CFTC Commitments of Traders

Futures Only 3/21/26


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 478,449 COMMITMENTS 130,199 155,867 152,643 161,833 137,244 444,675 445,754 33,774 32,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,014) 8,870 5,373 3,804 62 4,891 12,736 14,068 1,278 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 32.6 31.9 33.8 28.7 92.9 93.2 7.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377) 118 110 117 97 106 289 271
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 301,414 COMMITMENTS 82,199 74,620 81,482 119,405 123,249 283,086 279,351 18,328 22,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,599) -91 -1,622 4,067 5,363 7,713 9,339 10,158 2,260 1,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 24.8 27.0 39.6 40.9 93.9 92.7 6.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254) 73 62 77 78 88 195 187
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 72,241 COMMITMENTS 26,729 5,459 5,320 32,462 52,039 64,511 62,818 7,730 9,423 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,290) 429 -2,702 683 3,107 4,490 4,219 2,471 71 1,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 7.6 7.4 44.9 72.0 89.3 87.0 10.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 31 14 19 48 45 87 72
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,773,499 COMMITMENTS 471,332 158,990 426,491 738,736 994,359 1636,559 1579,840 136,940 193,659 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,191) 24,077 -30,484 23,138 2,300 48,741 49,515 41,395 676 8,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 9.0 24.0 41.7 56.1 92.3 89.1 7.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 819) 192 142 161 301 362 593 590
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 980,259 COMMITMENTS 294,634 73,568 201,611 433,545 624,046 929,790 899,225 50,469 81,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,018) -12,956 -3,754 -27,757 1,361 -3,753 -39,352 -35,264 3,334 -754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 7.5 20.6 44.2 63.7 94.9 91.7 5.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 630) 189 102 166 168 283 441 489
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 137,587 COMMITMENTS 61,824 57,472 4,573 71,190 75,542 137,587 137,587 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 44.9 41.8 3.3 51.7 54.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 7 5 14 13 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 275,498 COMMITMENTS 74,893 73,682 14,933 185,649 186,865 275,475 275,480 23 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,387) -1,093 -1,869 -675 3,132 3,913 1,364 1,369 23 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 26.7 5.4 67.4 67.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 14 9 9 20 18 38 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 107,948 COMMITMENTS 69,576 17,422 730 37,636 89,793 107,942 107,945 6 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -998) -148 -468 0 -850 -527 -998 -995 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 16.1 0.7 34.9 83.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 25 7 3 14 9 41 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 20,894 COMMITMENTS 13,324 7,289 2,072 5,365 11,375 20,761 20,736 133 158 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -317) 609 14 -315 -609 -27 -315 -328 -2 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 34.9 9.9 25.7 54.4 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 19 22 10 11 15 36 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 19,945 COMMITMENTS 6,405 1,100 0 13,540 18,845 19,945 19,945 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 600 100 0 -450 50 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 5.5 0.0 67.9 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 0 11 7 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 67,990 COMMITMENTS 6,670 54,510 3,321 57,988 10,159 67,979 67,990 11 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,896) 710 2,401 165 5,028 3,330 5,903 5,896 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 80.2 4.9 85.3 14.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 13 5 13 5 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 12,986 COMMITMENTS 7,379 6,763 620 4,894 5,498 12,893 12,881 93 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107) -388 -182 163 124 -100 -101 -119 -6 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 52.1 4.8 37.7 42.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 29 14 6 12 11 46 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940 COMMITMENTS 3,950 785 0 5,990 9,155 9,940 9,940 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 7.9 0.0 60.3 92.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 4 0 8 12 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 17,858 COMMITMENTS 150 4,350 600 17,108 12,908 17,858 17,858 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.4 3.4 95.8 72.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 6 2 9 12 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835 COMMITMENTS 1,350 7,646 455 12,005 5,734 13,810 13,835 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 55.3 3.3 86.8 41.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 1 11 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 64,365 COMMITMENTS 20,965 15,471 1,531 41,869 47,363 64,365 64,365 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,011) 672 865 -43 4,382 4,189 5,011 5,011 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 24.0 2.4 65.0 73.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 12 5 6 17 11 31 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 2,912 COMMITMENTS 1,305 1,544 67 1,383 1,171 2,755 2,782 157 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114) -25 53 -3 -83 -193 -111 -143 -3 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 53.0 2.3 47.5 40.2 94.6 95.5 5.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 11 3 5 7 11 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 206,181 COMMITMENTS 146,720 62,002 9,311 50,039 134,784 206,070 206,097 111 84 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,075) 1,189 2,592 -4,279 1,984 591 -1,106 -1,096 31 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 30.1 4.5 24.3 65.4 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144) 68 28 17 32 32 106 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 17,983 COMMITMENTS 3,720 1,735 405 13,852 15,824 17,977 17,964 6 19 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,716) 149 850 -73 1,640 920 1,716 1,697 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 9.6 2.3 77.0 88.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 2 1 5 9 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 10,041 COMMITMENTS 4,932 1,932 1,273 3,776 6,783 9,981 9,988 60 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,925) 803 -391 986 2,116 3,318 3,905 3,913 20 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 19.2 12.7 37.6 67.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 11 2 2 10 11 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 65,150 COMMITMENTS 12,214 6,754 6,463 46,387 51,892 65,064 65,109 86 41 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,357) 2,273 -2,760 -549 3,632 8,663 5,356 5,354 1 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 10.4 9.9 71.2 79.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 20 14 9 22 16 48 33
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,348 COMMITMENTS 1,634 3,322 0 4,667 2,986 6,301 6,308 1,047 1,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2) 0 -20 0 0 22 0 2 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 45.2 0.0 63.5 40.6 85.8 85.8 14.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 8 0 11 9 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,424 COMMITMENTS 220 6,514 0 9,106 2,789 9,326 9,303 98 121 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 69.1 0.0 96.6 29.6 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 9 0 13 7 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,846 COMMITMENTS 648 3,591 0 4,933 1,990 5,581 5,581 265 265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 61.4 0.0 84.4 34.0 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 7 0 14 7 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,022 COMMITMENTS 1,396 2,576 75 3,308 2,113 4,779 4,764 243 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 160 0 0 -160 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 51.3 1.5 65.9 42.1 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 5 1 14 7 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,480 COMMITMENTS 436 2,462 0 3,931 1,930 4,367 4,392 113 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -166) -151 -11 0 -15 -155 -166 -166 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 55.0 0.0 87.7 43.1 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 4 0 10 8 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,102 COMMITMENTS 797 1,810 0 2,131 1,142 2,928 2,952 174 150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -18 0 -18 0 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 58.3 0.0 68.7 36.8 94.4 95.2 5.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 0 9 9 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,180 COMMITMENTS 371 3,916 0 6,570 3,042 6,941 6,958 239 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) -64 0 0 222 167 158 167 87 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 54.5 0.0 91.5 42.4 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 7 0 13 9 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,740 COMMITMENTS 637 3,992 40 5,977 2,625 6,654 6,657 86 83 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 9.5 59.2 0.6 88.7 38.9 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 6 1 15 9 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,234 COMMITMENTS 356 2,852 0 5,670 3,175 6,026 6,027 208 207 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 45.7 0.0 91.0 50.9 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 7 0 12 7 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,648 COMMITMENTS 1,435 2,408 0 5,095 4,136 6,530 6,544 118 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -5 0 0 5 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 36.2 0.0 76.6 62.2 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 4 0 9 11 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,050 COMMITMENTS 785 1,529 0 2,134 1,392 2,919 2,921 131 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) -12 -10 0 2 0 -10 -10 6 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 50.1 0.0 70.0 45.6 95.7 95.8 4.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 6 0 9 9 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,695 COMMITMENTS 372 1,115 0 1,273 530 1,645 1,645 50 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 21.9 65.8 0.0 75.1 31.3 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 10 5 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,835 COMMITMENTS 412 989 0 1,370 793 1,782 1,782 53 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) -5 0 0 0 0 -5 0 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 53.9 0.0 74.7 43.2 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 9 6 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 9,930 COMMITMENTS 3,770 0 0 6,145 9,930 9,915 9,930 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 11 4 16 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,595 COMMITMENTS 10,986 14,477 0 17,609 14,118 28,595 28,595 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 100 350 0 -100 -350 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 50.6 0.0 61.6 49.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 0 14 9 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,606 COMMITMENTS 4,495 0 0 6,096 10,606 10,591 10,606 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 0.0 0.0 57.5 **** 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 0 0 12 4 18 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,269 COMMITMENTS 6,179 10,805 0 16,920 12,294 23,099 23,099 170 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445) 1,200 -250 0 -925 525 275 275 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 46.4 0.0 72.7 52.8 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 5 0 16 6 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,915 COMMITMENTS 3,350 3,060 0 13,555 13,855 16,905 16,915 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,225) -575 0 0 -650 -1,225 -1,225 -1,225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 18.1 0.0 80.1 81.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 2 0 10 6 15 8
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 729,392 COMMITMENTS 181,819 61,722 172,743 333,097 468,435 687,659 702,900 41,733 26,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,851) 2,314 -16,032 7,163 -5,040 15,320 4,437 6,451 3,414 1,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 8.5 23.7 45.7 64.2 94.3 96.4 5.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 139 66 106 92 105 277 237
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,791,160 COMMITMENTS 246,084 237,320 31,877 1270,220 1387,603 1548,181 1656,800 242,979 134,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,836) 7,176 40,449 -15,151 4,929 -57,399 -3,046 -32,101 -6,790 22,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 13.2 1.8 70.9 77.5 86.4 92.5 13.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253) 55 29 17 129 111 191 150
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,232,309 COMMITMENTS 143,627 414,764 14,832 1880,661 1611,300 2039,120 2040,896 193,189 191,413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,710) -9,081 -28,046 -5,523 -31,698 -27,873 -46,302 -61,442 -2,408 12,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 18.6 0.7 84.2 72.2 91.3 91.4 8.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214) 22 29 10 120 114 146 149
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 26,830 COMMITMENTS 9,128 496 2,320 15,325 23,869 26,773 26,685 57 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,516) 847 10 41 636 1,472 1,524 1,523 -8 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 1.8 8.6 57.1 89.0 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 6 3 6 35 45 44 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 18,201 COMMITMENTS 1,114 4,674 1,560 15,446 11,964 18,120 18,198 81 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 288) -1,170 -1,091 1,100 452 369 382 378 -94 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 25.7 8.6 84.9 65.7 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 5 4 26 22 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 12,297 COMMITMENTS 1,513 3,700 1,076 9,653 7,506 12,242 12,282 55 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226) -900 295 91 1,035 -160 226 226 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 30.1 8.8 78.5 61.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 5 5 26 21 32 29
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 266,684 COMMITMENTS 42,869 27,438 46,400 131,147 169,469 220,416 243,307 46,268 23,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,336) -1,414 -3,775 -9,267 -8,933 -7,639 -19,614 -20,681 -722 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 10.3 17.4 49.2 63.5 82.7 91.2 17.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168) 51 22 51 75 81 150 134
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,723 COMMITMENTS 1,440 0 306 36,722 45,979 38,468 46,285 13,255 5,438 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615) -671 0 125 1,838 5 1,292 130 -677 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.6 71.0 88.9 74.4 89.5 25.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 1 16 20 17 21
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,925,444 COMMITMENTS 871,187 290,306 1529,043 5487,189 6085,517 7887,419 7904,866 38,025 20,578 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119,284) -17,141 -5,167 39,281 97,468 84,744 119,608 118,858 -324 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 3.7 19.3 69.2 76.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269) 41 33 70 172 146 245 221
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 758,072 COMMITMENTS 144,521 370,603 102,676 509,425 283,995 756,622 757,274 1,450 798 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58,756) 8,248 90,666 -6,754 57,227 -25,246 58,721 58,666 35 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 48.9 13.5 67.2 37.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 20 19 30 31 27 66 61
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,516 COMMITMENTS 90,252 15,865 8,693 201,350 277,951 300,295 302,509 19,221 17,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,434) -4,006 -835 736 7,060 4,124 3,790 4,025 644 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 5.0 2.7 63.0 87.0 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 6 8 29 30 38 41
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,659 COMMITMENTS 17,147 2,702 4,900 126,053 146,173 148,100 153,775 12,559 6,884 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,283) -352 124 474 5,396 4,833 5,518 5,431 -3,235 -3,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.7 3.0 78.5 91.0 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 2 7 35 32 43 40
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,654 COMMITMENTS 4,601 34,577 16,934 338,912 317,365 360,447 368,876 16,207 7,778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352) -1,575 -1,253 1,131 1,717 1,062 1,273 940 -921 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 9.2 4.5 90.0 84.3 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 11 12 38 39 50 54
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,008,500 COMMITMENTS 36,776 12,556 10,690 942,466 982,905 989,932 1006,151 18,568 2,349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,610) 235 -375 74 -1,268 -853 -959 -1,154 -651 -456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.2 1.1 93.5 97.5 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 6 6 8 46 34 57 44
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,082 COMMITMENTS 10,089 8,216 453 302,862 303,858 313,404 312,527 14,678 15,555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,219) 31 -214 -31 5,741 5,554 5,741 5,309 478 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.5 0.1 92.3 92.6 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 3 2 1 35 32 38 35
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,792 COMMITMENTS 1,812 143,507 23,447 837,190 697,819 862,449 864,773 6,343 4,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,461) 80 -932 818 21,463 22,470 22,361 22,356 100 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 16.5 2.7 96.4 80.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 3 17 12 52 57 64 78
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,642 COMMITMENTS 115 74,518 16,830 690,584 619,574 707,529 710,922 12,113 8,720 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,321) 115 1,589 31 6,667 7,702 6,813 9,322 2,508 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.4 2.3 96.0 86.1 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 1 11 7 47 41 54 53
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 110,964 COMMITMENTS 950 4,345 295 103,533 97,455 104,778 102,095 6,186 8,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 187) -1,128 -38 -272 954 -1,276 -446 -1,586 633 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.9 0.3 93.3 87.8 94.4 92.0 5.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 10 16 12 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 34,226 COMMITMENTS 0 310 0 32,971 33,424 32,971 33,734 1,255 492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,762) 0 0 0 6,762 6,735 6,762 6,735 0 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 96.3 97.7 96.3 98.6 3.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 0 9 12 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 86,337 COMMITMENTS 1,921 9,894 0 81,986 75,713 83,907 85,607 2,430 730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,616) 0 720 0 4,586 3,776 4,586 4,496 30 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.5 0.0 95.0 87.7 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 3 0 25 12 28 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 30,009 COMMITMENTS 0 17,954 0 28,950 10,852 28,950 28,806 1,059 1,203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,528) 0 2,928 0 3,528 600 3,528 3,528 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 59.8 0.0 96.5 36.2 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 3 0 13 9 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 464,841 COMMITMENTS 0 128,926 4,143 444,707 320,280 448,850 453,349 15,991 11,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,152) 0 5,772 -1,068 9,199 3,829 8,131 8,533 21 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.7 0.9 95.7 68.9 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 0 8 6 34 27 40 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 196,318 COMMITMENTS 128 4,822 120 189,797 186,620 190,045 191,562 6,273 4,756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603) 128 124 120 1,783 1,073 2,031 1,317 -428 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 2.5 0.1 96.7 95.1 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 2 1 25 22 26 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 319,300 COMMITMENTS 1,738 31,023 1,412 312,554 276,995 315,704 309,430 3,596 9,870 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -758) 1,498 309 0 4 -57 1,502 252 -2,260 -1,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 9.7 0.4 97.9 86.8 98.9 96.9 1.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 8 2 20 20 24 28
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 48,586 COMMITMENTS 7,495 12,209 604 37,974 34,267 46,073 47,080 2,513 1,506 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,654) 120 3,150 0 1,408 360 1,528 3,510 1,126 -856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 25.1 1.2 78.2 70.5 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 7 2 1 16 21 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 789,258 COMMITMENTS 5,260 75,410 27,050 737,868 680,600 770,178 783,060 19,080 6,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,330) 209 5,943 881 19,824 15,204 20,914 22,028 -584 -1,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 9.6 3.4 93.5 86.2 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 6 15 13 52 49 67 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 267,488 COMMITMENTS 41,249 4,155 1,226 217,425 255,748 259,900 261,129 7,588 6,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,397) -1,286 92 -135 2,395 1,410 974 1,367 423 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.6 0.5 81.3 95.6 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 3 3 22 20 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 93,877 COMMITMENTS 10,886 13,092 151 76,825 80,202 87,862 93,445 6,015 432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,746) 614 8,772 151 6,102 -1,144 6,867 7,779 -121 -1,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 13.9 0.2 81.8 85.4 93.6 99.5 6.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 5 1 15 14 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 140,344 COMMITMENTS 11,074 35,487 7,353 121,235 94,647 139,662 137,487 682 2,857 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,060) -1,859 4,524 3,179 6,740 260 8,060 7,963 0 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 25.3 5.2 86.4 67.4 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 7 14 2 40 31 49 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 411,998 COMMITMENTS 0 110,604 0 409,445 297,718 409,445 408,322 2,553 3,676 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,722) 0 -13,748 0 1,722 15,080 1,722 1,332 0 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.8 0.0 99.4 72.3 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 0 11 0 37 43 37 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 23,623 COMMITMENTS 0 3,139 240 21,144 18,188 21,384 21,567 2,239 2,056 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,008) 0 -2,808 240 2,912 5,723 3,152 3,155 856 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.3 1.0 89.5 77.0 90.5 91.3 9.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 3 1 16 11 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 182,037 COMMITMENTS 692 24,539 3,929 156,202 140,939 160,823 169,407 21,214 12,630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47) -536 1,877 590 85 -1,095 139 1,372 -92 -1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.5 2.2 85.8 77.4 88.3 93.1 11.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 1 8 4 29 34 33 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 147,257 COMMITMENTS 4,356 10,210 240 141,038 134,256 145,634 144,706 1,623 2,551 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,252) 0 -488 60 7,132 6,610 7,192 6,182 60 1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.9 0.2 95.8 91.2 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 4 1 22 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 95,900 COMMITMENTS 0 4,126 0 85,135 80,398 85,135 84,524 10,765 11,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,195) 0 672 0 915 122 915 794 280 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 88.8 83.8 88.8 88.1 11.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 15 15 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 589,935 COMMITMENTS 22,030 42,348 5,247 555,782 531,742 583,059 579,337 6,876 10,598 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,762) -3,499 -10,261 653 8,086 14,169 5,240 4,561 522 1,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.2 0.9 94.2 90.1 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 4 4 3 42 41 47 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 132,182 COMMITMENTS 0 5,165 0 110,437 124,100 110,437 129,265 21,745 2,917 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,733) -632 642 -18 3,966 3,067 3,316 3,691 417 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 83.5 93.9 83.5 97.8 16.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 22 18 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,089 COMMITMENTS 713 4,650 0 19,601 13,926 20,314 18,576 775 2,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,600) 0 420 0 6,642 6,038 6,642 6,458 -1,042 -858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 22.0 0.0 92.9 66.0 96.3 88.1 3.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 0 14 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,330 COMMITMENTS 13,178 213 2,718 138,523 161,346 154,419 164,277 23,911 14,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,055) 212 -824 313 2,442 3,767 2,967 3,256 2,088 1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.1 1.5 77.7 90.5 86.6 92.1 13.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 1 2 26 26 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 33,898 COMMITMENTS 3,644 1,653 480 25,324 30,012 29,448 32,145 4,450 1,753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,776) -120 0 0 4,016 3,716 3,896 3,716 -120 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 4.9 1.4 74.7 88.5 86.9 94.8 13.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 1 10 12 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,555 COMMITMENTS 12,608 3,170 120 15,081 25,932 27,809 29,222 1,746 333 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 10.7 0.4 51.0 87.7 94.1 98.9 5.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 3 1 11 7 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 92,971 COMMITMENTS 4,135 0 0 78,563 87,559 82,698 87,559 10,273 5,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380) 28 0 0 308 253 336 253 44 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.0 0.0 84.5 94.2 89.0 94.2 11.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 0 0 15 21 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 135,003 COMMITMENTS 0 69,867 0 124,852 57,511 124,852 127,378 10,151 7,625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,238) 0 -480 0 2,422 2,140 2,422 1,660 -184 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 51.8 0.0 92.5 42.6 92.5 94.4 7.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 15 10 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 69,577 COMMITMENTS 1,085 2,738 0 66,303 64,642 67,388 67,380 2,189 2,197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 856) 0 0 0 856 856 856 856 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.9 0.0 95.3 92.9 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 0 15 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 163,446 COMMITMENTS 3,780 0 3,408 142,089 151,105 149,277 154,513 14,169 8,933 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,381) -639 0 395 4,238 3,302 3,994 3,697 -1,613 -1,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 2.1 86.9 92.4 91.3 94.5 8.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 0 2 21 28 23 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 175,780 COMMITMENTS 0 0 0 164,687 164,336 164,687 164,336 11,093 11,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 917) 0 0 0 -1,009 214 -1,009 214 1,926 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.7 93.5 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 0 0 21 14 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 42,824 COMMITMENTS 2,325 2,574 0 38,744 38,192 41,069 40,766 1,755 2,058 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,292) 480 1,954 -480 4,447 2,943 4,447 4,417 -155 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 6.0 0.0 90.5 89.2 95.9 95.2 4.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 0 12 15 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 245,130 COMMITMENTS 1,477 6,491 1,954 233,264 232,530 236,695 240,975 8,435 4,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,574) 118 -459 0 -899 -322 -781 -781 -793 -793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.6 0.8 95.2 94.9 96.6 98.3 3.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 2 4 3 31 31 35 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 101,616 COMMITMENTS 3,635 806 856 95,943 98,173 100,434 99,835 1,182 1,781 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,346) 0 0 0 5,346 5,070 5,346 5,070 0 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.8 0.8 94.4 96.6 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 2 1 16 16 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 301,441 COMMITMENTS 72,972 9,540 4,906 208,902 279,141 286,780 293,587 14,661 7,854 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,972) 2,839 1,221 1,541 710 7,963 5,090 10,725 882 -4,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 3.2 1.6 69.3 92.6 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 5 5 4 29 36 37 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 73,439 COMMITMENTS 2,481 0 0 69,632 69,807 72,113 69,807 1,326 3,632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 432) -420 0 0 1,160 492 740 492 -308 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 94.8 95.1 98.2 95.1 1.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 0 0 19 22 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 550,129 COMMITMENTS 27,658 1,809 1,247 509,879 543,284 538,784 546,340 11,345 3,789 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,353) -26 210 93 4,876 4,050 4,943 4,353 -590 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 0.2 92.7 98.8 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 2 3 33 25 37 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 113,050 COMMITMENTS 5,075 207 735 100,238 109,121 106,048 110,063 7,002 2,987 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,222) -863 207 -207 3,896 2,862 2,826 2,862 396 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.2 0.7 88.7 96.5 93.8 97.4 6.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 16 14 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 36,511 COMMITMENTS 0 496 0 35,741 33,739 35,741 34,235 770 2,276 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,862) 0 0 0 7,316 7,414 7,316 7,414 -454 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 97.9 92.4 97.9 93.8 2.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 14 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 22,070 COMMITMENTS 682 0 0 19,792 21,148 20,474 21,148 1,596 922 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,216) 0 0 0 240 480 240 480 976 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 89.7 95.8 92.8 95.8 7.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 9 14 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 286,010 COMMITMENTS 17,169 2,448 2,436 260,957 271,089 280,562 275,973 5,448 10,037 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -147) 1,599 1,391 212 -67 -4,486 1,744 -2,883 -1,891 2,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.9 0.9 91.2 94.8 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 6 2 5 34 35 41 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 24,710 COMMITMENTS 2,281 0 540 21,517 24,046 24,338 24,586 372 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,440) 60 0 -60 9,440 9,500 9,440 9,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.0 2.2 87.1 97.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 0 1 9 17 12 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 161,003 COMMITMENTS 24,846 515 547 124,929 147,183 150,322 148,245 10,681 12,758 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,382) 969 515 214 1,520 2,794 2,703 3,523 1,679 859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 0.3 0.3 77.6 91.4 93.4 92.1 6.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 3 16 23 20 26
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,560,291 COMMITMENTS 216,880 394,909 690,182 593,186 435,780 1500,248 1520,871 60,043 39,420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,050) 9,250 423 -1,167 -12,481 -5,715 -4,398 -6,459 -652 1,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 25.3 44.2 38.0 27.9 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299) 104 102 146 77 64 281 227
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,243 COMMITMENTS 141,169 69,028 99,077 180,538 269,384 420,784 437,489 24,459 7,754 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,305) -1,750 341 2,455 5,900 5,013 6,605 7,809 700 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 15.5 22.3 40.5 60.5 94.5 98.3 5.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 27 13 33 48 38 87 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 246,370 COMMITMENTS 45,298 56,517 40,909 154,111 141,699 240,318 239,125 6,052 7,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,525) 1,518 9,452 -820 12,119 2,583 12,817 11,215 -1,292 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 22.9 16.6 62.6 57.5 97.5 97.1 2.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 19 25 35 28 28 67 68
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,272 COMMITMENTS 0 180 0 4,957 4,964 4,957 5,144 315 128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888) 0 45 -5 897 868 892 908 -4 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 94.0 94.2 94.0 97.6 6.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 20 22 20 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,340 COMMITMENTS 9,973 1,229 2,360 33,458 42,126 45,791 45,715 549 625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,626) 67 156 -243 2,912 2,743 2,736 2,656 -110 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 2.7 5.1 72.2 90.9 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 33 7 12 53 76 89 92
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 538,682 COMMITMENTS 164,084 61,546 89,478 238,549 361,441 492,111 512,465 46,571 26,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,458) 8,862 5,502 952 -1,992 1,483 7,822 7,937 1,636 1,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 11.4 16.6 44.3 67.1 91.4 95.1 8.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 108 55 85 123 106 271 213
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 341,326 COMMITMENTS 128,445 112,220 62,806 131,594 155,316 322,845 330,342 18,481 10,984 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,434) 12,453 -24,803 1,919 -5,764 36,308 8,608 13,424 2,826 -1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 32.9 18.4 38.6 45.5 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384) 160 124 116 76 63 304 242
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,745 COMMITMENTS 258,933 30,424 1,431 107,067 330,545 367,431 362,400 16,314 21,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,667) 3,980 -419 76 601 5,000 4,657 4,657 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 7.9 0.4 27.9 86.1 95.7 94.4 4.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 3 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 116,124 COMMITMENTS 9,805 20,043 10,516 81,094 73,096 101,415 103,655 14,709 12,469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 850) -62 744 82 890 -2 910 824 -60 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 17.3 9.1 69.8 62.9 87.3 89.3 12.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 10 16 19 19 36 36
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 36,123 COMMITMENTS 1,460 540 690 33,933 34,893 36,083 36,123 40 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -570) 80 -640 120 -770 -50 -570 -570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.5 1.9 93.9 96.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 4 2 15 16 21 21
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,897 COMMITMENTS 2,556 5,470 977 5,250 2,924 8,783 9,371 2,114 1,526 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -704) -236 -1,047 -21 -546 176 -803 -892 99 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 50.2 9.0 48.2 26.8 80.6 86.0 19.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 21 26 11 18 13 48 44
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 7,894 COMMITMENTS 4,033 1,942 383 1,854 4,424 6,270 6,749 1,624 1,145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27) 264 -348 -139 -170 537 -45 50 18 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 24.6 4.9 23.5 56.0 79.4 85.5 20.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 13 13 9 12 8 30 26
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,737,969 COMMITMENTS 577,840 2060,507 279,217 3645,956 2263,582 4503,013 4603,306 234,956 134,663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110,985) -74,336 70,095 7,952 196,733 45,558 130,349 123,605 -19,364 -12,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 43.5 5.9 77.0 47.8 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 495) 92 77 40 244 197 360 290
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,279,072 COMMITMENTS 749,798 1347,676 149,351 3971,158 3420,371 4870,307 4917,398 408,765 361,674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,996) 66,761 129,756 -17,551 -88,090 -141,626 -38,880 -29,421 -6,116 -15,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 25.5 2.8 75.2 64.8 92.3 93.1 7.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 421) 79 61 40 215 191 315 271
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,378,373 COMMITMENTS 208,869 414,663 32,149 1916,652 1620,814 2157,670 2067,626 220,703 310,747 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,090) -233 7,934 -4,111 593 9,940 -3,751 13,763 2,661 -14,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 17.4 1.4 80.6 68.1 90.7 86.9 9.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 20 40 14 118 134 148 178
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,692,876 COMMITMENTS 658,813 2432,265 221,849 5390,613 3715,514 6271,275 6369,628 421,601 323,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,066) 61,473 -82,739 -13,485 -111,409 -4,564 -63,421 -100,788 -645 36,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 36.3 3.3 80.5 55.5 93.7 95.2 6.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 447) 72 69 40 232 198 325 286
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,153,736 COMMITMENTS 308,302 331,701 450,834 1345,728 1341,213 2104,864 2123,748 48,872 29,988 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166,691) 37,860 -15,523 84,279 62,276 111,346 184,415 180,102 -17,724 -13,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 15.4 20.9 62.5 62.3 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 34 25 40 84 77 137 123
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,588 COMMITMENTS 7,422 329 3,166 10,932 18,035 21,520 21,530 68 58 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,853) 995 -691 -104 1,071 2,617 1,962 1,822 -109 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 1.5 14.7 50.6 83.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 14 2 8 17 14 32 23
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,970 COMMITMENTS 283 3,054 359 14,403 12,144 15,045 15,557 925 413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324) 85 196 75 117 62 277 333 47 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 19.1 2.2 90.2 76.0 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 3 9 7 37 28 45 39
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,725 COMMITMENTS 3,944 9,412 839 21,451 13,526 26,234 23,777 2,491 4,948 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324) -9 -54 42 386 268 419 256 -95 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 32.8 2.9 74.7 47.1 91.3 82.8 8.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 11 20 12 21 29 38 55
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,060 COMMITMENTS 396 2,803 549 10,054 8,386 10,999 11,738 1,061 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 782) 35 493 31 657 312 723 836 59 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 23.2 4.6 83.4 69.5 91.2 97.3 8.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 5 6 8 37 32 47 41
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,160 COMMITMENTS 2,272 1,383 654 8,212 7,968 11,138 10,005 22 1,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 753) 676 11 37 40 587 753 635 0 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 12.4 5.9 73.6 71.4 99.8 89.7 0.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 6 4 9 21 16 28
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,264 COMMITMENTS 144,561 81,503 80,446 113,640 167,539 338,647 329,488 20,617 29,776 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,195) -9,513 2,922 -3,321 776 -11,008 -12,058 -11,407 -1,137 -1,788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 22.7 22.4 31.6 46.6 94.3 91.7 5.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 129 64 111 82 96 270 232
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,142 COMMITMENTS 133,030 54,868 65,530 106,026 171,297 304,586 291,695 29,556 42,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -452) -3,791 -542 3,873 -727 -3,502 -645 -171 193 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 16.4 19.6 31.7 51.3 91.2 87.3 8.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 419) 128 60 108 124 187 304 328
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,590 COMMITMENTS 1,935 7,147 4 6,729 1,869 8,668 9,020 922 570 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892) -72 -736 2 -894 -56 -964 -790 72 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 74.5 0.0 70.2 19.5 90.4 94.1 9.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 15 36 1 26 11 42 47
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,644 COMMITMENTS 29,500 20,627 17,031 15,606 17,803 62,137 55,461 10,507 17,183 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 208) 669 -12 537 -267 -309 939 216 -731 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 28.4 23.4 21.5 24.5 85.5 76.3 14.5 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295) 90 55 77 74 110 203 219
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,204 COMMITMENTS 469 9,662 1,434 28,529 19,520 30,432 30,616 772 588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 471) 81 574 10 401 -167 492 417 -21 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 31.0 4.6 91.4 62.6 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 8 26 13 37 35 52 67
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 42,660 COMMITMENTS 4,170 7,029 4,031 33,946 31,230 42,147 42,290 513 370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204) 156 189 222 -163 -329 215 82 -11 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 16.5 9.4 79.6 73.2 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 13 11 29 32 41 51
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 29,922 COMMITMENTS 1,564 6,378 1,770 26,078 21,642 29,412 29,790 510 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 634) 15 502 19 603 91 637 612 -3 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 21.3 5.9 87.2 72.3 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 9 6 25 26 31 37
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 250,665 COMMITMENTS 89,435 9,259 29,252 131,216 212,005 249,903 250,516 762 149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,901) 1,839 134 -1,046 1,116 2,838 1,909 1,926 -8 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 3.7 11.7 52.3 84.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 30 10 25 43 38 79 67
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 108,444 COMMITMENTS 16,809 13,161 7,606 83,615 87,457 108,030 108,224 414 220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 881) -2,631 -468 616 2,901 736 886 884 -5 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 12.1 7.0 77.1 80.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 11 15 13 35 29 52 51
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 79,521 COMMITMENTS 6,299 19,048 10,097 62,875 50,370 79,271 79,515 250 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -546) 19 -793 588 -1,070 -332 -463 -537 -83 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 24.0 12.7 79.1 63.3 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 9 9 29 26 41 38
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 59,820 COMMITMENTS 18,853 8,949 4,918 35,775 45,360 59,546 59,227 274 593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286) -58 -121 35 304 156 281 70 5 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 15.0 8.2 59.8 75.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 4 10 9 27 30 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 64,180 COMMITMENTS 22,473 14,490 3,223 38,088 46,058 63,784 63,771 396 409 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 138) -24 -36 80 75 -117 131 -73 7 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 22.6 5.0 59.3 71.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 9 15 12 32 30 48 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 57,131 COMMITMENTS 23,154 15,728 490 33,047 40,365 56,691 56,583 440 548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) 0 110 35 10 -105 45 40 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 27.5 0.9 57.8 70.7 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 6 5 31 29 40 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 3,400 COMMITMENTS 650 600 100 2,650 2,650 3,400 3,350 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 19.1 17.6 2.9 77.9 77.9 **** 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 4 2 9 8 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 64,732 COMMITMENTS 23,400 16,437 731 40,291 47,005 64,422 64,173 310 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435) 5 120 35 395 249 435 404 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 25.4 1.1 62.2 72.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 7 8 7 32 30 42 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 25,067 COMMITMENTS 160 4,100 200 24,245 20,732 24,605 25,032 462 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,556) 80 0 0 2,486 2,546 2,566 2,546 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 16.4 0.8 96.7 82.7 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 21 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 33,186 COMMITMENTS 2,110 8,826 280 30,111 23,577 32,501 32,683 685 503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 618) 1,080 -582 -17 -509 1,030 554 431 64 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 26.6 0.8 90.7 71.0 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 1 21 18 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,047 COMMITMENTS 9,075 770 600 31,932 40,437 41,607 41,807 440 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88) 0 0 0 -88 -88 -88 -88 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.8 1.4 75.9 96.2 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 1 2 19 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 39,582 COMMITMENTS 9,224 0 600 29,511 38,982 39,335 39,582 247 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28) 0 0 0 -28 -28 -28 -28 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 0.0 1.5 74.6 98.5 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 0 2 19 14 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 262,404 COMMITMENTS 117,312 29,691 20,138 123,842 211,998 261,292 261,827 1,112 577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,680) -41 551 789 949 303 1,697 1,643 -17 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 11.3 7.7 47.2 80.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 30 24 32 42 47 86 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 31,482 COMMITMENTS 655 3,150 90 30,397 27,763 31,142 31,003 340 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 0 0 0 309 105 309 105 0 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.0 0.3 96.6 88.2 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 1 17 13 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 29,979 COMMITMENTS 615 3,150 90 28,934 26,260 29,639 29,500 340 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 0 0 0 309 105 309 105 0 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.5 0.3 96.5 87.6 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 1 16 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 30,481 COMMITMENTS 900 3,662 700 28,461 25,879 30,061 30,241 420 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 12.0 2.3 93.4 84.9 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 2 18 14 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 30,399 COMMITMENTS 900 3,662 700 28,379 25,797 29,979 30,159 420 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 12.0 2.3 93.4 84.9 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 2 18 14 22 16
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 111,585 COMMITMENTS 14,372 8,965 4,148 92,415 98,286 110,935 111,399 650 186 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 997) 109 -197 95 793 1,099 997 997 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.0 3.7 82.8 88.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 7 8 6 24 25 33 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 16,469 COMMITMENTS 562 4,475 320 14,868 11,556 15,750 16,351 719 118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228) 0 174 4 226 71 230 249 -2 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 27.2 1.9 90.3 70.2 95.6 99.3 4.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 4 3 24 12 29 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 36,484 COMMITMENTS 3,300 12,082 0 32,499 24,294 35,799 36,376 685 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,255) 1,790 -381 0 -555 1,676 1,235 1,295 20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 33.1 0.0 89.1 66.6 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 4 0 24 19 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 23,661 COMMITMENTS 976 320 0 21,951 22,863 22,927 23,183 734 478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340) 0 5 0 340 335 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.4 0.0 92.8 96.6 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 0 21 17 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 23,621 COMMITMENTS 1,055 853 12 22,038 22,379 23,105 23,244 516 377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345) -50 0 0 361 345 311 345 34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.6 0.1 93.3 94.7 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 5 1 21 17 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 64,015 COMMITMENTS 2,472 5,632 4,102 56,968 54,189 63,542 63,923 473 92 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517) -678 869 -196 1,383 -156 509 517 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 8.8 6.4 89.0 84.7 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 8 7 30 29 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 88,615 COMMITMENTS 4,937 12,163 5,397 77,812 70,801 88,146 88,361 469 254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,337) 1,074 2,003 -623 1,898 907 2,349 2,287 -12 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 13.7 6.1 87.8 79.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 9 16 13 31 28 49 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 51,343 COMMITMENTS 1,608 21,600 1,496 48,043 28,247 51,147 51,343 196 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,666) -314 185 504 2,500 1,977 2,690 2,666 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 42.1 2.9 93.6 55.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 9 9 25 19 37 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 49,482 COMMITMENTS 2,191 12,862 3,425 43,756 33,167 49,372 49,454 110 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) -1,085 285 510 2,375 1,005 1,800 1,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 26.0 6.9 88.4 67.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 6 5 23 17 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 90,632 COMMITMENTS 63,755 50 1,467 24,653 88,221 89,875 89,738 757 894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,748) 3,605 0 -50 1,193 4,798 4,748 4,748 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 0.1 1.6 27.2 97.3 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 9 1 3 25 21 34 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,282 COMMITMENTS 26,038 65 1,335 41,246 67,639 68,619 69,039 663 243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 499) -101 -75 -35 516 583 380 473 119 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.1 1.9 59.5 97.6 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 2 4 22 23 30 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 7,434 COMMITMENTS 1,473 885 135 5,675 5,597 7,283 6,617 151 817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33) 0 60 0 63 33 63 93 -30 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 11.9 1.8 76.3 75.3 98.0 89.0 2.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 13 11 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 6,852 COMMITMENTS 1,402 425 110 5,261 6,132 6,773 6,667 79 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) 0 0 0 45 98 45 98 -10 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 6.2 1.6 76.8 89.5 98.8 97.3 1.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 2 14 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 28,949 COMMITMENTS 608 2,718 1,165 26,464 24,528 28,237 28,411 712 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478) 55 785 -20 455 -305 490 460 -12 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.4 4.0 91.4 84.7 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 3 3 22 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 28,609 COMMITMENTS 1,738 2,101 815 24,274 25,188 26,827 28,104 1,782 505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960) 49 765 5 827 187 881 957 79 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 7.3 2.8 84.8 88.0 93.8 98.2 6.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 5 18 14 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 22,703 COMMITMENTS 1,921 6,461 323 19,835 15,732 22,079 22,516 624 187 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34) 693 358 -49 -416 -274 228 35 -194 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 28.5 1.4 87.4 69.3 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 5 4 23 23 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 18,626 COMMITMENTS 1,275 3,242 595 16,403 14,446 18,273 18,283 353 343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 406) 455 133 -27 -22 291 406 397 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 17.4 3.2 88.1 77.6 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 4 20 22 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,823 COMMITMENTS 626 2,326 600 17,526 15,631 18,752 18,557 71 266 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 25 21 0 129 49 154 70 10 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 12.4 3.2 93.1 83.0 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 2 3 23 21 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 14,798 COMMITMENTS 69 3,214 145 14,434 11,379 14,648 14,738 150 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) -50 195 0 317 72 267 267 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 21.7 1.0 97.5 76.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 1 20 20 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,325 COMMITMENTS 1,335 610 225 16,450 17,490 18,010 18,325 315 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 7.3 3.3 1.2 89.8 95.4 98.3 **** 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 12 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,275 COMMITMENTS 1,335 610 225 17,400 18,440 18,960 19,275 315 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 6.9 3.2 1.2 90.3 95.7 98.4 **** 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 2 1 15 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 117,622 COMMITMENTS 23,629 8,877 1,273 92,325 106,803 117,227 116,953 395 669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,533) 287 117 0 2,246 2,418 2,533 2,535 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 7.5 1.1 78.5 90.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 9 8 5 39 27 50 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 122,378 COMMITMENTS 28,961 8,534 1,522 91,434 111,751 121,917 121,807 461 571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,690) 325 144 -6 1,387 1,508 1,706 1,646 -16 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 7.0 1.2 74.7 91.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 17 9 8 41 31 62 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 369,342 COMMITMENTS 98,913 59,820 58,615 210,600 250,015 368,128 368,450 1,214 892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,349) -174 3,247 -829 3,647 -34 2,644 2,384 -295 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 16.2 15.9 57.0 67.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 50 23 44 48 44 110 99 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,971 COMMITMENTS 795 2,600 706 4,980 3,085 6,481 6,391 490 580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 861) -365 395 256 845 295 736 946 125 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 37.3 10.1 71.4 44.3 93.0 91.7 7.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 8 8 9 22 18 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 120,644 COMMITMENTS 16,809 11,898 4,273 99,090 104,061 120,172 120,232 472 412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 276) 402 -40 11 -138 329 275 300 1 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 9.9 3.5 82.1 86.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 8 7 9 33 29 44 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 210,904 COMMITMENTS 107,002 7,544 14,904 88,468 188,261 210,374 210,709 530 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 433) -2,638 -1,452 2,089 982 -114 433 523 0 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 3.6 7.1 41.9 89.3 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 17 8 12 33 30 54 46
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 92,422 COMMITMENTS 13,819 2,815 1,184 67,454 78,408 82,457 82,407 9,965 10,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132) -45 0 114 -263 -308 -194 -194 326 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 3.0 1.3 73.0 84.8 89.2 89.2 10.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 21 26 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 83,423 COMMITMENTS 12,599 2,540 1,277 60,731 70,499 74,607 74,316 8,816 9,107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,166) 235 60 -84 802 977 953 953 213 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 3.0 1.5 72.8 84.5 89.4 89.1 10.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 20 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,557 COMMITMENTS 0 3,939 0 19,227 14,691 19,227 18,630 2,330 2,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13) 0 50 0 13 -37 13 13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.3 0.0 89.2 68.1 89.2 86.4 10.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 16 13 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,690 COMMITMENTS 14,795 0 0 21,915 37,150 36,710 37,150 980 540 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 39.3 0.0 0.0 58.1 98.6 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 13 6 17 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,345 COMMITMENTS 13,145 0 0 21,210 34,895 34,355 34,895 990 450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 0.0 0.0 60.0 98.7 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 15 6 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 39,458 COMMITMENTS 950 11,279 591 33,580 23,421 35,121 35,291 4,337 4,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198) 0 0 0 313 313 313 313 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 28.6 1.5 85.1 59.4 89.0 89.4 11.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 24 19 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,041 COMMITMENTS 650 11,224 320 34,055 23,331 35,025 34,875 3,016 3,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 724) 0 280 -17 879 599 862 862 -138 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 29.5 0.8 89.5 61.3 92.1 91.7 7.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 24 19 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,800 COMMITMENTS 655 300 120 20,753 21,690 21,528 22,110 4,272 3,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580) 0 0 0 580 580 580 580 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.2 0.5 80.4 84.1 83.4 85.7 16.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 14 18 16 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,600 COMMITMENTS 475 300 0 20,133 20,800 20,608 21,100 3,992 3,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580) 0 0 0 580 580 580 580 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.2 0.0 81.8 84.6 83.8 85.8 16.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 14 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,831 COMMITMENTS 0 2,981 1,824 31,385 28,606 33,209 33,411 2,622 2,420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 497) -1,314 406 29 1,832 52 547 487 -50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.3 5.1 87.6 79.8 92.7 93.2 7.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 4 1 18 17 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,421 COMMITMENTS 0 2,726 1,960 31,127 28,638 33,087 33,324 2,334 2,097 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -162) -1,924 -204 620 1,150 -630 -154 -214 -8 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 5.5 87.9 80.9 93.4 94.1 6.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 5 2 15 17 17 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,550 COMMITMENTS 2,100 5,526 105 29,626 26,439 31,831 32,070 719 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.0 0.3 91.0 81.2 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,535 COMMITMENTS 2,100 5,526 105 29,661 26,424 31,866 32,055 669 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.0 0.3 91.2 81.2 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 102,771 COMMITMENTS 12,469 8,214 1,398 70,519 74,156 84,386 83,768 18,385 19,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165) 60 335 -35 -240 -515 -215 -215 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 8.0 1.4 68.6 72.2 82.1 81.5 17.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 4 18 25 24 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 98,862 COMMITMENTS 12,099 5,314 1,293 67,526 73,793 80,918 80,400 17,944 18,462 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -175) 60 335 -35 -150 -425 -125 -125 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 5.4 1.3 68.3 74.6 81.8 81.3 18.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 4 4 19 24 25 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,933 COMMITMENTS 1,475 1,145 0 8,358 9,328 9,833 10,473 1,100 460 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 10.5 0.0 76.4 85.3 89.9 95.8 10.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,795 COMMITMENTS 1,475 1,145 0 8,290 9,260 9,765 10,405 1,030 390 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 13.7 10.6 0.0 76.8 85.8 90.5 96.4 9.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,500 COMMITMENTS 3,170 1,230 45 20,490 22,735 23,705 24,010 1,795 1,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 300 -600 45 0 900 345 345 380 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 4.8 0.2 80.4 89.2 93.0 94.2 7.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 1 15 8 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,015 COMMITMENTS 3,170 1,255 1,425 20,415 22,685 25,010 25,365 2,005 1,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 300 -600 560 0 900 860 860 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 4.6 5.3 75.6 84.0 92.6 93.9 7.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 1 15 8 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,389 COMMITMENTS 8,665 4,930 3,244 41,370 46,460 53,279 54,634 3,110 1,755 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 8.7 5.8 73.4 82.4 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,695 COMMITMENTS 8,895 4,930 3,265 38,700 44,020 50,860 52,215 2,835 1,480 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 16.6 9.2 6.1 72.1 82.0 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,196 COMMITMENTS 190 1,015 540 14,101 13,816 14,831 15,371 1,365 825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.3 3.3 87.1 85.3 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 11 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,445 COMMITMENTS 260 1,015 540 14,266 14,051 15,066 15,606 1,379 839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.2 3.3 86.7 85.4 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 12 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,904 COMMITMENTS 595 150 0 64,998 65,389 65,593 65,539 5,311 5,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,794) 0 0 0 1,744 1,744 1,744 1,744 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.0 91.7 92.2 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 19 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 68,069 COMMITMENTS 525 150 0 62,158 62,479 62,683 62,629 5,386 5,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,444) 0 0 0 1,394 1,394 1,394 1,394 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.0 91.3 91.8 92.1 92.0 7.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 134,910 COMMITMENTS 47,440 1,175 100 82,664 129,142 130,204 130,417 4,706 4,493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910) -545 50 0 1,410 815 865 865 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 0.9 0.1 61.3 95.7 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 1 24 16 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 138,214 COMMITMENTS 53,485 875 275 79,522 132,630 133,282 133,780 4,932 4,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845) -510 50 0 1,185 625 675 675 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 0.6 0.2 57.5 96.0 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 2 23 16 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,432 COMMITMENTS 2,030 10,835 835 17,417 9,237 20,282 20,907 3,150 2,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 50 -140 -100 -36 154 -86 -86 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 46.2 3.6 74.3 39.4 86.6 89.2 13.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 14 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,432 COMMITMENTS 2,030 10,835 835 17,417 9,237 20,282 20,907 3,150 2,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 50 -140 -100 -36 154 -86 -86 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 46.2 3.6 74.3 39.4 86.6 89.2 13.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 14 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,759 COMMITMENTS 1,175 3,260 305 48,999 47,164 50,479 50,729 2,280 2,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 0 100 0 110 10 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 6.2 0.6 92.9 89.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 2 2 26 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,801 COMMITMENTS 975 2,600 455 49,096 47,721 50,526 50,776 2,275 2,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 0 100 0 110 10 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.9 0.9 93.0 90.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 3 26 22 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 94,044 COMMITMENTS 8,460 25,605 25 76,857 59,982 85,342 85,612 8,702 8,432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) 0 20 0 210 190 210 210 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 27.2 0.0 81.7 63.8 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 1 25 20 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 91,761 COMMITMENTS 7,800 25,110 25 74,921 57,891 82,746 83,026 9,015 8,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 20 0 60 40 60 60 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 27.4 0.0 81.6 63.1 90.2 90.5 9.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 1 25 20 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 265,733 COMMITMENTS 8,620 27,395 12,391 186,398 167,374 207,409 207,160 58,324 58,573 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,187) -50 1,025 -795 2,527 1,452 1,682 1,682 505 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 10.3 4.7 70.1 63.0 78.1 78.0 21.9 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 7 30 35 39 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 266,056 COMMITMENTS 8,187 38,989 10,090 192,476 161,430 210,753 210,509 55,303 55,547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,816) 0 1,110 -545 2,412 1,302 1,867 1,867 -51 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.7 3.8 72.3 60.7 79.2 79.1 20.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 8 29 36 38 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,762 COMMITMENTS 1,500 4,900 50 24,897 21,712 26,447 26,662 1,315 1,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75) 0 -300 50 -125 175 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 17.6 0.2 89.7 78.2 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 1 16 16 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,512 COMMITMENTS 23,075 1,480 895 51,049 72,925 75,019 75,300 10,493 10,212 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123) 240 0 0 -363 -123 -123 -123 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 1.7 1.0 59.7 85.3 87.7 88.1 12.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 3 3 23 24 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,613 COMMITMENTS 18,870 2,180 1,050 56,153 72,796 76,073 76,026 9,540 9,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) 255 0 0 135 390 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 2.5 1.2 65.6 85.0 88.9 88.8 11.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 4 3 22 22 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,618 COMMITMENTS 2,185 600 635 62,901 64,497 65,721 65,732 6,897 6,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.8 0.9 86.6 88.8 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 19 19 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,246 COMMITMENTS 4,704 725 820 57,875 61,990 63,399 63,535 6,847 6,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195) 300 -125 0 -495 -70 -195 -195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.0 1.2 82.4 88.2 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 18 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 236,045 COMMITMENTS 14,251 21,975 5,428 184,909 177,105 204,588 204,508 31,457 31,537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,118) -3,300 -300 65 952 -2,048 -2,283 -2,283 165 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 9.3 2.3 78.3 75.0 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 5 8 28 33 39 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 194,745 COMMITMENTS 13,183 18,380 4,244 147,883 142,765 165,310 165,389 29,435 29,356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,499) -3,383 -453 -242 1,458 -1,472 -2,167 -2,167 -332 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.4 2.2 75.9 73.3 84.9 84.9 15.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 7 4 7 29 32 39 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,129 COMMITMENTS 1,950 1,075 950 70,409 71,284 73,309 73,309 9,820 9,820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) 0 0 0 -130 -130 -130 -130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.1 84.7 85.8 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 17 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,584 COMMITMENTS 0 1,000 900 72,645 71,499 73,545 73,399 8,039 8,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80) 0 0 0 -100 -100 -100 -100 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.0 87.6 90.1 90.0 9.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,495 COMMITMENTS 8,575 0 0 18,290 27,045 26,865 27,045 1,630 1,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000) 1,000 0 0 0 1,000 1,000 1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 0.0 0.0 64.2 94.9 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 0 14 13 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 16,905 COMMITMENTS 785 3,305 300 15,580 13,180 16,665 16,785 240 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 30 0 0 -20 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 19.6 1.8 92.2 78.0 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 2 18 16 22 20
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,939 COMMITMENTS 680 3,812 93 5,421 2,673 6,194 6,578 745 361 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) 88 352 -13 190 -9 265 330 99 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 54.9 1.3 78.1 38.5 89.3 94.8 10.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 4 20 12 27 18
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,077 COMMITMENTS 1,140 1,548 433 3,784 3,466 5,357 5,447 720 630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) 72 -120 93 90 210 255 183 -10 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 25.5 7.1 62.3 57.0 88.2 89.6 11.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 7 10 31 26 45 38
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 1,410 COMMITMENTS 236 523 63 1,088 767 1,387 1,353 23 57 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 16.7 37.1 4.5 77.2 54.4 98.4 96.0 1.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 3 3 11 9 16 15
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 4,695 COMMITMENTS 1,025 2,926 635 2,965 1,085 4,625 4,646 70 49 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,559) -100 1,099 400 1,229 35 1,529 1,534 30 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 62.3 13.5 63.2 23.1 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 3 5 14 13 22 19
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,231 COMMITMENTS 690 38 1,038 1,922 2,658 3,650 3,734 581 497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43) 34 -48 88 -133 -142 -11 -102 54 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.9 24.5 45.4 62.8 86.3 88.3 13.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 5 13 16 18 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 13,743 COMMITMENTS 1,096 797 1,887 9,625 10,091 12,608 12,775 1,135 968 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575) 146 -376 332 85 690 563 646 12 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 5.8 13.7 70.0 73.4 91.7 93.0 8.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 6 7 14 49 48 63 62
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 86,596 COMMITMENTS 10,145 6,461 9,513 66,818 70,405 86,476 86,379 120 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,127) -123 -373 403 4,847 5,097 5,127 5,127 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 7.5 11.0 77.2 81.3 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 8 7 10 40 40 53 52
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,282 COMMITMENTS 0 1,000 9 8,337 7,630 8,346 8,639 936 643 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193) 0 0 0 133 184 133 184 60 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.8 0.1 89.8 82.2 89.9 93.1 10.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 1 17 13 18 14
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 23,343 COMMITMENTS 252 3,039 876 22,174 18,625 23,302 22,540 41 803 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,826) -60 875 16 1,870 930 1,826 1,821 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 13.0 3.8 95.0 79.8 99.8 96.6 0.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 5 18 26 23 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 66,187 COMMITMENTS 8,343 3,517 7,448 50,187 54,600 65,978 65,565 209 622 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,615) 656 -542 242 2,733 3,916 3,631 3,616 -16 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 5.3 11.3 75.8 82.5 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 8 11 12 61 60 76 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,300 COMMITMENTS 446 215 2,415 10,195 10,417 13,056 13,047 244 253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 611) -265 80 348 528 183 611 611 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.6 18.2 76.7 78.3 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 4 21 22 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 104,365 COMMITMENTS 13,965 4,421 8,978 81,276 90,155 104,219 103,554 146 811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,316) -645 74 870 6,091 5,342 6,316 6,286 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.2 8.6 77.9 86.4 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 5 5 5 41 47 50 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 193,305 COMMITMENTS 28,154 14,674 33,488 131,195 144,535 192,837 192,697 468 608 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,914) 1,546 -682 -107 2,451 4,687 3,890 3,898 24 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 7.6 17.3 67.9 74.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 20 14 23 87 93 118 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,616 COMMITMENTS 509 131 525 2,715 3,359 3,749 4,015 867 601 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 232) -36 31 -11 238 54 191 74 41 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 2.8 11.4 58.8 72.8 81.2 87.0 18.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 5 24 25 32 30
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,117 COMMITMENTS 1,374 0 400 2,364 4,003 4,138 4,403 979 714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168) 83 0 56 31 117 170 173 -2 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 0.0 7.8 46.2 78.2 80.9 86.0 19.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 0 6 19 17 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,966 COMMITMENTS 1,910 694 459 24,435 25,152 26,804 26,305 162 661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536) 0 -40 39 467 452 506 451 30 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.6 1.7 90.6 93.3 99.4 97.5 0.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 2 2 31 33 34 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,933 COMMITMENTS 4,870 17,604 13,294 107,061 94,458 125,225 125,356 708 577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,227) -774 -142 15 4,345 3,269 3,586 3,142 -359 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 14.0 10.6 85.0 75.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142) 16 23 21 86 84 113 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,951 COMMITMENTS 4,550 1,185 587 36,666 39,131 41,803 40,903 148 1,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299) -248 -100 50 504 334 306 284 -7 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 2.8 1.4 87.4 93.3 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 8 5 28 33 38 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,208 COMMITMENTS 3,692 3,393 4,089 41,744 41,578 49,525 49,060 683 1,148 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749) -402 -297 225 1,324 874 1,147 802 -398 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.8 8.1 83.1 82.8 98.6 97.7 1.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 19 9 12 67 66 89 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,309 COMMITMENTS 1,835 1,309 265 48,154 48,111 50,254 49,685 55 624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574) 5 155 30 542 312 577 497 -3 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.6 0.5 95.7 95.6 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 3 4 3 28 37 34 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,862 COMMITMENTS 911 413 1,463 18,685 19,652 21,059 21,528 803 334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 713) 219 -35 -182 626 920 663 703 50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.9 6.7 85.5 89.9 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 4 5 36 30 43 38
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 80,235 COMMITMENTS 14,260 50 1,860 64,115 78,325 80,235 80,235 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,935) 1,935 0 -115 1,115 3,050 2,935 2,935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 0.1 2.3 79.9 97.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 1 4 28 28 34 33
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 849,074 COMMITMENTS 83,121 115,952 200,144 553,756 520,730 837,021 836,826 12,053 12,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,885) -11,510 -4,775 11,497 3,201 -2,611 3,188 4,111 -303 -1,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 13.7 23.6 65.2 61.3 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 20 40 50 60 54 112 113
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 22,651 COMMITMENTS 6,885 1,982 1,672 7,948 13,840 16,505 17,494 6,146 5,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,984) 204 300 339 415 605 958 1,244 1,026 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 8.8 7.4 35.1 61.1 72.9 77.2 27.1 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 4 6 10 10 18 17
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 70,605 COMMITMENTS 415 6,803 1,668 68,382 61,716 70,465 70,187 140 418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,750) -17 63 4 1,758 1,530 1,745 1,597 5 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 9.6 2.4 96.9 87.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 2 4 1 26 31 29 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 21,885 COMMITMENTS 0 1,280 950 20,890 19,535 21,840 21,765 45 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,792) -190 1,010 340 1,642 457 1,792 1,807 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 4.3 95.5 89.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 2 1 20 26 21 28
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 10,723 COMMITMENTS 0 180 0 10,723 10,393 10,723 10,573 0 150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565) 0 -75 -240 805 730 565 415 0 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 **** 96.9 **** 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 2 0 18 20 18 22
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,081,576 COMMITMENTS 385,768 167,080 741,925 857,135 1119,764 1984,828 2028,769 96,748 52,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,255) -8,883 444 1,242 29,902 16,084 22,261 17,770 7,994 12,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 8.0 35.6 41.2 53.8 95.4 97.5 4.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329) 139 65 122 109 104 301 246
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,364 COMMITMENTS 58,391 26,889 11,544 112,354 139,723 182,289 178,156 31,075 35,208 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,706) 2,315 1,177 138 4,502 7,222 6,955 8,537 -249 -1,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 12.6 5.4 52.7 65.5 85.4 83.5 14.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 6 7 31 33 38 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,930 COMMITMENTS 0 87,027 2,189 190,354 103,532 192,543 192,748 12,387 12,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,506) -4,613 2,120 -1,156 7,030 3,225 1,261 4,189 5,245 2,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 42.5 1.1 92.9 50.5 94.0 94.1 6.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 5 4 12 9 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 283,788 COMMITMENTS 76,862 99,419 84,281 112,701 92,124 273,844 275,824 9,944 7,964 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,522) -946 8,465 13,323 11,919 2,821 24,296 24,609 226 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 35.0 29.7 39.7 32.5 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 30 11 36 24 20 63 58
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 461,484 COMMITMENTS 2,682 71,944 10,556 445,399 365,447 458,637 447,947 2,847 13,537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,103) 90 6,915 6 15,887 8,275 15,983 15,196 120 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 15.6 2.3 96.5 79.2 99.4 97.1 0.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 4 5 24 30 29 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,552 COMMITMENTS 4,097 0 375 33,744 38,095 38,216 38,470 2,336 2,082 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,736) 0 0 0 11,176 11,129 11,176 11,129 560 607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.0 0.9 83.2 93.9 94.2 94.9 5.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 20 22 21 23
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 297,188 COMMITMENTS 19,359 5,100 1,914 270,897 263,349 292,170 270,363 5,018 26,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,055) 3,000 5,100 -50 10,987 3,707 13,937 8,757 118 5,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.7 0.6 91.2 88.6 98.3 91.0 1.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 1 1 21 26 23 28
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 189,306 COMMITMENTS 43,035 60,894 43,298 92,267 74,776 178,600 178,968 10,706 10,338 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,698) -1,019 -4,010 -720 258 1,813 -1,481 -2,917 -1,217 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 32.2 22.9 48.7 39.5 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210) 68 83 85 50 37 164 163
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,556 COMMITMENTS 7,258 7,443 706 4,958 6,341 12,922 14,490 2,634 1,066 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123) 103 132 45 -324 -348 -176 -171 53 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 47.8 4.5 31.9 40.8 83.1 93.1 16.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 59 37 18 27 26 99 68
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,292 COMMITMENTS 30,172 13,274 8,845 19,537 42,454 58,554 64,573 8,738 2,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,466) -224 -2,432 -115 -1,021 980 -1,360 -1,567 -106 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 19.7 13.1 29.0 63.1 87.0 96.0 13.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 127 38 42 44 47 192 109
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,005,609 COMMITMENTS 192,309 400,064 197,127 531,142 331,074 920,578 928,265 85,031 77,344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,283) -6,055 -7,055 -26,275 -607 5,989 -32,937 -27,341 2,654 -2,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 39.8 19.6 52.8 32.9 91.5 92.3 8.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 76 102 84 78 68 213 198
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,683 COMMITMENTS 51,347 32,753 44,412 70,038 89,102 165,797 166,267 7,886 7,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,612) 3,427 -178 3,741 -713 3,117 6,455 6,680 157 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 18.9 25.6 40.3 51.3 95.5 95.7 4.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347) 104 102 116 101 106 272 269
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 114,758 COMMITMENTS 31,125 9,244 25,398 31,938 70,296 88,461 104,938 26,297 9,820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -700) -2,181 516 1,754 149 -3,070 -278 -800 -422 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 8.1 22.1 27.8 61.3 77.1 91.4 22.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153) 69 28 43 31 41 116 99
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 231,319 COMMITMENTS 78,514 30,470 44,341 87,339 146,773 210,194 221,584 21,125 9,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,003) -3,859 -237 -778 -313 -3,512 -4,950 -4,527 947 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 13.2 19.2 37.8 63.5 90.9 95.8 9.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279) 136 61 91 64 52 247 167
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 411,388 COMMITMENTS 215,961 56,092 56,330 86,184 284,832 358,475 397,254 52,913 14,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,568) 516 3,779 -3,477 904 -3,424 -2,057 -3,122 -511 554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 13.6 13.7 20.9 69.2 87.1 96.6 12.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301) 176 55 77 54 49 263 152
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 64,123 COMMITMENTS 10,754 35,583 4,973 5,811 0 21,538 40,556 42,585 23,567 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,007) 304 3,826 1,508 284 0 2,096 5,334 3,911 673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 55.5 7.8 9.1 0.0 33.6 63.2 66.4 36.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 17 17 12 2 0 29 20
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 247,753 COMMITMENTS 66,507 65,621 7,021 144,314 150,520 217,842 223,162 29,911 24,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,639) -27,392 7,881 -6,308 -1,355 -39,509 -35,055 -37,936 -5,584 -2,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 26.5 2.8 58.2 60.8 87.9 90.1 12.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 27 31 14 46 33 81 70
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,101 COMMITMENTS 8,175 33,388 215 53,236 23,634 61,626 57,237 12,475 16,864 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,796) -3,977 -19,856 -2,182 -28,760 -13,381 -34,919 -35,419 -1,877 -1,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 45.1 0.3 71.8 31.9 83.2 77.2 16.8 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 10 4 13 13 24 25
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,319 COMMITMENTS 90,997 22,537 1,507 72,821 146,261 165,325 170,305 5,994 1,014 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,938) -21,704 -16,353 -25,922 -35,061 -39,349 -82,687 -81,624 -251 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 13.2 0.9 42.5 85.4 96.5 99.4 3.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171) 77 29 6 40 31 120 63
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,434 COMMITMENTS 44,293 109,808 4,176 170,509 100,179 218,978 214,163 24,456 29,271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -149,157) -4,977 -23,659 -33,343 -108,014 -91,433 -146,334 -148,435 -2,823 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 45.1 1.7 70.0 41.2 90.0 88.0 10.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 13 26 10 26 37 47 65
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 326,688 COMMITMENTS 106,819 174,599 16,397 163,975 93,973 287,191 284,969 39,497 41,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101,030) -12,592 13,801 -32,598 -56,602 -80,634 -101,792 -99,431 762 -1,599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 53.4 5.0 50.2 28.8 87.9 87.2 12.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 27 50 13 46 46 80 102
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,456 COMMITMENTS 21,426 17,733 1,966 8,932 13,889 32,324 33,588 3,132 1,868 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,444) 5,042 -4,533 -1,039 -957 9,249 3,046 3,677 398 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 50.0 5.5 25.2 39.2 91.2 94.7 8.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116) 63 38 8 12 5 78 48
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 755,789 COMMITMENTS 212,886 191,754 22,051 435,130 493,563 670,067 707,368 85,722 48,421 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -213,585) -52,800 31,212 -37,127 -115,157 -202,143 -205,084 -208,058 -8,501 -5,527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 25.4 2.9 57.6 65.3 88.7 93.6 11.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313) 79 52 29 135 95 226 164
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 101,943 COMMITMENTS 71,255 21,938 558 25,006 78,523 96,819 101,019 5,124 924 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,348) -486 1,225 39 -2,094 -3,623 -2,541 -2,359 193 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 21.5 0.5 24.5 77.0 95.0 99.1 5.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 57 16 7 25 15 86 34
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 11,703 COMMITMENTS 2,080 1,070 1,178 7,450 8,782 10,708 11,030 995 673 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230) -50 -500 0 265 715 215 215 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 9.1 10.1 63.7 75.0 91.5 94.2 8.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 3 15 18 20 22
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,579 COMMITMENTS 98,800 22,205 63,472 188,385 283,067 350,657 368,744 29,922 11,835 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,699) 2,401 -1,241 -6,816 -7,279 -1,612 -11,694 -9,669 995 -1,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 5.8 16.7 49.5 74.4 92.1 96.9 7.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238) 86 26 67 92 111 203 185
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,298 COMMITMENTS 975 0 350 22,350 23,551 23,675 23,901 1,623 1,397 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960) 415 0 0 1,270 1,070 1,685 1,070 -725 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 1.4 88.3 93.1 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 1 16 20 17 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,084 COMMITMENTS 10,998 34,055 679 49,317 25,457 60,994 60,191 3,090 3,893 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,131) 54 -14,000 -4,463 -14,793 -1,646 -19,202 -20,109 -929 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 53.1 1.1 77.0 39.7 95.2 93.9 4.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 26 32 8 20 16 49 53
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 390,595 COMMITMENTS 88,673 135,074 84,760 192,043 149,381 365,476 369,215 25,119 21,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,466) -18,122 -14,556 14,242 5,509 5,140 1,629 4,826 837 -2,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 34.6 21.7 49.2 38.2 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202) 63 79 83 47 48 166 160
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,382 COMMITMENTS 12,631 2,401 504 5,987 17,863 19,122 20,768 2,260 614 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,344) -1,322 -4,443 -5,196 -7,862 -4,646 -14,380 -14,285 36 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.1 11.2 2.4 28.0 83.5 89.4 97.1 10.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 18 8 1 9 4 28 12
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 96,572 COMMITMENTS 12,991 13,945 7,170 60,392 63,605 80,553 84,719 16,019 11,852 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,588) -63 -2,026 1,112 18,460 21,895 19,509 20,980 2,079 608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 14.4 7.4 62.5 65.9 83.4 87.7 16.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 19 21 15 37 25 65 55
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 91,467 COMMITMENTS 14,550 15,270 2,489 60,038 62,405 77,077 80,164 14,390 11,303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,280) -296 -1,692 303 18,271 21,028 18,278 19,639 2,002 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 16.7 2.7 65.6 68.2 84.3 87.6 15.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 14 17 9 33 24 52 46
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 86,405 COMMITMENTS 3,249 5,642 106 76,185 77,208 79,540 82,956 6,865 3,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,956) 1,077 437 106 16,097 17,675 17,280 18,218 3,676 2,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 6.5 0.1 88.2 89.4 92.1 96.0 7.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 4 4 1 33 15 37 20
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 51,046 COMMITMENTS 26,538 28,872 4,687 3,535 11,995 34,760 45,554 16,286 5,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,078) 6,436 760 3,983 1,892 8,665 12,311 13,408 767 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 56.6 9.2 6.9 23.5 68.1 89.2 31.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 9 7 5 4 17 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 23,807 COMMITMENTS 16,741 14,968 5,441 379 2,241 22,561 22,650 1,246 1,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,760) 880 409 1,955 -248 292 2,587 2,656 173 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 62.9 22.9 1.6 9.4 94.8 95.1 5.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 44 75 29 3 6 66 92
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 24,583 COMMITMENTS 13,545 18,585 3,301 334 0 17,180 21,886 7,403 2,697 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -522) -1,292 -956 315 3 -37 -974 -678 452 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 75.6 13.4 1.4 0.0 69.9 89.0 30.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231) 139 88 9 4 0 148 92
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 63,214 COMMITMENTS 61,217 61,738 0 0 129 61,217 61,867 1,997 1,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,513) 17,241 17,491 -28 0 25 17,213 17,488 300 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.8 97.7 0.0 0.0 0.2 96.8 97.9 3.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194) 100 93 0 0 1 100 94 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 219,022 COMMITMENTS 208,104 210,279 0 100 2,525 208,204 212,804 10,818 6,218 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,840) 24,459 23,373 0 -85 -479 24,374 22,894 -534 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.0 96.0 0.0 0.0 1.2 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,038) 533 500 0 1 4 534 504
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2560,867 3534,888 7804,320 7242,215 ******** ******** 46,998 49,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194,517) 53,234 96,465 -156,965 298,531 254,380 194,800 193,880 -283 637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 19.1 26.4 58.3 54.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 892) 259 250 249 263 294 678 669
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,467,622 COMMITMENTS 287,887 477,124 291,357 887,912 698,790 1467,156 1467,271 466 351 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99,227) 38,013 48,430 15,324 47,423 37,128 100,760 100,882 -1,533 -1,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 32.5 19.9 60.5 47.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 40 55 54 79 89 148 170
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 364,217 COMMITMENTS 148,599 54,176 51,903 161,985 255,722 362,487 361,801 1,730 2,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,686) 14,284 -7,380 8,370 -10,914 10,482 11,740 11,472 -54 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 14.9 14.3 44.5 70.2 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337) 122 112 60 46 76 208 218
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,359,720 COMMITMENTS 204,277 316,829 112,902 1752,404 1727,401 2069,583 2157,132 290,138 202,589 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336,624) 7,341 -16,282 51,824 256,536 295,840 315,701 331,382 20,923 5,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 13.4 4.8 74.3 73.2 87.7 91.4 12.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 465) 71 73 74 265 223 379 328
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 45,309 COMMITMENTS 6,729 325 332 32,563 39,374 39,624 40,031 5,685 5,278 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,645) 1,904 -172 332 13,426 15,557 15,662 15,717 3,983 3,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.7 0.7 71.9 86.9 87.5 88.4 12.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 1 1 17 16 21 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,211 COMMITMENTS 2,383 2,154 260 21,177 23,605 23,820 26,019 3,391 1,192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,540) 729 -593 260 4,850 5,603 5,839 5,270 -299 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 7.9 1.0 77.8 86.7 87.5 95.6 12.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 5 2 20 14 27 20
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,330,659 COMMITMENTS 208,531 321,588 95,790 1744,037 1724,917 2048,358 2142,295 282,301 188,364 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333,939) 10,302 -11,146 45,822 257,157 295,159 313,281 329,835 20,658 4,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 13.8 4.1 74.8 74.0 87.9 91.9 12.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 449) 64 67 65 261 218 363 313 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 87,406 COMMITMENTS 3,088 1,476 1,387 80,729 82,443 85,204 85,306 2,202 2,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,113) 972 -490 1,387 6,465 7,562 8,824 8,459 289 654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.7 1.6 92.4 94.3 97.5 97.6 2.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 2 2 20 16 25 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 29,158 COMMITMENTS 1,245 2,783 0 24,510 25,823 25,755 28,606 3,403 552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,275) -46 92 0 10,019 10,285 9,973 10,377 302 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 9.5 0.0 84.1 88.6 88.3 98.1 11.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 0 22 13 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 19,097 COMMITMENTS 831 1,182 96 16,359 16,821 17,286 18,099 1,811 998 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,689) 73 182 96 2,716 2,633 2,885 2,911 -196 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.2 0.5 85.7 88.1 90.5 94.8 9.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 1 20 13 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,480 COMMITMENTS 2,028 1,348 317 10,691 11,648 13,036 13,313 1,444 1,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,435) -173 -179 317 2,970 3,218 3,114 3,356 321 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 9.3 2.2 73.8 80.4 90.0 91.9 10.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 2 8 14 11 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 22,368 COMMITMENTS 2,064 627 386 17,981 20,523 20,431 21,536 1,937 832 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,547) -212 304 386 3,673 2,931 3,847 3,621 -300 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.8 1.7 80.4 91.8 91.3 96.3 8.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 17 11 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 27,123 COMMITMENTS 3,979 1,197 462 19,190 24,229 23,631 25,888 3,492 1,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,964) -1,980 430 462 4,377 1,638 2,859 2,530 105 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 4.4 1.7 70.8 89.3 87.1 95.4 12.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 1 19 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 32,162 COMMITMENTS 1,683 2,343 0 27,305 26,915 28,988 29,258 3,174 2,904 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,515) -34 -164 0 7,331 7,414 7,297 7,250 2,218 2,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.3 0.0 84.9 83.7 90.1 91.0 9.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 4 0 18 11 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 290,614 COMMITMENTS 94,295 89,242 34,283 83,669 24,842 212,247 148,367 78,367 142,247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,852) -1,612 -23,365 32,026 -6,214 6,812 24,200 15,473 2,652 11,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 30.7 11.8 28.8 8.5 73.0 51.1 27.0 48.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 12 9 13 18 14 36 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 1,028,153 COMMITMENTS 81,709 80,210 160,453 779,827 768,349 1021,989 1009,012 6,164 19,141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,854) -3,250 -6,640 1,252 46,623 47,472 44,625 42,084 -771 1,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 7.8 15.6 75.8 74.7 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 9 6 19 39 47 58 68
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 38,577 COMMITMENTS 24,604 22,457 12,592 594 2,959 37,790 38,008 787 569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,318) 2,874 2,967 328 126 4 3,328 3,299 -10 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 58.2 32.6 1.5 7.7 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 29 63 19 2 7 44 77
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 55,455 COMMITMENTS 42,341 45,644 8,846 958 0 52,145 54,490 3,310 965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,277) -244 -6 -5,522 -22 0 -5,788 -5,528 511 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 82.3 16.0 1.7 0.0 94.0 98.3 6.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293) 220 70 6 2 0 226 73
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 54,178 COMMITMENTS 52,929 53,255 1 0 176 52,930 53,432 1,248 746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -227) -238 -378 0 0 60 -238 -318 11 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 98.3 0.0 0.0 0.3 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171) 101 69 1 0 1 101 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 216,006 COMMITMENTS 206,721 212,190 0 452 793 207,173 212,983 8,833 3,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,769) 35,412 39,329 0 11 -5,252 35,423 34,077 -654 692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.7 98.2 0.0 0.2 0.4 95.9 98.6 4.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 827) 530 291 0 3 3 533 294
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 3,939 COMMITMENTS 3,553 3,830 0 0 0 3,553 3,830 386 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 487) 453 476 0 0 0 453 476 34 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.2 97.2 0.0 0.0 0.0 90.2 97.2 9.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 29 8 0 0 0 29 8
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 17,090 COMMITMENTS 16,689 16,812 196 0 0 16,885 17,008 205 82 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,807) 1,636 1,585 196 0 0 1,832 1,781 -25 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 98.4 1.1 0.0 0.0 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 13 1 0 0 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 1,540 COMMITMENTS 793 1,333 0 0 43 793 1,376 747 164 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -844) -908 -782 0 0 -45 -908 -827 64 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 86.6 0.0 0.0 2.8 51.5 89.4 48.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 15 11 0 0 1 15 12
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,219 COMMITMENTS 1,619 1,940 0 0 0 1,619 1,940 600 279 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -238) -247 -327 0 0 0 -247 -327 9 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.0 87.4 0.0 0.0 0.0 73.0 87.4 27.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 14 16 0 0 0 14 16
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,887 COMMITMENTS 2,143 2,624 0 0 0 2,143 2,624 744 263 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 251 220 0 0 0 251 220 39 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 90.9 0.0 0.0 0.0 74.2 90.9 25.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 28 15 0 0 0 28 15
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 3,140 COMMITMENTS 1,924 1,923 1,130 0 0 3,054 3,053 86 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,442) 324 303 1,130 0 0 1,454 1,433 -12 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 61.2 36.0 0.0 0.0 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 13 16 1 0 0 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 3,689 COMMITMENTS 2,977 3,461 0 0 0 2,977 3,461 712 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) 102 113 0 0 0 102 113 63 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 93.8 0.0 0.0 0.0 80.7 93.8 19.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 33 18 0 0 0 33 18
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 4,662 COMMITMENTS 4,178 4,543 0 0 0 4,178 4,543 484 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 453) 406 457 0 0 0 406 457 47 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 97.4 0.0 0.0 0.0 89.6 97.4 10.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 18 4 0 0 0 18 4
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,774 COMMITMENTS 3,733 4,472 0 0 43 3,733 4,515 1,041 259 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) 266 707 0 0 -535 266 172 1 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 93.7 0.0 0.0 0.9 78.2 94.6 21.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 31 19 0 0 1 31 20
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 8,749 COMMITMENTS 6,749 5,874 1,899 0 725 8,648 8,498 101 251 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 766) 567 558 211 -38 -32 740 737 26 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 67.1 21.7 0.0 8.3 98.8 97.1 1.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 23 5 0 3 10 28
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 36,241 COMMITMENTS 35,444 35,946 9 0 0 35,453 35,955 788 286 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 491) 508 438 0 0 0 508 438 -17 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.8 99.2 0.0 0.0 0.0 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 29 19 1 0 0 30 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 17,672 COMMITMENTS 13,202 16,414 0 0 474 13,202 16,888 4,470 784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,355) -2,643 3,103 0 0 -5,626 -2,643 -2,523 288 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 92.9 0.0 0.0 2.7 74.7 95.6 25.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207) 147 57 0 0 3 147 60
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,196 COMMITMENTS 11,626 10,400 4,332 0 1,161 15,958 15,893 238 303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -358) -471 -413 179 0 -56 -292 -290 -66 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 64.2 26.7 0.0 7.2 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 10 27 7 0 5 17 34
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 14,560 COMMITMENTS 13,772 14,040 0 65 222 13,837 14,262 723 298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369) 342 267 0 65 41 407 308 -38 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.6 96.4 0.0 0.4 1.5 95.0 98.0 5.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 27 22 0 1 2 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 28,459 COMMITMENTS 23,280 18,970 0 84 8,139 23,364 27,109 5,095 1,350 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -670) -422 -4,729 0 -442 3,885 -864 -844 194 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 66.7 0.0 0.3 28.6 82.1 95.3 17.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 216 70 0 1 4 217 74
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 1,644 COMMITMENTS 971 1,270 8 0 0 979 1,278 665 366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135) 72 81 8 0 0 80 89 55 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.1 77.3 0.5 0.0 0.0 59.5 77.7 40.5 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 26 19 1 0 0 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,039 COMMITMENTS 553 908 0 0 0 553 908 486 131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13) 23 -1 0 0 0 23 -1 -10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 87.4 0.0 0.0 0.0 53.2 87.4 46.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 13 14 0 0 0 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 1,613 COMMITMENTS 1,187 1,285 0 0 0 1,187 1,285 426 328 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 73.6 79.7 0.0 0.0 0.0 73.6 79.7 26.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 20 14 0 0 0 20 14
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,258 COMMITMENTS 4,877 4,866 3,037 6,750 6,698 14,664 14,601 594 657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409) 356 232 82 26 117 464 431 -55 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 31.9 19.9 44.2 43.9 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 10 7 10 13 16 28 28
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 18,563 COMMITMENTS 1,785 9,854 2,751 13,423 5,498 17,959 18,103 604 460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) -214 -103 -2 -41 30 -257 -75 157 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 53.1 14.8 72.3 29.6 96.7 97.5 3.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 10 15 13 9 7 30 26
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 27,622 COMMITMENTS 3,208 3,860 695 23,631 22,770 27,534 27,325 88 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356) 17 -901 -41 368 1,111 344 169 12 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 14.0 2.5 85.6 82.4 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 9 6 22 25 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 22,383 COMMITMENTS 4,456 5,143 13 17,586 17,227 22,055 22,383 328 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 402) 142 10 -25 285 417 402 402 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 23.0 0.1 78.6 77.0 98.5 **** 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 8 2 1 15 14 23 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 40,488 COMMITMENTS 15,021 1,154 931 23,999 38,313 39,951 40,398 537 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,023) 769 -205 173 1,020 2,072 1,962 2,040 61 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 2.9 2.3 59.3 94.6 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 25 11 8 25 20 52 37
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 11,455 COMMITMENTS 5,306 631 785 5,238 9,969 11,329 11,385 126 70 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126) -123 0 64 -102 -218 -161 -154 35 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 5.5 6.9 45.7 87.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 1 2 9 8 17 11
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 318,004 COMMITMENTS 72,274 51,333 47,996 155,328 180,264 275,598 279,593 42,406 38,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,693) 190 978 23,537 13,821 16,692 37,548 41,207 5,145 1,487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 16.1 15.1 48.8 56.7 86.7 87.9 13.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 63 71 52 128 101 224 194
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,943 COMMITMENTS 78,111 54,029 33,373 152,009 179,343 263,493 266,745 37,450 34,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,101) 224 1,071 23,322 13,585 16,153 37,131 40,546 3,970 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 18.0 11.1 50.5 59.6 87.6 88.6 12.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 56 58 40 114 96 195 171
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 170,606 COMMITMENTS 77,328 108,739 10,528 33,191 9,213 121,047 128,480 49,559 42,126 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,921) -1,644 -2,236 3,454 2,358 5,387 4,168 6,605 11,753 9,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 63.7 6.2 19.5 5.4 71.0 75.3 29.0 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 18 18 15 16 8 41 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 210,539 COMMITMENTS 63,354 75,968 7,869 138,795 126,681 210,018 210,518 521 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,681) -1,799 -2,197 7,869 -402 0 5,668 5,672 13 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 36.1 3.7 65.9 60.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 50 13 2 14 2 66 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 265,675 COMMITMENTS 136,074 67,013 4,899 83,769 177,541 224,742 249,453 40,933 16,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,223) 14,680 -184 -19,206 -40,578 -28,991 -45,104 -48,381 -5,119 -1,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 25.2 1.8 31.5 66.8 84.6 93.9 15.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 51 24 15 38 22 94 56
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 481,226 COMMITMENTS 61,030 94,538 32,148 357,689 325,716 450,867 452,402 30,359 28,824 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78,562) -9,061 -3,191 27,624 60,005 48,385 78,568 72,818 -6 5,744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 19.6 6.7 74.3 67.7 93.7 94.0 6.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 45 68 33 167 142 232 223
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 39,647 COMMITMENTS 3,631 16,861 0 32,657 21,830 36,288 38,691 3,359 956 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,487) 0 0 0 3,175 4,653 3,175 4,653 1,312 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 42.5 0.0 82.4 55.1 91.5 97.6 8.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 0 12 14 15 15
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,742 COMMITMENTS 13,907 8,725 2,740 17,336 3,234 33,983 14,699 8,759 28,043 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,017) 984 5,383 1,555 4,178 676 6,717 7,614 -700 -1,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 20.4 6.4 40.6 7.6 79.5 34.4 20.5 65.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 12 8 9 13 5 31 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,654 COMMITMENTS 11,249 2,135 80 13,377 9,391 24,706 11,606 5,948 19,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,657) 4,198 -3,741 -5,547 -11,916 -1,798 -13,265 -11,086 -392 -2,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 7.0 0.3 43.6 30.6 80.6 37.9 19.4 62.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 12 3 1 15 8 28 11
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 578,222 COMMITMENTS 50,016 44,256 25,421 489,947 504,676 565,384 574,353 12,838 3,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151,524) -2,226 13,898 24,212 130,615 113,085 152,601 151,195 -1,077 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 7.7 4.4 84.7 87.3 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 30 15 12 130 83 167 105
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,371,602 COMMITMENTS 150,522 97,393 30,131 1142,860 1217,999 1323,513 1345,523 48,089 26,079 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 214,033) 3,216 9,138 11,650 182,992 181,482 197,858 202,270 16,175 11,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.1 2.2 83.3 88.8 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 410) 78 41 30 252 147 341 207
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,536 COMMITMENTS 5,446 8,588 357 16,616 22,126 22,419 31,071 13,117 4,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,850) -229 5,370 -2,847 -178 -7,541 -3,254 -5,018 -1,596 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 24.2 1.0 46.8 62.3 63.1 87.4 36.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 6 2 11 5 18 11
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 45,515 COMMITMENTS 8,311 2,509 76 27,912 36,965 36,299 39,550 9,216 5,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,608) 232 -770 -30 981 2,524 1,183 1,724 425 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 5.5 0.2 61.3 81.2 79.8 86.9 20.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 8 5 2 44 30 53 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 121,964 COMMITMENTS 87,417 81,086 34,517 30 6,357 121,964 121,960 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,136) -2,203 -2,449 8,339 0 262 6,136 6,152 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 66.5 28.3 0.0 5.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 11 28 4 1 5 14 35
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 223,738 COMMITMENTS 142,448 167,985 35,719 45,571 20,016 223,738 223,720 0 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,915) 3,665 4,373 -450 700 0 3,915 3,923 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 75.1 16.0 20.4 8.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 30 16 6 4 4 37 23
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 185,838 COMMITMENTS 120,187 89,453 53,330 12,311 42,988 185,828 185,771 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,509) 2,504 1,854 8,855 150 807 11,509 11,516 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 48.1 28.7 6.6 23.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 25 24 5 3 9 30 36
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 113,416 COMMITMENTS 84,014 59,794 29,392 10 24,209 113,416 113,395 0 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,796) 14 -786 20,782 0 800 20,796 20,796 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 52.7 25.9 0.0 21.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 14 4 1 6 6 21
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,245 COMMITMENTS 6,373 5,182 86 3,109 10,461 9,568 15,729 9,677 3,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,702) 204 124 0 -1,642 -2,376 -1,438 -2,252 -1,264 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 26.9 0.4 16.2 54.4 49.7 81.7 50.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 3 1 8 12 15 15
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,669 COMMITMENTS 1,643 1,077 194 4,598 5,398 6,435 6,669 234 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 338) 118 -170 122 126 386 366 338 -28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 16.1 2.9 68.9 80.9 96.5 **** 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 2 3 11 6 20 9
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,796 COMMITMENTS 2,597 4,854 531 3,561 1,411 6,689 6,796 107 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181) 0 -30 30 151 181 181 181 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 71.4 7.8 52.4 20.8 98.4 **** 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 6 4 9 9 18 16
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 336,220 COMMITMENTS 135,262 47,559 19,430 176,687 267,888 331,379 334,877 4,841 1,343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,032) 6,769 3,757 460 -2,640 -1,103 4,589 3,114 -557 918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 14.1 5.8 52.6 79.7 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 31 8 10 38 28 71 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 58,016 COMMITMENTS 20,425 21,531 3,108 34,427 33,332 57,960 57,971 56 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,859) 1,390 170 200 2,269 3,498 3,859 3,868 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 37.1 5.4 59.3 57.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 4 2 17 14 21 18
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,542 COMMITMENTS 1,017 0 0 16,359 17,522 17,376 17,522 166 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346) 0 0 0 346 346 346 346 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 93.3 99.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 0 27 20 28 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86465 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,563 COMMITMENTS 0 0 0 2,563 2,513 2,563 2,513 0 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 **** 98.0 **** 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 15 14 15 14
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 2,085 COMMITMENTS 211 113 45 1,772 1,867 2,028 2,025 57 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33) -43 57 -27 103 3 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 5.4 2.2 85.0 89.5 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 11 15 14
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,612 COMMITMENTS 456 2,677 1,172 8,969 6,748 10,597 10,597 15 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39) -685 -12 429 295 -378 39 39 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 25.2 11.0 84.5 63.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 6 5 19 20 25 27