142,920 3,788 5,655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,378)
-8,684 -238 -873 11,224 3,637 1,667 2,526 711 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 32.0 6.2 50.8 58.0 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
43 41 15 29 46 81 94
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,555
COMMITMENTS
81,214 67,727 18,943 96,347 101,505 196,504 188,175 27,051 35,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,691)
-4,120 1,444 -2,007 1,799 -6,204 -4,327 -6,766 636 3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 30.3 8.5 43.1 45.4 87.9 84.2 12.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
19 34 15 26 47 56 85
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,555
COMMITMENTS
88,001 115,316 25,505 91,944 65,623 205,451 206,445 41,104 40,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,896)
-1,439 4,366 -4,048 -947 -5,836 -6,435 -5,518 3,539 2,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 46.8 10.3 37.3 26.6 83.3 83.7 16.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
33 45 19 39 41 78 99
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,954
COMMITMENTS
27,958 19,328 1,846 11,171 21,287 40,975 42,461 3,979 2,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,887)
1,360 -411 404 97 2,033 1,861 2,026 26 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.2 43.0 4.1 24.9 47.4 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
66 28 6 8 7 75 40
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 686,524
COMMITMENTS
163,704 232,969 65,687 376,485 326,718 605,876 625,373 80,648 61,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,751)
-9,188 -3,865 -19,984 -22,023 -28,010 -51,194 -51,859 2,443 3,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 33.9 9.6 54.8 47.6 88.3 91.1 11.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
71 68 40 115 99 204 189
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,107
COMMITMENTS
22,847 55,824 220 49,683 15,816 72,750 71,860 2,357 3,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,926)
-8,419 -1,016 -1,012 -8,415 -16,282 -17,846 -18,310 -1,080 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 74.3 0.3 66.1 21.1 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
17 39 2 16 20 35 59
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,852
COMMITMENTS
95,431 33,723 84,098 174,885 243,135 354,413 360,956 25,439 18,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,181)
5,401 1,700 -6,877 3,425 12,040 1,949 6,863 4,232 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 8.9 22.1 46.0 64.0 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
86 41 83 91 115 209 214
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,127
COMMITMENTS
10,439 65,063 651 77,759 20,666 88,849 86,380 3,278 5,747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,002)
-2,327 3,982 189 5,929 348 3,791 4,519 211 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 70.6 0.7 84.4 22.4 96.4 93.8 3.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
16 54 5 19 22 40 76
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 292,616
COMMITMENTS
52,598 83,652 76,538 139,902 105,334 269,038 265,524 23,578 27,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,210)
409 640 1,536 14,248 13,400 16,193 15,576 1,017 1,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 28.6 26.2 47.8 36.0 91.9 90.7 8.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171)
50 58 82 45 41 147 141
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,393
COMMITMENTS
13,863 16,002 834 5,330 4,508 20,027 21,344 2,366 1,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,648)
-5,125 -834 380 2,164 -1,821 -2,581 -2,275 -67 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 71.5 3.7 23.8 20.1 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
14 12 4 12 10 28 24
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,428
COMMITMENTS
15,713 12,963 1,135 51,260 61,760 68,108 75,858 17,320 9,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,412)
-1,677 195 -275 1,519 677 -433 597 1,845 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.2 1.3 60.0 72.3 79.7 88.8 20.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
19 14 10 25 24 51 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,428
COMMITMENTS
15,713 12,963 1,135 51,260 61,760 68,108 75,858 17,320 9,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,412)
-1,677 195 -275 1,519 677 -433 597 1,845 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.2 1.3 60.0 72.3 79.7 88.8 20.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
19 14 10 25 24 51 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,591
COMMITMENTS
524 904 8 55,886 57,575 56,418 58,487 3,173 1,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,641)
-75 116 4 2,970 2,634 2,899 2,754 -258 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.5 0.0 93.8 96.6 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 1 1 32 13 34 15
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 36,268
COMMITMENTS
28,894 27,813 4,314 1,582 2,918 34,790 35,045 1,479 1,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,382)
1,207 -315 794 -651 716 1,350 1,194 32 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 76.7 11.9 4.4 8.0 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
58 71 37 7 10 82 102
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,559
COMMITMENTS
17,603 21,344 7,919 452 0 25,974 29,262 5,586 2,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,929)
4,914 5,520 4,396 10 0 9,320 9,916 609 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 67.6 25.1 1.4 0.0 82.3 92.7 17.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 191)
123 64 32 4 0 142 81
CFTC#133LM1 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 61,043
COMMITMENTS
55,560 59,744 0 215 0 55,775 59,744 5,268 1,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,624)
10,940 11,502 -6 61 0 10,995 11,496 629 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 97.9 0.0 0.4 0.0 91.4 97.9 8.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
267 62 0 4 0 271 62
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1759,573 8321,997 8172,766 7428,133 ******** ******** 33,434 20,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 451,915)
3,787 44,692 250,206 194,758 157,618 448,751 452,515 3,164 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 10.0 47.5 46.6 42.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,015)
328 289 336 309 318 806 796
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,273,760
COMMITMENTS
340,534 366,506 155,505 777,514 751,248 1273,553 1273,259 207 501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -411,015)
-12,793 -63,541 -79,446 -318,779 -267,798 -411,018 -410,785 3 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 28.8 12.2 61.0 59.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
39 55 49 73 90 138 168
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 234,540
COMMITMENTS
26,225 100,421 27,721 178,958 104,606 232,904 232,748 1,636 1,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,221)
5,230 -14,984 3,766 -12,226 7,937 -3,231 -3,281 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 42.8 11.8 76.3 44.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
96 95 82 74 62 204 213
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,788,935
COMMITMENTS
262,654 326,397 545,197 1658,423 1705,499 2466,274 2577,093 322,661 211,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,779)
1,348 7,403 28,503 18,066 -8,055 47,918 27,851 -7,139 12,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 11.7 19.5 59.5 61.2 88.4 92.4 11.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 483)
111 63 113 247 208 404 341
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,564
COMMITMENTS
0 1,899 0 16,022 15,337 16,022 17,236 2,542 1,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
0 -85 0 64 317 64 232 358 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 86.3 82.6 86.3 92.8 13.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 0 8 8 8 12
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,774,324
COMMITMENTS
262,744 325,197 542,151 1654,557 1703,964 2459,452 2571,311 314,872 203,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,502)
2,631 7,809 26,408 17,021 -8,545 46,061 25,672 -7,559 12,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 11.7 19.5 59.6 61.4 88.7 92.7 11.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 470)
105 59 108 244 207 394 332
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 64,965
COMMITMENTS
6,693 1,213 423 51,564 62,483 58,680 64,119 6,285 846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,372)
-425 -21 0 -499 2,495 -924 2,474 3,296 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 1.9 0.7 79.4 96.2 90.3 98.7 9.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 1 22 9 27 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 13,294
COMMITMENTS
0 1,201 0 12,664 10,936 12,664 12,137 630 1,157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,051)
0 -43 0 1,155 1,275 1,155 1,232 -104 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.0 95.3 82.3 95.3 91.3 4.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 0 10 12 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,039
COMMITMENTS
0 932 0 13,527 14,549 13,527 15,481 2,512 558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -285)
0 -42 0 -170 -210 -170 -252 -115 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 84.3 90.7 84.3 96.5 15.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 13 8 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 19,454
COMMITMENTS
1,005 0 0 14,303 18,711 15,308 18,711 4,146 743
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84)
-609 0 0 183 280 -426 280 342 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.0 73.5 96.2 78.7 96.2 21.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 9 12 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 146,110
COMMITMENTS
18,855 31,753 10,702 38,661 15,359 68,218 57,814 77,892 88,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,776)
5,664 14,437 2,456 10,450 4,902 18,569 21,794 4,207 982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 21.7 7.3 26.5 10.5 46.7 39.6 53.3 60.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 7 10 14 7 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 736,446
COMMITMENTS
36,573 49,340 115,416 578,393 562,926 730,382 727,682 6,064 8,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,482)
-6,234 -4,725 11,730 -6,107 -6,891 -611 114 2,093 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 6.7 15.7 78.5 76.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 6 18 36 38 54 57
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 18,337
COMMITMENTS
15,862 14,778 1,153 544 1,974 17,559 17,905 778 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 589)
558 -741 242 -296 1,061 504 562 85 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.5 80.6 6.3 3.0 10.8 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
31 38 15 4 5 44 50
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 61,042
COMMITMENTS
49,582 52,534 8,149 1,345 0 59,076 60,683 1,966 359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,090)
-2,549 -2,363 1,343 28 0 -1,177 -1,019 87 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 86.1 13.3 2.2 0.0 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 182)
139 39 22 4 0 154 50
CFTC#146LM1 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 58,466
COMMITMENTS
54,174 57,935 4 331 30 54,509 57,969 3,957 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,312)
6,935 7,318 -45 -8 5 6,882 7,278 430 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.7 99.1 0.0 0.6 0.1 93.2 99.1 6.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
237 26 1 3 1 241 27
CFTC#167LM0 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 2,379
COMMITMENTS
1,025 2,314 0 849 0 1,874 2,314 505 65
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
43.1 97.3 0.0 35.7 0.0 78.8 97.3 21.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 6 0 1 0 14 6
CFTC#168DC1 DOGECOIN - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 1,677
COMMITMENTS
681 1,488 0 30 0 711 1,488 966 189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 308)
13 254 0 0 0 13 254 295 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 88.7 0.0 1.8 0.0 42.4 88.7 57.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
14 5 0 1 0 15 5
CFTC#169LM1 POLKADOT - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 1,312
COMMITMENTS
697 1,135 0 0 73 697 1,208 615 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 86.5 0.0 0.0 5.6 53.1 92.1 46.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
17 6 0 0 1 17 7
CFTC#170LM1 CHAINLINK - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 2,448
COMMITMENTS
1,290 2,290 0 0 0 1,290 2,290 1,158 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
320 541 0 0 0 320 541 160 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 93.5 0.0 0.0 0.0 52.7 93.5 47.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
28 10 0 0 0 28 10
CFTC#171LM1 AVALANCHE - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 1,929
COMMITMENTS
1,070 1,779 0 0 0 1,070 1,779 859 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39)
65 32 0 0 0 65 32 -26 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 92.2 0.0 0.0 0.0 55.5 92.2 44.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
19 5 0 0 0 19 5
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,430
COMMITMENTS
4,807 10,222 667 8,844 2,769 14,318 13,658 112 772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -727)
-598 -722 172 -398 -285 -824 -835 97 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 70.8 4.6 61.3 19.2 99.2 94.7 0.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 15 6 11 10 19 28
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 29,719
COMMITMENTS
5,165 18,481 1,534 22,964 8,990 29,663 29,005 56 714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,591)
-750 -1,871 -33 -1,752 -424 -2,535 -2,328 -56 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 62.2 5.2 77.3 30.3 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 26 8 10 5 19 34
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,656
COMMITMENTS
468 332 388 453 634 1,309 1,354 347 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
223 32 60 15 215 298 307 -73 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 20.0 23.4 27.4 38.3 79.0 81.8 21.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 10 9 4 4 19 18
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,198
COMMITMENTS
6,448 3,546 122 21,384 24,225 27,954 27,893 244 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -918)
526 109 -8 -1,517 -1,230 -999 -1,129 81 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 12.6 0.4 75.8 85.9 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 1 20 21 26 25
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 17,906
COMMITMENTS
1,405 1,624 55 16,161 16,137 17,621 17,816 285 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,310)
160 -980 -20 -2,453 -1,360 -2,313 -2,360 3 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.1 0.3 90.3 90.1 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 2 16 11 21 15
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 28,834
COMMITMENTS
6,315 9,036 1,925 20,348 17,601 28,588 28,563 246 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,449)
898 941 101 462 395 1,461 1,436 -11 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 31.3 6.7 70.6 61.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
10 26 8 22 20 37 49
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,522
COMMITMENTS
8,744 1,923 358 1,410 8,215 10,512 10,496 10 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -635)
-305 75 -29 -281 -670 -615 -624 -20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 18.3 3.4 13.4 78.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 4 4 9 8 15 16
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 284,712
COMMITMENTS
70,729 54,100 31,642 134,820 166,254 237,192 251,996 47,520 32,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,855)
-4,394 1,839 4,980 -6,440 -17,697 -5,854 -10,878 -2,002 3,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 19.0 11.1 47.4 58.4 83.3 88.5 16.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
64 66 46 106 85 195 173
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,840
COMMITMENTS
71,034 53,773 28,509 133,701 165,629 233,243 247,912 43,596 28,928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,999)
-3,780 2,091 3,631 -7,023 -18,005 -7,172 -12,284 -1,827 3,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 19.4 10.3 48.3 59.8 84.3 89.6 15.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253)
55 53 39 101 82 174 156
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,721
COMMITMENTS
15,207 21,518 13,079 11,198 6,248 39,484 40,845 39,237 37,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,435)
6,010 9,639 1,339 5,831 3,084 13,180 14,062 -1,744 -2,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 27.3 16.6 14.2 7.9 50.2 51.9 49.8 48.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
15 19 10 10 5 32 27
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,360
COMMITMENTS
25,458 27,402 854 152,710 150,971 179,022 179,227 338 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,084)
3,967 3,537 -449 -430 0 3,088 3,088 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 15.3 0.5 85.1 84.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
27 16 2 7 2 35 19
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,191
COMMITMENTS
32,543 108,861 12,489 138,490 53,653 183,522 175,003 25,669 34,187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,719)
-1,966 159 -2,707 16,246 10,595 11,573 8,046 -1,854 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 52.0 6.0 66.2 25.6 87.7 83.7 12.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
24 38 17 33 31 65 78
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 475,871
COMMITMENTS
69,033 72,288 27,813 341,419 358,092 438,265 458,193 37,605 17,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,814)
4,950 6,050 -96 -10,813 -13,664 -5,960 -7,710 -1,854 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 15.2 5.8 71.7 75.2 92.1 96.3 7.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
54 48 26 176 127 246 185
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,049
COMMITMENTS
3,032 14,939 86 24,486 13,462 27,604 28,487 1,445 562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 173)
82 12 0 51 436 133 448 40 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 51.4 0.3 84.3 46.3 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 3 1 13 9 17 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,789
COMMITMENTS
7,340 12,004 293 3,121 452 10,754 12,749 12,035 10,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,623)
4,447 4,741 23 676 -112 5,146 4,652 -523 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 52.7 1.3 13.7 2.0 47.2 55.9 52.8 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 9 3 8 2 16 11
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,098
COMMITMENTS
440 3,884 0 7,421 4,391 7,861 8,275 2,237 1,823
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
4.4 38.5 0.0 73.5 43.5 77.8 81.9 22.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 6 0 9 5 10 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,339
COMMITMENTS
13,351 4,732 28 17,561 7,027 30,940 11,787 7,399 26,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,092)
195 1,324 4 247 4 446 1,332 646 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 12.3 0.1 45.8 18.3 80.7 30.7 19.3 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
17 7 2 17 11 34 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 437,442
COMMITMENTS
33,748 60,529 2,080 391,902 366,430 427,730 429,039 9,712 8,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,173)
-959 -2,112 -129 -1,628 -295 -2,716 -2,536 -457 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 13.8 0.5 89.6 83.8 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
24 21 7 108 78 136 102
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,695
COMMITMENTS
198,822 78,485 13,836 843,557 976,574 1056,215 1068,895 27,480 14,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,328)
17,881 7,786 863 10,323 17,987 29,067 26,636 -2,739 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 7.2 1.3 77.8 90.1 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 375)
60 39 24 227 127 299 178
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,134
COMMITMENTS
5,095 8,809 10 13,630 15,504 18,735 24,323 12,399 6,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
365 -46 0 29 678 394 632 7 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 28.3 0.0 43.8 49.8 60.2 78.1 39.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 6 1 11 9 18 15
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,115
COMMITMENTS
3,096 473 701 34,541 41,629 38,338 42,803 8,777 4,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,115)
-554 -94 364 -2,861 -2,487 -3,051 -2,217 -64 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.0 1.5 73.3 88.4 81.4 90.8 18.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
8 2 3 49 28 57 33
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 44,513
COMMITMENTS
35,932 20,710 8,581 0 15,180 44,513 44,471 0 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -129)
-129 -1,003 0 0 874 -129 -129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 46.5 19.3 0.0 34.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 15 2 0 1 7 18
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 100,754
COMMITMENTS
57,184 57,164 43,559 0 0 100,743 100,723 11 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -292)
-292 -292 0 0 0 -292 -292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 56.7 43.2 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
21 10 4 0 0 24 11
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 43,773
COMMITMENTS
32,087 29,783 11,676 0 2,257 43,763 43,716 10 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,709)
-3,709 -3,709 0 0 0 -3,709 -3,709 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 68.0 26.7 0.0 5.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
16 17 4 0 2 18 21
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 278,987
COMMITMENTS
121,759 31,037 13,939 139,719 233,195 275,417 278,170 3,570 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,789)
1,829 -625 178 -341 1,995 1,666 1,549 123 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 11.1 5.0 50.1 83.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
28 5 12 34 29 64 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 29,961
COMMITMENTS
13,943 11,863 608 15,410 17,490 29,961 29,961 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 632)
850 35 25 -243 572 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 39.6 2.0 51.4 58.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 4 9 11 14 16
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,783
COMMITMENTS
1,267 0 0 13,284 14,783 14,551 14,783 232 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,538)
-280 -318 0 -2,380 -2,220 -2,660 -2,538 122 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 89.9 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 19 20 20 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,976
COMMITMENTS
0 156 288 2,651 2,510 2,939 2,954 37 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,421)
-48 -325 0 -1,353 -1,098 -1,401 -1,423 -20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 9.7 89.1 84.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 14 15 15 17
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,242
COMMITMENTS
0 767 1,820 9,362 8,610 11,182 11,197 60 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,138)
-25 -470 -309 -794 -299 -1,128 -1,078 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.8 16.2 83.3 76.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 3 2 18 17 20 20
CFTC Commitments of Traders