CFTC Commitments of Traders

Futures Only 5/02/26


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,571 COMMITMENTS 132,336 131,470 130,002 126,743 129,776 389,081 391,248 34,490 32,323 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,481) 11,312 -15,091 -13,231 -28,060 -1,042 -29,979 -29,364 1,498 883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 31.0 30.7 29.9 30.6 91.9 92.4 8.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374) 131 102 104 85 111 276 265
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 280,070 COMMITMENTS 76,758 64,118 74,009 107,794 121,413 258,561 259,540 21,509 20,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,163) -832 866 -717 -12,553 -13,938 -14,102 -13,789 939 626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 22.9 26.4 38.5 43.4 92.3 92.7 7.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 77 64 74 72 94 186 195
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,998 COMMITMENTS 36,402 3,533 4,834 30,901 62,830 72,137 71,197 9,861 10,801 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,579) 6,741 -446 294 -821 3,810 6,214 3,658 -1,635 921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 4.3 5.9 37.7 76.6 88.0 86.8 12.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 33 11 16 43 42 80 66
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,802,419 COMMITMENTS 529,281 188,541 408,865 728,242 1010,371 1666,388 1607,777 136,031 194,642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,549) 48,771 -28,237 -50,821 -21,349 52,535 -23,399 -26,523 -6,150 -3,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 10.5 22.7 40.4 56.1 92.5 89.2 7.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 831) 217 130 169 311 371 618 601
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 907,541 COMMITMENTS 259,218 65,279 182,236 413,814 579,993 855,268 827,508 52,273 80,033 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93,417) -26,983 -9,776 -27,278 -36,972 -53,699 -91,233 -90,753 -2,184 -2,664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 7.2 20.1 45.6 63.9 94.2 91.2 5.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 617) 178 99 160 196 277 460 477
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 150,229 COMMITMENTS 25,545 62,522 4,822 119,862 82,885 150,229 150,229 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,000) 0 0 0 3,000 3,000 3,000 3,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 41.6 3.2 79.8 55.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 6 3 17 14 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 282,643 COMMITMENTS 39,726 71,533 20,077 222,817 191,015 282,620 282,625 23 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -818) 633 658 -976 -475 -500 -818 -818 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 25.3 7.1 78.8 67.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 9 9 23 19 38 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 104,529 COMMITMENTS 66,894 17,100 580 37,004 86,849 104,478 104,529 51 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524) 704 199 0 -210 325 494 524 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.0 16.4 0.6 35.4 83.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 25 4 3 13 10 40 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 21,880 COMMITMENTS 13,054 7,270 2,715 5,992 11,702 21,761 21,687 119 193 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190) -336 390 104 427 -281 195 213 -5 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.7 33.2 12.4 27.4 53.5 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 21 26 13 13 15 41 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 22,255 COMMITMENTS 6,385 1,100 0 15,870 21,155 22,255 22,255 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,700) 600 0 0 1,100 1,700 1,700 1,700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 4.9 0.0 71.3 95.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 3 0 12 6 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 69,591 COMMITMENTS 6,553 50,081 2,835 60,180 16,675 69,568 69,591 23 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264) 243 -558 -506 0 800 -263 -264 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 72.0 4.1 86.5 24.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 8 12 8 16 9 31 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 12,887 COMMITMENTS 6,244 6,732 1,322 5,179 4,743 12,745 12,797 142 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 452) 225 93 351 -127 21 449 465 3 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 52.2 10.3 40.2 36.8 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 27 13 8 14 11 46 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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 3,950 550 0 5,990 9,390 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 5.5 0.0 60.3 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 0 8 13 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 18,208 COMMITMENTS 150 4,350 600 17,458 13,258 18,208 18,208 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 23.9 3.3 95.9 72.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 6 2 10 14 12 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 10,734 COMMITMENTS 1,100 4,912 0 9,634 5,822 10,734 10,734 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 189) 0 0 0 189 189 189 189 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 45.8 0.0 89.8 54.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 5 0 9 8 11 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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 1,295 7,646 455 12,060 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 9.4 55.3 3.3 87.2 41.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 3 1 12 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 62,207 COMMITMENTS 17,113 13,715 899 44,195 47,593 62,207 62,207 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,218) 100 -125 200 -2,518 -2,293 -2,218 -2,218 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 22.0 1.4 71.0 76.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 4 5 20 12 32 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 2,961 COMMITMENTS 1,452 1,534 4 1,470 1,283 2,926 2,821 35 140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -199) 37 152 -166 -45 -192 -174 -206 -25 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 51.8 0.1 49.6 43.3 98.8 95.3 1.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 10 1 4 5 10 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 194,290 COMMITMENTS 141,556 59,220 5,782 46,812 129,199 194,150 194,201 140 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,877) 2,674 -495 -4,438 -6,081 -2,915 -7,845 -7,848 -32 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 30.5 3.0 24.1 66.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 62 28 8 29 28 94 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 23,626 COMMITMENTS 5,265 2,495 405 17,956 20,722 23,626 23,622 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -441) -769 19 0 328 -450 -441 -431 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 10.6 1.7 76.0 87.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 10 5 1 7 9 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 7,022 COMMITMENTS 3,830 3,746 0 3,159 3,250 6,989 6,996 33 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 20 20 0 0 0 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 53.3 0.0 45.0 46.3 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 5 0 8 7 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 64,211 COMMITMENTS 14,949 8,249 4,635 44,563 51,308 64,147 64,192 64 19 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) 454 2,900 -380 -44 -2,530 30 -10 -26 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 12.8 7.2 69.4 79.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 21 17 6 17 12 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 RGGI CO2 Allowances) OPEN INTEREST: 18,988 COMMITMENTS 3,307 11,952 2,271 13,390 4,732 18,968 18,955 20 33 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 62.9 12.0 70.5 24.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 7 3 9 3 17 11
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,593 COMMITMENTS 273 6,585 0 9,161 2,837 9,434 9,422 159 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) 0 -25 0 0 25 0 0 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 68.6 0.0 95.5 29.6 98.3 98.2 1.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 7 0 13 8 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,102 COMMITMENTS 680 3,650 25 5,097 2,127 5,802 5,802 300 300 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 59.8 0.4 83.5 34.9 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 1 14 8 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,109 COMMITMENTS 921 2,208 441 3,465 2,163 4,827 4,812 282 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -141 -141 141 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 43.2 8.6 67.8 42.3 94.5 94.2 5.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 3 1 13 8 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,686 COMMITMENTS 399 2,679 0 4,177 1,905 4,576 4,584 110 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -1 0 0 1 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 57.2 0.0 89.1 40.7 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 5 0 11 8 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 2,746 COMMITMENTS 153 1,900 0 2,449 692 2,602 2,592 144 154 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 5.6 69.2 0.0 89.2 25.2 94.8 94.4 5.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 5 0 10 9 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,534 COMMITMENTS 416 3,683 0 6,775 3,521 7,191 7,204 343 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) 0 -10 0 0 14 0 4 4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 48.9 0.0 89.9 46.7 95.4 95.6 4.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 6 0 14 8 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,956 COMMITMENTS 771 3,582 30 6,002 3,170 6,803 6,782 153 174 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 51.5 0.4 86.3 45.6 97.8 97.5 2.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 1 15 11 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,194 COMMITMENTS 358 2,760 0 5,624 3,200 5,982 5,960 212 234 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 5.8 44.6 0.0 90.8 51.7 96.6 96.2 3.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 4 0 13 8 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,570 COMMITMENTS 1,302 2,343 0 5,150 4,121 6,452 6,464 118 106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1) -1 0 0 2 0 1 0 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 35.7 0.0 78.4 62.7 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 0 9 12 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,735 COMMITMENTS 403 1,512 0 2,175 1,077 2,578 2,589 157 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 55.3 0.0 79.5 39.4 94.3 94.7 5.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 6 0 10 9 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,699 COMMITMENTS 231 1,115 0 1,368 484 1,599 1,599 100 100 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 13.6 65.6 0.0 80.5 28.5 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 10 6 13 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,837 COMMITMENTS 412 989 0 1,320 748 1,732 1,737 105 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 53.8 0.0 71.9 40.7 94.3 94.6 5.7 5.4 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: 4/28/26 -------------------------------------------------------------: 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: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,601 COMMITMENTS 10,877 13,204 0 17,724 15,397 28,601 28,601 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 150 0 0 -150 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 46.2 0.0 62.0 53.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 3 0 15 10 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 10,656 COMMITMENTS 4,495 0 0 6,161 10,656 10,656 10,656 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 42.2 0.0 0.0 57.8 **** **** **** 0.0 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: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,488 COMMITMENTS 7,758 11,454 0 17,595 13,899 25,353 25,353 135 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -225) -225 250 0 0 -475 -225 -225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 44.9 0.0 69.0 54.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 4 0 15 7 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,545 COMMITMENTS 3,690 6,340 0 15,855 13,205 19,545 19,545 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800) 50 250 0 750 550 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 32.4 0.0 81.1 67.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 2 0 11 6 18 8
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 709,224 COMMITMENTS 221,584 49,772 153,331 295,683 478,778 670,598 681,881 38,626 27,343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,727) -2,764 -5,495 -11,493 -21,854 -20,139 -36,111 -37,127 -1,616 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 7.0 21.6 41.7 67.5 94.6 96.1 5.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346) 142 52 104 96 113 282 237
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,800,714 COMMITMENTS 188,385 302,040 21,153 1354,124 1342,234 1563,662 1665,427 237,052 135,287 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,633) 2,653 32,522 -6,695 -50 -30,026 -4,092 -4,199 459 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 16.8 1.2 75.2 74.5 86.8 92.5 13.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236) 42 27 26 131 115 184 157
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,310,976 COMMITMENTS 126,682 420,967 26,162 1966,076 1678,099 2118,920 2125,228 192,056 185,748 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,112) -5,509 -11,511 15,090 15,859 25,131 25,440 28,710 10,672 7,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 18.2 1.1 85.1 72.6 91.7 92.0 8.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216) 19 33 11 124 112 149 150
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 27,083 COMMITMENTS 9,872 1,068 2,470 14,707 23,390 27,049 26,928 34 155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565) 907 -7 -37 -250 612 620 568 -55 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 3.9 9.1 54.3 86.4 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 7 4 6 35 44 46 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 15,980 COMMITMENTS 1,664 5,691 1,198 13,072 9,085 15,934 15,974 46 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535) -170 553 1 704 -22 535 532 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 35.6 7.5 81.8 56.9 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 6 4 23 22 27 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 12,063 COMMITMENTS 2,151 4,340 946 8,869 6,759 11,966 12,045 97 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 433) -98 371 83 428 -21 413 433 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 36.0 7.8 73.5 56.0 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 5 4 24 17 30 25
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,167 COMMITMENTS 74 1,216 40 2,041 900 2,155 2,156 12 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96) -21 -125 0 132 210 111 85 -15 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 56.1 1.8 94.2 41.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 4 2 13 8 16 13
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 240,526 COMMITMENTS 37,794 34,127 37,149 117,692 147,839 192,635 219,115 47,891 21,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,649) 709 2,496 -5,445 -3,483 -1,436 -8,219 -4,385 1,570 -2,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 14.2 15.4 48.9 61.5 80.1 91.1 19.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152) 41 23 42 73 76 141 119
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,591 COMMITMENTS 120 0 1,768 33,240 40,974 35,128 42,742 13,463 5,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,163) -50 0 50 553 438 553 488 610 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 3.6 68.4 84.3 72.3 88.0 27.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 0 1 17 18 18 19
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 8,169,743 COMMITMENTS 701,036 518,201 1567,964 5826,673 6062,812 8095,673 8148,977 74,070 20,766 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77,057) -1,459 -5,951 43,425 9,359 39,230 51,325 76,704 25,732 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 6.3 19.2 71.3 74.2 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283) 37 48 66 176 146 255 220
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 658,139 COMMITMENTS 118,211 300,885 98,508 440,530 253,790 657,249 653,183 890 4,956 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70,252) -8,075 -47,276 -18,736 -43,260 -8,570 -70,071 -74,582 -181 4,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 45.7 15.0 66.9 38.6 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 19 21 29 34 30 68 65
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,983 COMMITMENTS 90,227 11,104 5,371 206,529 291,673 302,127 308,148 16,856 10,835 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,547) -408 264 -1,419 5,945 4,486 4,118 3,331 -571 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 3.5 1.7 64.7 91.4 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 6 8 31 34 40 44
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,546 COMMITMENTS 10,306 9,185 7,467 142,437 147,660 160,210 164,312 9,336 5,234 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,010) -606 2,792 580 3,364 761 3,338 4,133 672 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 5.4 4.4 84.0 87.1 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 4 4 4 35 31 41 37
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,145 COMMITMENTS 19,957 24,975 11,781 329,783 330,892 361,521 367,648 16,624 10,497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,878) -649 -2,855 1,361 671 2,771 1,383 1,277 495 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 6.6 3.1 87.2 87.5 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 7 6 12 45 42 57 55
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,031,727 COMMITMENTS 39,997 14,190 9,771 962,867 1002,250 1012,635 1026,211 19,092 5,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,740) 0 -845 916 4,486 5,672 5,402 5,743 338 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.4 0.9 93.3 97.1 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 5 5 7 46 34 56 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,127 COMMITMENTS 14,422 5,273 2,254 327,973 339,405 344,649 346,932 11,478 9,195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,873) -1,152 879 -508 19,088 17,877 17,428 18,248 445 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.5 0.6 92.1 95.3 96.8 97.4 3.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 5 4 4 38 34 45 40
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 936,793 COMMITMENTS 771 114,010 24,768 904,407 791,476 929,946 930,254 6,847 6,539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,920) 771 -7,978 3,680 16,017 23,020 20,468 18,722 -548 1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 12.2 2.6 96.5 84.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 1 19 10 55 58 66 78
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 725,191 COMMITMENTS 5,651 57,493 19,959 687,865 640,856 713,475 718,308 11,716 6,883 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,637) 2,759 731 60 9,450 13,095 12,269 13,886 2,368 751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 7.9 2.8 94.9 88.4 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 3 11 6 55 43 62 56
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 113,434 COMMITMENTS 2,524 5,484 1,261 104,157 99,091 107,942 105,836 5,492 7,598 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,875) 1,123 -19 61 1,057 2,023 2,241 2,065 -366 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.8 1.1 91.8 87.4 95.2 93.3 4.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 3 3 15 19 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 45,987 COMMITMENTS 1,574 5,545 0 42,796 40,057 44,370 45,602 1,617 385 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,074) 465 2,685 0 7,252 6,082 7,717 8,767 -643 -1,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.1 0.0 93.1 87.1 96.5 99.2 3.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 5 0 14 20 15 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 104,640 COMMITMENTS 3,843 7,468 0 97,468 95,220 101,311 102,688 3,329 1,952 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,635) 837 1,519 0 1,612 989 2,449 2,508 186 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.1 0.0 93.1 91.0 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 3 0 24 15 29 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 31,785 COMMITMENTS 240 18,705 0 30,172 10,963 30,412 29,668 1,373 2,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,015) 0 26 0 2,257 2,077 2,257 2,103 -242 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 58.8 0.0 94.9 34.5 95.7 93.3 4.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 0 16 13 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 473,543 COMMITMENTS 1,011 107,919 4,443 456,757 348,491 462,211 460,853 11,332 12,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,315) 539 -10,303 47 -430 10,432 156 176 1,159 1,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 22.8 0.9 96.5 73.6 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 2 10 8 39 31 47 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 216,053 COMMITMENTS 1,918 5,265 642 205,387 203,268 207,947 209,175 8,106 6,878 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,419) 1,918 279 642 5,550 6,223 8,110 7,144 -691 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.4 0.3 95.1 94.1 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 2 1 25 23 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 371,890 COMMITMENTS 3,629 36,508 1,630 359,562 327,165 364,821 365,303 7,069 6,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -333) 0 -348 -92 -241 -271 -333 -711 0 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 9.8 0.4 96.7 88.0 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 7 2 21 24 24 32
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 64,044 COMMITMENTS 7,468 7,284 2,628 50,735 53,160 60,831 63,072 3,213 972 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,259) 992 -1,247 1,454 4,667 8,292 7,113 8,499 1,146 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 11.4 4.1 79.2 83.0 95.0 98.5 5.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 5 3 25 17 33 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 819,085 COMMITMENTS 27,903 66,835 32,394 741,114 712,608 801,411 811,837 17,674 7,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,135) 18,873 2,133 -1,089 -1,780 14,818 16,004 15,862 -1,869 -1,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 8.2 4.0 90.5 87.0 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 9 14 11 55 57 70 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 267,434 COMMITMENTS 32,597 6,058 975 222,181 253,315 255,753 260,348 11,681 7,086 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,836) -3,331 559 182 5,634 3,304 2,485 4,045 1,351 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 2.3 0.4 83.1 94.7 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 3 3 24 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,727 COMMITMENTS 27,386 51,839 2,378 145,497 123,704 175,261 177,921 3,466 806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,876) 8,379 38,541 921 54,661 21,931 63,961 61,393 -2,085 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 29.0 1.3 81.4 69.2 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 11 7 2 43 27 54 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 230,320 COMMITMENTS 21,003 84,918 12,101 195,252 131,270 228,356 228,289 1,964 2,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,019) 662 32,465 8,576 51,788 20,921 61,026 61,962 993 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 36.9 5.3 84.8 57.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 13 8 11 56 36 70 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 477,616 COMMITMENTS 0 85,589 372 472,912 388,819 473,284 474,780 4,332 2,836 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,834) -227 -2,069 72 20,645 22,529 20,490 20,532 344 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.9 0.1 99.0 81.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 0 12 4 35 41 39 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 29,684 COMMITMENTS 0 3,037 0 27,635 25,161 27,635 28,198 2,049 1,486 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767) 0 2,182 0 1,856 -683 1,856 1,499 -89 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.2 0.0 93.1 84.8 93.1 95.0 6.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 4 0 17 17 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 186,853 COMMITMENTS 5,453 22,586 5,043 159,914 146,437 170,410 174,066 16,443 12,787 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,988) 2,279 2,350 114 2,591 2,753 4,984 5,217 4 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 12.1 2.7 85.6 78.4 91.2 93.2 8.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 6 30 35 39 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 155,495 COMMITMENTS 7,111 8,208 93 147,400 141,868 154,604 150,169 891 5,326 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,473) 1,147 1,143 93 6,768 6,683 8,008 7,919 465 554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 5.3 0.1 94.8 91.2 99.4 96.6 0.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 4 1 25 23 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 103,198 COMMITMENTS 0 6,195 0 92,993 83,299 92,993 89,494 10,205 13,704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,360) 0 370 0 4,267 3,381 4,267 3,751 93 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 0.0 90.1 80.7 90.1 86.7 9.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 3 0 14 15 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 613,582 COMMITMENTS 20,268 20,916 10,783 573,899 570,197 604,950 601,896 8,632 11,686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,606) -1,009 2,626 804 16,796 11,088 16,591 14,518 -1,985 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.4 1.8 93.5 92.9 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 4 7 3 46 43 52 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 144,111 COMMITMENTS 0 10,253 122 123,517 130,464 123,639 140,839 20,472 3,272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508) 0 746 122 1,386 425 1,508 1,293 0 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.1 85.7 90.5 85.8 97.7 14.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 4 1 26 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 65,362 COMMITMENTS 0 861 0 57,603 49,782 57,603 50,643 7,759 14,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 426) 0 0 0 395 457 395 457 31 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 88.1 76.2 88.1 77.5 11.9 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 15 15 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 33,072 COMMITMENTS 6,105 4,040 0 25,613 27,289 31,718 31,329 1,354 1,743 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395) 337 -217 0 713 1,550 1,050 1,333 345 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 12.2 0.0 77.4 82.5 95.9 94.7 4.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 2 0 17 11 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 124,179 COMMITMENTS 6,164 1,649 462 101,050 119,832 107,676 121,943 16,503 2,236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562) 340 0 -91 -657 1,562 -408 1,471 970 -909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.3 0.4 81.4 96.5 86.7 98.2 13.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 15 19 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 191,311 COMMITMENTS 24,836 1,423 2,486 150,198 175,428 177,520 179,337 13,791 11,974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,873) 1,724 -114 6 670 3,135 2,400 3,027 473 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.7 1.3 78.5 91.7 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 2 2 35 31 40 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,859 COMMITMENTS 1,307 1,368 900 29,405 31,966 31,612 34,234 5,247 2,625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650) 155 93 0 1,251 1,402 1,406 1,495 244 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 3.7 2.4 79.8 86.7 85.8 92.9 14.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 11 11 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 35,381 COMMITMENTS 13,231 2,374 1,116 19,515 30,882 33,862 34,372 1,519 1,009 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,860) -217 -527 527 1,517 1,922 1,827 1,922 33 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 6.7 3.2 55.2 87.3 95.7 97.1 4.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 1 16 10 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 32,746 COMMITMENTS 2,319 644 1,065 21,788 26,194 25,172 27,903 7,574 4,843 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.0 3.3 66.5 80.0 76.9 85.2 23.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 12 13 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 97,004 COMMITMENTS 8,363 0 180 81,658 92,269 90,201 92,449 6,803 4,555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,637) 1,647 0 180 2,026 2,297 3,853 2,477 -1,216 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 0.2 84.2 95.1 93.0 95.3 7.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 0 1 17 23 20 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 130,292 COMMITMENTS 0 54,819 0 123,444 68,442 123,444 123,261 6,848 7,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -554) 0 -2,855 0 1,299 2,301 1,299 -554 -1,853 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 42.1 0.0 94.7 52.5 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 19 14 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 74,288 COMMITMENTS 1,034 0 0 72,858 70,256 73,892 70,256 396 4,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,829) 124 0 0 1,731 421 1,855 421 -26 1,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 98.1 94.6 99.5 94.6 0.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 0 0 12 15 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 169,061 COMMITMENTS 3,168 2,799 3,716 144,543 151,641 151,427 158,156 17,634 10,905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,500) 494 1,421 217 -277 1,004 434 2,642 1,066 -1,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.7 2.2 85.5 89.7 89.6 93.5 10.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 4 2 21 28 24 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 193,557 COMMITMENTS 1,782 0 0 184,488 178,262 186,270 178,262 7,287 15,295 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,296) -30 0 0 7,237 3,202 7,207 3,202 -3,911 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 95.3 92.1 96.2 92.1 3.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 0 0 24 19 25 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 55,815 COMMITMENTS 3,969 1,806 896 49,130 51,983 53,995 54,685 1,820 1,130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,321) 713 0 93 7,355 8,385 8,161 8,478 160 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.2 1.6 88.0 93.1 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 1 17 24 20 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 264,771 COMMITMENTS 5,836 3,460 3,884 248,022 253,184 257,742 260,528 7,029 4,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,869) -92 -369 431 1,530 2,573 1,869 2,635 0 -766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.3 1.5 93.7 95.6 97.3 98.4 2.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 4 4 33 34 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 105,295 COMMITMENTS 0 1,140 0 102,582 100,585 102,582 101,725 2,713 3,570 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318) 0 0 0 -755 436 -755 436 1,073 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 97.4 95.5 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 2 0 11 10 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 354,084 COMMITMENTS 44,880 9,066 19,886 274,288 316,710 339,054 345,662 15,030 8,422 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,682) 7,575 190 -362 10,065 15,616 17,278 15,444 -1,596 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 2.6 5.6 77.5 89.4 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 2 7 7 33 42 41 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 100,536 COMMITMENTS 3,024 0 0 95,547 96,269 98,571 96,269 1,965 4,267 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,173) 1,554 0 0 5,966 6,712 7,520 6,712 -347 461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 95.0 95.8 98.0 95.8 2.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 0 0 26 25 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 558,076 COMMITMENTS 25,245 9,506 4,146 517,045 541,372 546,436 555,024 11,640 3,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,333) 214 3,059 -799 2,826 228 2,241 2,488 92 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.7 0.7 92.6 97.0 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 2 6 3 36 26 40 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 121,675 COMMITMENTS 7,899 0 0 106,226 116,737 114,125 116,737 7,550 4,938 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,044) 2,581 0 -672 1,135 5,206 3,044 4,534 0 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 0.0 87.3 95.9 93.8 95.9 6.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 0 0 20 17 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 53,387 COMMITMENTS 0 240 0 52,503 51,645 52,503 51,885 884 1,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,542) 0 0 0 2,542 2,418 2,542 2,418 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 98.3 96.7 98.3 97.2 1.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 17 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 284,756 COMMITMENTS 4,564 4,011 5,107 271,063 263,853 280,734 272,971 4,022 11,785 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,130) -2,123 241 165 6,349 3,122 4,391 3,528 -1,261 -398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.4 1.8 95.2 92.7 98.6 95.9 1.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 2 5 3 34 36 38 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 45,360 COMMITMENTS 1,002 1,886 0 43,354 41,140 44,356 43,026 1,004 2,334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,511) 1,002 716 0 2,530 2,071 3,532 2,787 -1,021 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.2 0.0 95.6 90.7 97.8 94.9 2.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 3 0 20 21 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 31,384 COMMITMENTS 0 19,392 0 30,614 11,385 30,614 30,777 770 607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 61.8 0.0 97.5 36.3 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 2 0 14 9 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 167,210 COMMITMENTS 24,517 643 426 134,127 159,082 159,070 160,151 8,140 7,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 702) -60 643 244 1,347 1,008 1,531 1,895 -829 -1,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.4 0.3 80.2 95.1 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 1 2 24 30 28 32
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,578,600 COMMITMENTS 232,463 398,736 726,730 563,639 412,604 1522,832 1538,070 55,768 40,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,937) -9,564 -11,606 6,563 7,213 6,494 4,212 1,451 -2,275 486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 25.3 46.0 35.7 26.1 96.5 97.4 3.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302) 108 99 139 83 68 276 232
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 475,781 COMMITMENTS 136,915 75,023 114,761 199,425 277,681 451,101 467,465 24,680 8,316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,817) -2,523 -3,815 11,535 7,267 8,925 16,279 16,645 538 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 15.8 24.1 41.9 58.4 94.8 98.3 5.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 25 17 36 58 43 101 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,031 COMMITMENTS 46,831 61,494 31,038 135,806 118,447 213,675 210,979 5,356 8,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,053) -4,180 -11,355 -9,846 -7,977 -3,599 -22,003 -24,800 -2,050 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 28.1 14.2 62.0 54.1 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 10 27 29 28 27 59 63
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,489 COMMITMENTS 132 175 27 5,108 5,143 5,267 5,345 222 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112) 15 0 0 97 102 112 102 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.2 0.5 93.1 93.7 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 1 21 22 23 24
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,793 COMMITMENTS 9,553 1,994 2,558 39,078 46,547 51,189 51,099 604 694 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,295) -17 153 115 2,240 2,105 2,338 2,373 -43 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 3.8 4.9 75.5 89.9 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 33 10 9 52 68 90 82
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 581,659 COMMITMENTS 196,695 53,594 93,468 247,036 407,465 537,199 554,527 44,460 27,132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,881) 9,906 3,260 -14,036 -28,366 -26,956 -32,496 -37,732 -4,385 851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 9.2 16.1 42.5 70.1 92.4 95.3 7.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337) 130 38 88 132 113 297 215
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 323,836 COMMITMENTS 132,561 51,620 64,955 105,182 198,186 302,698 314,761 21,138 9,075 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,938) -3,698 -2,072 833 -3,327 -5,466 -6,192 -6,705 254 767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 15.9 20.1 32.5 61.2 93.5 97.2 6.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369) 186 85 110 71 65 309 212
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 394,576 COMMITMENTS 276,564 27,636 1,299 100,407 345,246 378,270 374,181 16,306 20,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 2,604 -2,498 0 -2,327 2,579 277 81 32 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 7.0 0.3 25.4 87.5 95.9 94.8 4.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 5 3 19 17 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 97,917 COMMITMENTS 7,144 14,405 8,924 69,336 61,101 85,404 84,430 12,513 13,487 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,341) -2,066 -4,722 -1,723 -4,674 -3,984 -8,463 -10,429 -878 1,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 14.7 9.1 70.8 62.4 87.2 86.2 12.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 9 8 15 20 19 36 35
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,920 COMMITMENTS 1,070 1,745 600 48,160 47,575 49,830 49,920 90 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,430) 80 280 0 2,370 2,150 2,450 2,430 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 3.5 1.2 96.5 95.3 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 2 1 17 15 21 17
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,767 COMMITMENTS 2,641 6,796 1,491 6,330 2,813 10,462 11,100 2,305 1,667 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6) -34 457 127 119 -427 212 157 -206 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 53.2 11.7 49.6 22.0 81.9 86.9 18.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 25 27 13 23 16 54 51
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 7,885 COMMITMENTS 4,082 2,060 120 2,204 4,202 6,406 6,382 1,479 1,503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 419) -139 874 80 374 -414 315 540 104 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 26.1 1.5 28.0 53.3 81.2 80.9 18.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 16 15 5 14 9 32 27
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,737,135 COMMITMENTS 498,973 2208,236 176,684 3836,874 2211,195 4512,531 4596,115 224,604 141,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,984) 5,623 -28,467 28,251 25,428 59,875 59,302 59,659 -18,318 -18,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 46.6 3.7 81.0 46.7 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 488) 73 83 47 248 195 354 293
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,374,513 COMMITMENTS 661,954 1501,091 147,302 4134,979 3387,059 4944,235 5035,452 430,278 339,061 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160,638) 70,851 119,017 730 74,956 53,925 146,537 173,672 14,101 -13,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 27.9 2.7 76.9 63.0 92.0 93.7 8.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414) 71 62 45 218 188 314 270
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,406,104 COMMITMENTS 284,808 312,648 20,436 1895,232 1739,373 2200,476 2072,457 205,628 333,647 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,773) 36,923 -8,432 -2,932 -64,919 -19,409 -30,928 -30,773 5,155 5,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 13.0 0.8 78.8 72.3 91.5 86.1 8.5 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229) 23 37 17 120 123 154 166
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 x Index Points) OPEN INTEREST: 1,922 COMMITMENTS 1,356 1,031 0 159 0 1,515 1,031 407 891 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 70.6 53.6 0.0 8.3 0.0 78.8 53.6 21.2 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 11 0 2 0 9 11
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,484,836 COMMITMENTS 646,336 2167,741 234,075 5202,729 3765,370 6083,140 6167,186 401,696 317,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,354) -45,994 -57,339 25,853 11,606 22,975 -8,535 -8,511 -3,819 -3,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 33.4 3.6 80.2 58.1 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 451) 69 68 40 236 218 326 305
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,954,442 COMMITMENTS 366,263 380,575 311,319 1237,831 1238,065 1915,413 1929,959 39,029 24,483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91,774) 12,989 22,742 25,823 63,683 53,592 102,495 102,157 -10,721 -10,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 19.5 15.9 63.3 63.3 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 32 26 43 84 75 137 123
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 15,667 COMMITMENTS 1,865 2,190 3,959 9,776 9,504 15,600 15,653 67 14 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,113) -312 1,161 147 1,266 -190 1,101 1,118 12 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 14.0 25.3 62.4 60.7 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 10 6 9 14 13 29 23
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,712 COMMITMENTS 186 4,454 436 16,323 12,468 16,945 17,358 767 354 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 676) -180 380 75 865 222 760 677 -84 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 25.1 2.5 92.2 70.4 95.7 98.0 4.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 2 10 7 40 29 47 41
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,234 COMMITMENTS 2,362 8,320 825 22,551 13,673 25,738 22,818 2,496 5,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438) -124 -337 53 295 167 224 -117 214 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 29.5 2.9 79.9 48.4 91.2 80.8 8.8 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 7 22 11 24 30 39 55
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,749 COMMITMENTS 1,434 4,077 351 10,778 8,959 12,563 13,387 1,186 362 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 882) 668 658 -1 59 217 726 874 156 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 29.7 2.6 78.4 65.2 91.4 97.4 8.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 5 5 7 37 30 47 37
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,429 COMMITMENTS 6,071 940 599 7,737 11,579 14,407 13,118 22 1,311 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 867) 767 -78 -33 121 893 855 782 12 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 6.5 4.2 53.6 80.2 99.8 90.9 0.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 6 4 8 28 15 36
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,391 COMMITMENTS 2 1,135 86 2,589 2,022 2,677 3,243 714 148 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 0.1 33.5 2.5 76.3 59.6 78.9 95.6 21.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 5 12 9 17 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,938 COMMITMENTS 93,304 77,132 81,072 120,446 132,621 294,822 290,825 22,116 26,113 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,666) -5,586 2,463 5,279 5,127 -2,450 4,820 5,292 846 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 24.3 25.6 38.0 41.8 93.0 91.8 7.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337) 111 82 122 93 94 266 253
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,035 COMMITMENTS 157,509 57,171 62,775 101,257 187,736 321,541 307,682 28,494 42,353 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,032) 989 3,124 4,210 4,811 5,178 10,010 12,512 1,022 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 16.3 17.9 28.9 53.6 91.9 87.9 8.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 419) 144 53 97 111 183 299 305
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,260 COMMITMENTS 1,585 7,212 132 7,650 2,074 9,367 9,418 893 842 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72) -15 358 18 44 -237 47 139 25 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 70.3 1.3 74.6 20.2 91.3 91.8 8.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 13 40 4 27 16 41 60
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 66,362 COMMITMENTS 29,705 22,467 12,021 15,265 15,931 56,991 50,419 9,371 15,943 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,246) -1,430 16 39 653 -1,011 -738 -956 -508 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 33.9 18.1 23.0 24.0 85.9 76.0 14.1 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 91 57 72 68 104 201 203
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,142 COMMITMENTS 270 8,682 1,378 27,673 19,437 29,321 29,497 821 645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 377) 29 162 -185 505 345 349 322 28 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 28.8 4.6 91.8 64.5 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 5 27 11 36 30 49 60
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 46,265 COMMITMENTS 8,134 7,851 3,087 34,489 35,045 45,710 45,983 555 282 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,934) 815 399 132 935 1,533 1,882 2,064 52 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 17.0 6.7 74.5 75.7 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 12 10 12 31 33 48 50
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 32,135 COMMITMENTS 1,905 7,839 2,902 26,890 21,241 31,697 31,982 438 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 776) 369 413 150 268 213 787 776 -11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 24.4 9.0 83.7 66.1 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 6 8 25 27 34 36
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 268,327 COMMITMENTS 107,531 10,038 30,895 128,852 227,092 267,278 268,025 1,049 302 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,698) 10,974 -271 21 1,746 12,911 12,741 12,661 -43 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 3.7 11.5 48.0 84.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 29 13 18 41 37 77 61
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 110,675 COMMITMENTS 13,227 16,948 8,982 87,653 84,493 109,862 110,423 813 252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,551) 631 735 195 1,537 1,587 2,363 2,517 188 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 15.3 8.1 79.2 76.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 7 18 11 37 33 51 55
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 81,378 COMMITMENTS 2,873 18,093 11,294 66,888 51,916 81,055 81,303 323 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 819) 978 807 -946 838 958 870 819 -51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 22.2 13.9 82.2 63.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 4 9 30 27 39 36
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 61,116 COMMITMENTS 22,406 11,647 3,408 34,816 45,467 60,630 60,522 486 594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 189) 217 333 60 -89 -212 188 181 1 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 19.1 5.6 57.0 74.4 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 8 7 31 29 40 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 68,775 COMMITMENTS 27,580 18,291 2,516 38,188 47,410 68,284 68,217 491 558 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399) 482 445 -109 6 66 379 402 20 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 26.6 3.7 55.5 68.9 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 15 10 9 34 30 53 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 56,412 COMMITMENTS 20,908 14,936 1,045 33,826 39,841 55,779 55,822 633 590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,274) -1,605 277 650 2,223 327 1,268 1,254 6 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 26.5 1.9 60.0 70.6 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 6 4 31 27 39 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 64,671 COMMITMENTS 21,623 16,240 1,050 41,713 46,807 64,386 64,097 285 574 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,250) -1,620 333 692 2,179 240 1,251 1,265 -1 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 25.1 1.6 64.5 72.4 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 7 9 5 33 31 42 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 32,355 COMMITMENTS 155 11,540 220 31,548 20,518 31,923 32,278 432 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195) 0 20 0 196 151 196 171 -1 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 35.7 0.7 97.5 63.4 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 2 1 23 18 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 36,231 COMMITMENTS 4,455 11,188 300 31,040 24,437 35,795 35,925 436 306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) 0 84 0 520 278 520 362 -160 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 30.9 0.8 85.7 67.4 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 2 23 18 26 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,144 COMMITMENTS 13,040 1,035 550 29,736 42,319 43,326 43,904 818 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) 900 0 0 -1,015 245 -115 245 360 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 2.3 1.2 67.4 95.9 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 2 2 20 15 27 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 41,704 COMMITMENTS 13,265 300 550 27,296 40,854 41,111 41,704 593 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345) 900 0 0 -915 345 -15 345 360 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 0.7 1.3 65.5 98.0 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 1 2 20 15 27 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 267,281 COMMITMENTS 114,694 29,369 24,467 126,900 212,743 266,061 266,579 1,220 702 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,805) -476 1,954 -24 2,721 -119 2,221 1,811 -416 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 11.0 9.2 47.5 79.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 25 27 31 47 49 88 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 32,922 COMMITMENTS 395 4,475 0 32,202 27,888 32,597 32,363 325 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 20 0 0 -20 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.6 0.0 97.8 84.7 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 0 17 12 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 31,215 COMMITMENTS 95 4,425 0 30,795 26,251 30,890 30,676 325 539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 20 0 0 -20 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 14.2 0.0 98.7 84.1 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 0 16 12 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 32,291 COMMITMENTS 1,092 4,089 708 30,023 27,194 31,823 31,991 468 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285) 0 165 0 285 120 285 285 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.7 2.2 93.0 84.2 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 3 3 18 14 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 32,177 COMMITMENTS 1,092 3,937 708 29,909 27,232 31,709 31,877 468 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 60 0 240 180 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.2 2.2 93.0 84.6 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 3 18 14 22 17
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,425 COMMITMENTS 3,550 5,825 2,150 8,725 6,450 14,425 14,425 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,025) -4,150 -3,625 700 -3,575 -4,100 -7,025 -7,025 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 40.4 14.9 60.5 44.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 8 8 7 7 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 5,688 COMMITMENTS 1,576 456 640 3,008 4,120 5,224 5,216 464 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 256) -112 224 -128 848 56 608 152 -352 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 8.0 11.3 52.9 72.4 91.8 91.7 8.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 3 6 14 14 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 115,347 COMMITMENTS 14,200 11,354 3,406 97,121 98,956 114,727 113,716 620 1,631 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,654) -350 1,090 125 1,879 -281 1,654 934 0 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 9.8 3.0 84.2 85.8 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 12 7 25 26 35 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 18,423 COMMITMENTS 604 5,762 368 17,010 12,165 17,982 18,295 441 128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 676) 152 271 3 705 453 860 727 -184 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 31.3 2.0 92.3 66.0 97.6 99.3 2.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 7 2 26 15 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 42,810 COMMITMENTS 7,671 16,770 10 34,463 25,745 42,144 42,525 666 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 798) 624 315 0 -93 298 531 613 267 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 39.2 0.0 80.5 60.1 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 1 22 17 25 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 27,832 COMMITMENTS 4,502 1,746 224 22,231 25,151 26,957 27,121 875 711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650) 1,680 746 -286 256 1,190 1,650 1,650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 6.3 0.8 79.9 90.4 96.9 97.4 3.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 2 1 20 18 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 27,462 COMMITMENTS 4,481 1,600 207 22,031 24,936 26,719 26,743 743 719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,833) 1,680 1,000 -5 157 838 1,832 1,833 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 5.8 0.8 80.2 90.8 97.3 97.4 2.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 2 21 16 25 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 66,706 COMMITMENTS 4,936 6,704 3,809 57,473 56,118 66,218 66,631 488 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,504) 1,026 248 -91 1,594 2,380 2,529 2,537 -25 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 10.1 5.7 86.2 84.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 10 7 29 29 38 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 97,657 COMMITMENTS 4,994 18,193 7,400 84,511 71,750 96,905 97,343 752 314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,535) 279 1,565 729 2,573 1,242 3,581 3,536 -46 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 18.6 7.6 86.5 73.5 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 6 19 14 34 28 50 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 53,006 COMMITMENTS 1,202 20,678 2,150 49,505 30,036 52,857 52,864 149 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504) -8 420 315 204 -341 511 394 -7 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 39.0 4.1 93.4 56.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 6 8 26 19 36 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 50,801 COMMITMENTS 4,379 15,372 2,379 43,823 32,985 50,581 50,736 220 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 59 554 -234 295 -260 120 60 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 30.3 4.7 86.3 64.9 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 5 4 24 15 31 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 84,961 COMMITMENTS 54,161 50 2,813 27,074 81,237 84,048 84,100 913 861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 729) -363 0 154 928 577 719 731 10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 0.1 3.3 31.9 95.6 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 1 3 23 23 30 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,568 COMMITMENTS 24,172 198 898 43,550 67,978 68,620 69,074 948 494 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 715) 100 -2 0 603 712 703 710 12 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 0.3 1.3 62.6 97.7 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 4 5 24 22 32 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 8,744 COMMITMENTS 1,729 1,125 135 6,614 7,060 8,478 8,320 266 424 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 19.8 12.9 1.5 75.6 80.7 97.0 95.2 3.0 4.8 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: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 7,240 COMMITMENTS 1,569 665 110 5,490 6,290 7,169 7,065 71 175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 9.2 1.5 75.8 86.9 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 2 13 11 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 30,712 COMMITMENTS 855 4,555 225 29,025 25,565 30,105 30,345 607 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 115 301 -157 137 -34 95 110 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 14.8 0.7 94.5 83.2 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 3 25 23 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 32,201 COMMITMENTS 1,887 3,872 219 29,205 27,730 31,311 31,821 890 380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 538) 125 155 -215 647 553 557 493 -19 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 12.0 0.7 90.7 86.1 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 2 5 21 17 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 25,844 COMMITMENTS 2,118 6,843 1,164 21,893 17,740 25,175 25,747 669 97 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 462) 285 265 0 222 219 507 484 -45 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 26.5 4.5 84.7 68.6 97.4 99.6 2.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 8 8 3 24 23 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 21,459 COMMITMENTS 2,120 4,601 558 18,591 15,830 21,269 20,989 190 470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 440) -125 431 0 560 67 435 498 5 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 21.4 2.6 86.6 73.8 99.1 97.8 0.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 2 24 25 29 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 20,165 COMMITMENTS 945 2,678 867 18,348 16,196 20,160 19,741 5 424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 484) 1 109 127 356 188 484 424 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 13.3 4.3 91.0 80.3 **** 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 5 25 19 33 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 17,141 COMMITMENTS 1,075 2,861 1,275 14,651 12,585 17,001 16,721 140 420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170) 975 -245 28 167 1,327 1,170 1,110 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.7 7.4 85.5 73.4 99.2 97.5 0.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 4 21 20 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,927 COMMITMENTS 1,335 590 200 16,087 17,137 17,622 17,927 305 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145) 0 0 0 145 145 145 145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.3 1.1 89.7 95.6 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: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,982 COMMITMENTS 1,335 640 225 17,157 18,117 18,717 18,982 265 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145) 0 0 0 145 145 145 145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 3.4 1.2 90.4 95.4 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 1 17 13 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 123,284 COMMITMENTS 25,296 10,634 2,143 95,465 109,932 122,904 122,709 380 575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562) 555 -670 712 -702 493 565 535 -3 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 8.6 1.7 77.4 89.2 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 14 11 8 38 31 55 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 127,657 COMMITMENTS 30,168 10,950 2,738 94,357 113,393 127,263 127,081 394 576 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,239) 662 -406 879 -341 771 1,200 1,244 39 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 8.6 2.1 73.9 88.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 17 13 10 41 36 62 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 388,622 COMMITMENTS 89,198 83,041 58,611 239,741 245,903 387,550 387,555 1,072 1,067 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,603) -4,889 981 4,391 9,417 3,239 8,919 8,611 -316 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 21.4 15.1 61.7 63.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 49 23 42 50 49 115 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 13,768 COMMITMENTS 3,715 451 300 9,723 12,973 13,738 13,724 30 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55) -135 155 135 55 -235 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 3.3 2.2 70.6 94.2 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 2 11 10 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,530 COMMITMENTS 2,470 3,115 1,080 7,315 6,805 10,865 11,000 665 530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,919) 1,015 -130 309 1,240 2,645 2,564 2,824 355 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 27.0 9.4 63.4 59.0 94.2 95.4 5.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 12 10 30 28 43 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 126,294 COMMITMENTS 18,803 12,347 3,690 103,302 109,970 125,795 126,007 499 287 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 30 429 60 202 -180 292 309 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 9.8 2.9 81.8 87.1 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 8 9 8 34 33 45 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 219,212 COMMITMENTS 112,711 5,643 14,467 91,407 198,804 218,585 218,914 627 298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,542) 6 351 -652 3,178 2,838 2,532 2,537 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 2.6 6.6 41.7 90.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 18 5 15 31 30 51 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 14,835 COMMITMENTS 225 0 0 14,610 14,715 14,835 14,715 0 120 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 1.5 0.0 0.0 98.5 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 91,378 COMMITMENTS 14,878 2,840 340 65,627 77,601 80,845 80,781 10,533 10,597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 320 0 0 605 925 925 925 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 3.1 0.4 71.8 84.9 88.5 88.4 11.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 2 20 25 25 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 82,700 COMMITMENTS 13,548 2,225 453 59,310 70,340 73,311 73,018 9,389 9,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,349) 120 0 0 1,279 1,399 1,399 1,399 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 2.7 0.5 71.7 85.1 88.6 88.3 11.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 2 2 21 26 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,124 COMMITMENTS 0 2,996 670 18,954 15,316 19,624 18,982 2,500 3,142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115) 0 105 -105 160 55 55 55 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.5 3.0 85.7 69.2 88.7 85.8 11.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 2 16 15 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,135 COMMITMENTS 0 3,140 525 18,360 14,928 18,885 18,593 2,250 2,542 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30) 0 105 -105 -25 -130 -130 -130 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.9 2.5 86.9 70.6 89.4 88.0 10.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 2 14 14 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,615 COMMITMENTS 12,812 0 0 24,680 38,160 37,492 38,160 1,123 455 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,215) 460 0 0 575 1,335 1,035 1,335 180 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 0.0 0.0 63.9 98.8 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 14 6 18 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,345 COMMITMENTS 11,275 0 0 23,995 35,860 35,270 35,860 1,075 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,365) 820 0 0 425 1,365 1,245 1,365 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 0.0 0.0 66.0 98.7 97.0 98.7 3.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 15 5 19 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,285 COMMITMENTS 1,270 9,676 1,355 34,832 26,456 37,457 37,487 4,828 4,798 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,029) 0 170 0 859 689 859 859 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 22.9 3.2 82.4 62.6 88.6 88.7 11.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 39,607 COMMITMENTS 970 9,465 925 33,823 25,208 35,718 35,598 3,889 4,009 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 794) 0 -130 0 504 634 504 504 290 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.9 2.3 85.4 63.6 90.2 89.9 9.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,508 COMMITMENTS 775 300 60 23,424 24,483 24,259 24,843 4,249 3,665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480) 0 0 0 480 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.1 0.2 82.2 85.9 85.1 87.1 14.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 17 17 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,418 COMMITMENTS 475 300 0 22,706 23,638 23,181 23,938 4,237 3,480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480) 0 0 0 480 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.1 0.0 82.8 86.2 84.5 87.3 15.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 16 15 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,438 COMMITMENTS 100 2,707 1,531 32,135 29,635 33,766 33,873 2,672 2,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134) -50 260 -145 294 -16 99 99 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.4 4.2 88.2 81.3 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 17 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,972 COMMITMENTS 70 2,191 1,773 31,616 29,607 33,459 33,571 2,513 2,401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 289) -50 620 -150 339 -331 139 139 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.1 4.9 87.9 82.3 93.0 93.3 7.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 4 2 13 17 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,708 COMMITMENTS 2,521 6,061 105 29,126 26,062 31,752 32,228 956 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 706) 541 300 0 490 406 1,031 706 -325 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 18.5 0.3 89.0 79.7 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 6 20 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,698 COMMITMENTS 2,521 6,061 105 29,161 26,052 31,787 32,218 911 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 706) 541 300 0 490 406 1,031 706 -325 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 18.5 0.3 89.2 79.7 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 6 20 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 110,034 COMMITMENTS 14,181 10,209 1,935 72,012 75,476 88,128 87,620 21,906 22,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,974) -1 465 805 306 -100 1,110 1,170 2,864 2,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 9.3 1.8 65.4 68.6 80.1 79.6 19.9 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 4 3 21 26 27 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 105,842 COMMITMENTS 13,912 7,409 1,755 68,931 75,016 84,598 84,180 21,244 21,662 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,794) -1 465 805 318 -88 1,122 1,182 2,672 2,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 7.0 1.7 65.1 70.9 79.9 79.5 20.1 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 4 3 19 25 25 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,842 COMMITMENTS 3,675 830 0 8,748 12,178 12,423 13,008 1,419 834 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 0 0 -30 120 -30 120 270 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 6.0 0.0 63.2 88.0 89.7 94.0 10.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 15 7 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,510 COMMITMENTS 3,387 830 0 8,704 11,846 12,091 12,676 1,419 834 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 0 0 -30 120 -30 120 270 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 6.1 0.0 64.4 87.7 89.5 93.8 10.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 15 7 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,940 COMMITMENTS 5,145 2,735 75 24,120 26,390 29,340 29,200 600 740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,235) 420 0 0 1,145 1,165 1,565 1,165 -330 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 9.1 0.3 80.6 88.1 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 1 18 9 23 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,160 COMMITMENTS 5,145 2,760 755 23,775 26,065 29,675 29,580 1,485 1,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,235) 420 0 0 1,040 1,060 1,460 1,060 -225 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 8.9 2.4 76.3 83.6 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 1 18 9 23 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,260 COMMITMENTS 7,920 4,820 2,590 40,920 45,310 51,430 52,720 3,830 2,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -545) -600 0 600 -155 -755 -155 -155 -390 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 8.7 4.7 74.0 82.0 93.1 95.4 6.9 4.6 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: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,335 COMMITMENTS 8,190 4,820 2,380 38,045 42,705 48,615 49,905 3,720 2,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -605) -600 0 600 -155 -755 -155 -155 -450 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.2 4.5 72.7 81.6 92.9 95.4 7.1 4.6 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: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,782 COMMITMENTS 0 1,260 530 14,814 14,101 15,344 15,891 1,438 891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) 0 140 160 -70 -430 90 -130 -220 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 3.2 88.3 84.0 91.4 94.7 8.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 4 3 19 11 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,022 COMMITMENTS 0 1,260 530 15,054 14,341 15,584 16,131 1,438 891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) 0 140 160 -70 -430 90 -130 -220 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.4 3.1 88.4 84.2 91.6 94.8 8.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 4 3 19 12 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,184 COMMITMENTS 2,770 150 0 79,789 82,360 82,559 82,510 7,625 7,674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,724) 1,200 0 0 3,775 4,975 4,975 4,975 -251 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.2 0.0 88.5 91.3 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 19 20 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 87,624 COMMITMENTS 2,650 150 0 77,164 79,615 79,814 79,765 7,810 7,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,974) 1,250 0 0 3,055 4,305 4,305 4,305 -331 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.2 0.0 88.1 90.9 91.1 91.0 8.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 0 18 20 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 126,391 COMMITMENTS 37,657 1,315 680 82,173 118,812 120,510 120,807 5,881 5,584 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265) -698 0 200 680 -18 182 182 83 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 1.0 0.5 65.0 94.0 95.3 95.6 4.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 4 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 129,433 COMMITMENTS 44,012 1,090 595 78,608 122,104 123,215 123,789 6,218 5,644 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492) -678 0 200 800 122 322 322 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 0.8 0.5 60.7 94.3 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 4 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,498 COMMITMENTS 1,065 11,311 295 21,904 12,467 23,264 24,073 2,234 1,425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735) 0 0 0 735 735 735 735 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 44.4 1.2 85.9 48.9 91.2 94.4 8.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 1 22 14 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,498 COMMITMENTS 1,065 11,311 295 21,904 12,467 23,264 24,073 2,234 1,425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735) 0 0 0 735 735 735 735 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 44.4 1.2 85.9 48.9 91.2 94.4 8.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 1 22 14 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,158 COMMITMENTS 1,345 3,180 375 51,030 49,633 52,750 53,188 2,408 1,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,625) 0 900 0 1,785 920 1,785 1,820 -160 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 5.8 0.7 92.5 90.0 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 3 2 25 22 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 54,263 COMMITMENTS 1,007 2,695 380 50,517 49,213 51,904 52,288 2,359 1,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,725) 0 900 65 1,770 870 1,835 1,835 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.0 0.7 93.1 90.7 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 3 3 25 22 29 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 91,243 COMMITMENTS 8,078 23,620 100 74,047 58,886 82,225 82,606 9,018 8,637 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,744) 53 -925 0 2,733 3,651 2,786 2,726 -42 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 25.9 0.1 81.2 64.5 90.1 90.5 9.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 1 25 22 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,628 COMMITMENTS 7,468 23,300 100 72,300 56,494 79,868 79,894 8,760 8,734 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,684) 53 -975 0 2,746 3,774 2,799 2,799 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 26.3 0.1 81.6 63.7 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 5 1 27 24 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 265,247 COMMITMENTS 9,528 19,167 14,241 180,600 170,789 204,369 204,197 60,878 61,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,131) 128 159 -969 1,293 1,272 452 462 4,679 4,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 7.2 5.4 68.1 64.4 77.0 77.0 23.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 8 4 7 32 35 41 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 263,297 COMMITMENTS 7,470 28,195 13,308 183,559 162,657 204,337 204,160 58,960 59,137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,974) -375 -385 -612 215 235 -772 -762 4,746 4,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 10.7 5.1 69.7 61.8 77.6 77.5 22.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 6 31 36 40 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,070 COMMITMENTS 1,350 5,165 0 24,198 20,623 25,548 25,788 2,522 2,282 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780) 0 -535 0 -412 123 -412 -412 1,192 1,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 18.4 0.0 86.2 73.5 91.0 91.9 9.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 16 15 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,774 COMMITMENTS 23,520 2,640 925 49,945 70,943 74,390 74,508 10,384 10,266 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 721) -630 0 665 376 -254 411 411 310 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 3.1 1.1 58.9 83.7 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 3 4 24 25 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,660 COMMITMENTS 18,748 3,375 415 55,046 70,359 74,209 74,149 9,451 9,511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 704) -30 600 150 309 -321 429 429 275 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 4.0 0.5 65.8 84.1 88.7 88.6 11.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 4 2 23 23 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 75,159 COMMITMENTS 1,750 200 750 65,121 66,770 67,621 67,720 7,538 7,439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -591) 0 -150 150 -879 -729 -729 -729 138 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.3 1.0 86.6 88.8 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 19 18 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,294 COMMITMENTS 4,437 350 752 60,030 64,351 65,219 65,453 8,075 7,841 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -598) -50 -150 152 -700 -600 -598 -598 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.5 1.0 81.9 87.8 89.0 89.3 11.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 18 19 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 249,352 COMMITMENTS 8,678 24,455 4,906 205,423 189,522 219,007 218,883 30,345 30,469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,928) 900 954 -789 3,701 3,627 3,812 3,792 116 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 9.8 2.0 82.4 76.0 87.8 87.8 12.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 8 4 8 29 35 40 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 204,166 COMMITMENTS 9,032 20,344 3,456 160,544 149,088 173,032 172,888 31,134 31,278 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,035) 1,800 1,080 -1,195 2,620 3,340 3,225 3,225 -190 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 10.0 1.7 78.6 73.0 84.8 84.7 15.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 5 7 28 33 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,663 COMMITMENTS 1,925 1,050 950 71,113 71,988 73,988 73,988 9,675 9,675 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,690) 0 75 0 1,400 1,365 1,400 1,440 290 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.1 85.0 86.0 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 2 2 16 20 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,868 COMMITMENTS 0 975 900 73,074 71,970 73,974 73,845 7,894 8,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,700) 0 75 0 1,400 1,325 1,400 1,400 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.3 87.9 90.4 90.2 9.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 14 18 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,054 COMMITMENTS 555 2,750 475 19,854 18,229 20,884 21,454 1,170 600 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 2.5 12.5 2.2 90.0 82.7 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 10 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,034 COMMITMENTS 555 2,750 475 19,834 18,209 20,864 21,434 1,170 600 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 2.5 12.5 2.2 90.0 82.6 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 10 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,715 COMMITMENTS 9,100 250 1,800 22,250 31,280 33,150 33,330 1,565 1,385 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 0 250 0 185 -165 185 85 -75 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 0.7 5.2 64.1 90.1 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 16 17 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 18,451 COMMITMENTS 835 3,155 300 17,056 14,876 18,191 18,331 260 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 436) 60 0 0 376 436 436 436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 17.1 1.6 92.4 80.6 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 3 2 18 18 22 22
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 7,540 COMMITMENTS 794 4,163 136 5,951 2,800 6,881 7,099 659 441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 256) 37 112 -12 231 116 256 216 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 55.2 1.8 78.9 37.1 91.3 94.2 8.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 6 3 20 17 25 25
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,838 COMMITMENTS 1,241 1,590 396 4,336 4,058 5,973 6,044 865 794 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 338) 142 49 80 216 201 438 330 -100 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 23.3 5.8 63.4 59.3 87.4 88.4 12.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 9 13 15 34 29 53 47
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 Metric Tonnes OPEN INTEREST: 2,546 COMMITMENTS 350 454 396 1,243 1,164 1,989 2,014 557 532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 292) 230 -115 110 405 360 745 355 -453 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 17.8 15.6 48.8 45.7 78.1 79.1 21.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 8 6 16 10 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,852 COMMITMENTS 489 1,421 281 2,263 1,609 3,033 3,311 819 541 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192) 10 66 10 249 92 269 168 -77 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 36.9 7.3 58.7 41.8 78.7 86.0 21.3 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 4 6 12 10 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 1,865 COMMITMENTS 187 80 229 1,389 1,541 1,805 1,850 60 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 4.3 12.3 74.5 82.6 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 4 14 12 19 16
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,165 COMMITMENTS 776 0 814 1,934 2,863 3,524 3,677 641 488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299) 38 0 56 192 228 286 284 13 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 19.5 46.4 68.7 84.6 88.3 15.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 0 4 15 19 19 23
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 14,754 COMMITMENTS 2,412 576 1,773 9,465 11,796 13,650 14,145 1,104 609 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 486) 200 -37 33 277 552 510 548 -24 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 3.9 12.0 64.2 80.0 92.5 95.9 7.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 8 10 17 48 54 66 71
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 96,120 COMMITMENTS 4,802 8,658 13,856 77,280 73,321 95,938 95,835 182 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,705) -3,623 2,397 848 7,420 1,460 4,645 4,705 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 9.0 14.4 80.4 76.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 8 9 9 40 37 54 49
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 10,325 COMMITMENTS 0 1,280 0 9,665 8,492 9,665 9,772 660 553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 537) 0 0 0 552 577 552 577 -15 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 0.0 93.6 82.2 93.6 94.6 6.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 1 0 20 16 20 17
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 23,704 COMMITMENTS 229 3,128 1,376 22,084 18,471 23,689 22,975 15 729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 611) 15 -255 132 464 744 611 621 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.2 5.8 93.2 77.9 99.9 96.9 0.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 5 5 23 29 28 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 67,206 COMMITMENTS 8,504 2,230 8,101 50,499 56,192 67,104 66,523 102 683 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,144) -197 -167 818 1,538 1,504 2,159 2,155 -15 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.3 12.1 75.1 83.6 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 9 8 11 63 60 77 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,664 COMMITMENTS 247 587 2,180 10,692 10,527 13,119 13,294 545 370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536) 37 265 -155 658 413 540 523 -4 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.3 16.0 78.2 77.0 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 3 6 18 17 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 112,711 COMMITMENTS 4,270 7,060 14,520 93,710 90,461 112,500 112,041 211 670 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,267) -338 1,205 290 5,335 3,784 5,287 5,279 -20 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 6.3 12.9 83.1 80.3 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 6 6 6 48 46 58 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 198,122 COMMITMENTS 28,180 8,994 39,893 129,546 148,433 197,619 197,320 503 802 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,698) 397 -418 1,379 1,969 2,657 3,745 3,618 -47 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 4.5 20.1 65.4 74.9 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 16 18 22 87 91 115 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,382 COMMITMENTS 509 164 415 2,486 3,133 3,410 3,712 972 670 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61) -49 -27 -40 85 51 -4 -16 65 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 3.7 9.5 56.7 71.5 77.8 84.7 22.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 3 5 25 22 33 28
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,915 COMMITMENTS 668 83 309 2,780 3,794 3,757 4,186 1,158 729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97) -17 6 32 122 31 137 69 -40 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 1.7 6.3 56.6 77.2 76.4 85.2 23.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 2 5 18 18 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,194 COMMITMENTS 1,228 974 1,478 26,042 26,018 28,748 28,470 446 724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,656) 310 -35 83 2,273 2,610 2,666 2,658 -10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 3.3 5.1 89.2 89.1 98.5 97.5 1.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 2 4 2 34 36 37 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,868 COMMITMENTS 5,803 14,158 13,050 97,465 88,860 116,318 116,068 550 800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,190) -25 -1,067 1,385 848 1,890 2,208 2,208 -18 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 12.1 11.2 83.4 76.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 17 16 19 89 79 116 104 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,759 COMMITMENTS 4,497 1,765 884 39,240 41,015 44,621 43,664 138 1,095 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 761) 130 110 95 621 861 846 1,066 -85 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.9 2.0 87.7 91.6 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 9 9 6 29 31 42 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,847 COMMITMENTS 3,299 4,586 3,249 41,375 39,287 47,923 47,122 924 1,725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,521) 245 231 140 1,121 1,130 1,506 1,501 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.4 6.7 84.7 80.4 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 16 9 10 65 61 86 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,383 COMMITMENTS 2,001 1,297 348 44,951 45,031 47,300 46,676 83 707 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,163) 295 86 20 851 1,070 1,166 1,176 -3 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.7 0.7 94.9 95.0 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 4 4 29 37 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,512 COMMITMENTS 744 456 1,635 17,446 17,945 19,825 20,036 687 476 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 452) 107 34 77 286 315 470 426 -18 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.2 8.0 85.1 87.5 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 4 7 32 32 40 40
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 52,594 COMMITMENTS 7,675 0 915 43,999 51,649 52,589 52,564 5 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,735) -1,500 0 -750 -1,455 -2,995 -3,705 -3,745 -30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.0 1.7 83.7 98.2 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 0 3 24 23 27 26
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 855,542 COMMITMENTS 94,786 134,518 196,690 552,035 511,824 843,511 843,032 12,031 12,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,714) 2,043 800 -1,802 10,971 13,584 11,212 12,582 1,502 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 15.7 23.0 64.5 59.8 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 19 41 51 54 51 108 110
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 30,866 COMMITMENTS 5,403 1,281 2,096 21,449 25,016 28,948 28,393 1,918 2,473 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,871) -200 -232 158 2,479 2,320 2,437 2,246 434 625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 4.2 6.8 69.5 81.0 93.8 92.0 6.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 3 4 11 12 15 17
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 58,077 COMMITMENTS 726 2,395 780 56,556 54,700 58,062 57,875 15 202 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,650) -60 -5 0 5,700 5,650 5,640 5,645 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 4.1 1.3 97.4 94.2 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 2 2 26 26 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 16,778 COMMITMENTS 245 0 490 16,043 16,283 16,778 16,773 0 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 268) -330 0 75 523 188 268 263 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 2.9 95.6 97.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 0 1 17 25 18 26
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 8,952 COMMITMENTS 0 90 0 8,952 8,727 8,952 8,817 0 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540) 0 0 0 570 540 570 540 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 **** 97.5 **** 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 16 12 16 13
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,017,038 COMMITMENTS 390,683 198,772 660,076 890,950 1110,604 1941,709 1969,452 75,329 47,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,291) 10,663 11,054 4,735 17,634 10,577 33,032 26,366 -741 5,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 9.9 32.7 44.2 55.1 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314) 125 67 122 103 101 286 240
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,741 COMMITMENTS 60,490 33,782 16,606 135,081 151,842 212,177 202,230 27,564 37,511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,908) 1,885 4,001 1,074 5,754 15 8,713 5,090 -1,805 1,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 14.1 6.9 56.3 63.3 88.5 84.4 11.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 8 9 38 33 47 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,141 COMMITMENTS 2,358 90,462 3,176 191,782 100,874 197,316 194,512 12,825 15,629 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,051) 95 4,605 -429 5,114 845 4,780 5,021 271 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 43.0 1.5 91.3 48.0 93.9 92.6 6.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 5 13 10 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 269,896 COMMITMENTS 63,323 88,880 97,370 98,551 75,039 259,244 261,289 10,652 8,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,266) 305 2,528 8,810 5,265 2,703 14,380 14,041 -114 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 32.9 36.1 36.5 27.8 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 24 18 34 20 19 59 57
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 448,171 COMMITMENTS 1,615 62,943 13,566 428,508 351,713 443,689 428,222 4,482 19,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,363) -239 -3,173 2,204 3,400 5,410 5,365 4,441 -2 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 14.0 3.0 95.6 78.5 99.0 95.5 1.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 5 5 29 32 34 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,630 COMMITMENTS 721 905 2,625 28,153 29,252 31,499 32,782 3,131 1,848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100) -250 -25 275 925 729 950 979 150 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 2.6 7.6 81.3 84.5 91.0 94.7 9.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 2 3 19 18 22 21
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,127 COMMITMENTS 26,526 5,961 1,820 266,572 261,523 294,918 269,304 7,209 32,823 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,805) 25 -250 224 5,880 3,533 6,129 3,507 -1,324 1,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.0 0.6 88.2 86.6 97.6 89.1 2.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 2 2 15 22 18 25
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 197,114 COMMITMENTS 42,201 65,844 41,055 102,832 80,568 186,088 187,467 11,026 9,647 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,595) -984 3,236 2,183 1,485 -2,959 2,684 2,460 -89 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 33.4 20.8 52.2 40.9 94.4 95.1 5.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214) 84 69 82 52 37 174 155
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,794 COMMITMENTS 6,848 8,312 729 5,869 5,351 13,446 14,392 2,348 1,402 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 873) -36 443 289 569 81 822 813 51 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 52.6 4.6 37.2 33.9 85.1 91.1 14.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140) 54 41 21 27 26 96 75
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,055 COMMITMENTS 27,632 9,082 8,360 17,240 40,446 53,232 57,888 7,823 3,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -942) -1,308 678 295 107 -2,074 -906 -1,101 -36 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 14.9 13.7 28.2 66.2 87.2 94.8 12.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 105 37 38 36 42 157 103
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 972,678 COMMITMENTS 221,030 364,981 158,868 501,949 366,660 881,847 890,509 90,831 82,169 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,474) 27,959 16,069 -841 -33,896 -16,342 -6,778 -1,114 1,304 -4,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 37.5 16.3 51.6 37.7 90.7 91.6 9.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280) 97 88 84 79 61 227 186
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 171,239 COMMITMENTS 53,135 28,109 48,338 62,350 87,378 163,823 163,825 7,416 7,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,369) 2,208 -3,531 5,094 415 6,857 7,717 8,420 652 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 16.4 28.2 36.4 51.0 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335) 99 98 105 93 106 255 257
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 101,275 COMMITMENTS 31,314 7,154 14,823 29,676 70,128 75,813 92,105 25,462 9,170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,187) -1,919 -2,359 -8,796 -2,681 -3,214 -13,396 -14,369 -791 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 7.1 14.6 29.3 69.2 74.9 90.9 25.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144) 77 21 38 25 38 116 84
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 230,596 COMMITMENTS 92,519 29,238 34,978 86,236 158,265 213,733 222,481 16,863 8,115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,908) 2,377 -1,700 -17,112 -1,619 1,075 -16,354 -17,737 -3,554 -2,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 12.7 15.2 37.4 68.6 92.7 96.5 7.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 143 53 84 64 52 247 157
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 369,530 COMMITMENTS 211,818 52,247 47,879 60,553 255,366 320,250 355,492 49,280 14,038 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,688) -1,075 3,360 3,414 4,292 -3,835 6,631 2,939 -2,943 749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 14.1 13.0 16.4 69.1 86.7 96.2 13.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277) 167 43 73 47 44 240 136
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 61,830 COMMITMENTS 17,658 40,705 2,129 6,027 0 25,814 42,834 36,016 18,996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,350) 2,179 -694 -518 98 0 1,759 -1,212 -409 2,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 65.8 3.4 9.7 0.0 41.7 69.3 58.3 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 18 18 12 4 0 28 24
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 252,679 COMMITMENTS 66,517 104,993 5,039 152,035 114,892 223,591 224,924 29,088 27,755 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,449) 5,628 -14,730 -1,411 -6,779 15,299 -2,562 -842 113 -1,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 41.6 2.0 60.2 45.5 88.5 89.0 11.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 23 40 14 38 32 74 73
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,111 COMMITMENTS 6,359 41,580 230 74,562 31,833 81,151 73,643 12,960 20,468 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,579) -2,013 -65 -9 2,800 2,326 778 2,252 1,801 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 44.2 0.2 79.2 33.8 86.2 78.3 13.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 14 2 16 14 24 28
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 202,265 COMMITMENTS 103,697 35,874 1,375 90,261 162,965 195,333 200,214 6,932 2,051 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,643) 2,391 2,269 -444 4,459 4,748 6,406 6,573 237 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 17.7 0.7 44.6 80.6 96.6 99.0 3.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175) 84 25 7 41 32 130 60
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 263,635 COMMITMENTS 59,577 120,216 2,900 175,790 111,670 238,267 234,786 25,368 28,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112) -3,509 5,091 -411 3,038 -4,243 -882 437 994 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 45.6 1.1 66.7 42.4 90.4 89.1 9.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 22 26 13 23 36 52 68
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 372,780 COMMITMENTS 106,530 208,589 21,438 201,527 102,257 329,495 332,284 43,285 40,496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,998) 5,144 12,743 -547 12,804 9,001 17,401 21,197 3,597 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 56.0 5.8 54.1 27.4 88.4 89.1 11.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153) 27 51 12 48 44 82 100
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,611 COMMITMENTS 17,180 12,672 2,625 8,119 13,523 27,924 28,820 2,687 1,791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40) -437 38 434 26 -384 23 88 -63 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 41.4 8.6 26.5 44.2 91.2 94.1 8.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 50 43 8 9 9 63 56
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 801,430 COMMITMENTS 217,091 181,379 28,066 469,715 544,852 714,872 754,297 86,558 47,133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,808) -316 5,296 1,499 9,871 1,345 11,054 8,140 -246 2,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 22.6 3.5 58.6 68.0 89.2 94.1 10.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310) 78 50 34 140 96 233 165
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 151,212 COMMITMENTS 88,492 42,049 4,692 52,756 103,550 145,940 150,291 5,272 921 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,691) -1,430 -4,340 -4,260 18,958 21,773 13,268 13,173 -577 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.5 27.8 3.1 34.9 68.5 96.5 99.4 3.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123) 65 11 10 28 19 99 38
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 12,637 COMMITMENTS 1,693 1,055 1,241 7,916 9,322 10,850 11,618 1,787 1,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673) 325 311 364 -10 40 679 715 -6 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 8.3 9.8 62.6 73.8 85.9 91.9 14.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 3 4 11 15 16 20
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 313,234 COMMITMENTS 79,862 23,646 52,770 155,484 224,374 288,116 300,790 25,118 12,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,805) 316 1,215 -2,843 -11,597 -14,279 -14,124 -15,907 -2,681 -898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 7.5 16.8 49.6 71.6 92.0 96.0 8.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232) 78 35 61 87 106 196 177
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,901 COMMITMENTS 85 0 680 19,025 19,723 19,790 20,403 3,111 2,498 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035) 10 0 -180 550 1,220 380 1,040 655 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 3.0 83.1 86.1 86.4 89.1 13.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 1 17 20 18 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 83,529 COMMITMENTS 9,044 55,366 245 70,524 22,974 79,813 78,585 3,716 4,944 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,021) 1,127 -1,005 -375 468 1,901 1,220 521 -199 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 66.3 0.3 84.4 27.5 95.6 94.1 4.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 19 36 4 14 22 35 60
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 362,343 COMMITMENTS 110,006 137,848 70,971 153,254 124,880 334,231 333,699 28,112 28,644 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,952) 15,767 16,347 5,299 -31 -158 21,035 21,488 2,917 2,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 38.0 19.6 42.3 34.5 92.2 92.1 7.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177) 63 59 73 40 43 143 139
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,400 COMMITMENTS 8,986 2,093 581 9,876 19,070 19,443 21,744 2,957 656 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -266) 83 -380 0 -246 -10 -163 -390 -103 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 9.3 2.6 44.1 85.1 86.8 97.1 13.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 18 8 2 15 4 34 13
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 78,128 COMMITMENTS 10,127 11,558 3,177 50,504 53,363 63,807 68,097 14,320 10,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,808) -344 -644 484 4,287 4,440 4,426 4,280 -619 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 14.8 4.1 64.6 68.3 81.7 87.2 18.3 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 24 21 12 26 21 55 49
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 74,874 COMMITMENTS 10,419 12,709 786 50,003 53,156 61,208 66,651 13,666 8,223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,674) 63 -644 151 4,170 4,476 4,384 3,983 -710 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 17.0 1.0 66.8 71.0 81.7 89.0 18.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 18 18 4 24 20 44 40
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,381 COMMITMENTS 8,967 2,169 0 56,683 66,565 65,650 68,734 3,731 647 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,711) -2,226 331 0 616 -1,287 -1,610 -956 -101 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 3.1 0.0 81.7 95.9 94.6 99.1 5.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 3 0 31 14 37 17
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 32,535 COMMITMENTS 19,692 11,105 1,293 5,009 2,065 25,994 14,463 6,541 18,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,335) -454 3,621 -293 1,168 -356 421 2,972 914 -1,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 34.1 4.0 15.4 6.3 79.9 44.5 20.1 55.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 8 4 3 2 12 12
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 21,692 COMMITMENTS 17,431 15,039 3,040 175 2,507 20,646 20,586 1,046 1,106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,302) 334 13 -3,430 -19 63 -3,115 -3,354 -187 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 69.3 14.0 0.8 11.6 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 40 60 22 2 6 57 75
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 18,731 COMMITMENTS 11,267 15,277 1,065 526 130 12,858 16,472 5,873 2,259 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,383) -5,416 -5,809 -2,635 216 49 -7,835 -8,395 -548 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 81.6 5.7 2.8 0.7 68.6 87.9 31.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 122 80 10 5 1 132 86
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 37,190 COMMITMENTS 35,718 36,303 32 0 44 35,750 36,379 1,440 811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -604) -644 -381 22 0 4 -622 -355 18 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.0 97.6 0.1 0.0 0.1 96.1 97.8 3.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159) 99 59 1 0 1 99 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 172,598 COMMITMENTS 160,302 163,173 0 132 2,069 160,434 165,242 12,164 7,356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,688) -8,705 -9,129 0 -976 279 -9,681 -8,850 993 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.9 94.5 0.0 0.1 1.2 93.0 95.7 7.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,238) 628 603 0 2 5 630 608
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2635,367 2965,922 7276,124 6523,647 ******** ******** 41,744 41,202 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116,943) 42,628 89,901 9,890 161,735 113,824 214,253 213,615 -97,310 -96,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 21.7 24.4 59.8 53.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 897) 263 247 225 274 293 674 658
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,413,565 COMMITMENTS 323,422 383,626 240,039 849,868 789,650 1413,329 1413,315 236 250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,317) 14,658 4,483 29,445 55,263 65,387 99,366 99,315 -37,049 -36,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 27.1 17.0 60.1 55.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 36 61 54 79 91 146 176
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 308,302 COMMITMENTS 110,543 50,215 41,824 154,494 214,161 306,861 306,200 1,441 2,102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,254) 7,289 -6,263 -2,734 -3,371 10,130 1,184 1,133 70 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 16.3 13.6 50.1 69.5 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336) 118 104 59 46 87 198 226
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 1,982,697 COMMITMENTS 238,327 338,849 52,733 1432,748 1420,083 1723,808 1811,665 258,889 171,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,079) 8,159 -1,275 4,570 -15,941 -5,848 -3,212 -2,553 132 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 17.1 2.7 72.3 71.6 86.9 91.4 13.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 468) 73 76 45 248 196 349 290
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 25,506 COMMITMENTS 0 479 0 23,976 23,342 23,976 23,821 1,530 1,685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103) 0 -179 0 416 376 416 197 -519 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 94.0 91.5 94.0 93.4 6.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 13 13 13 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 26,622 COMMITMENTS 1,060 4,542 0 22,494 21,558 23,554 26,100 3,068 522 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,551) -2,388 2,337 0 5,034 384 2,646 2,721 -95 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 17.1 0.0 84.5 81.0 88.5 98.0 11.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 3 0 19 11 22 14
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 1,959,933 COMMITMENTS 244,296 345,736 36,747 1426,842 1417,891 1707,885 1800,374 252,048 159,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,384) 9,177 511 3,294 -15,580 -6,184 -3,109 -2,379 -275 -1,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 17.6 1.9 72.8 72.3 87.1 91.9 12.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453) 69 70 39 243 190 335 277 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 69,326 COMMITMENTS 2,165 554 0 65,841 67,752 68,006 68,306 1,320 1,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -248) 1,058 188 0 -1,191 6 -133 194 -115 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.8 0.0 95.0 97.7 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 0 15 14 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 17,738 COMMITMENTS 1,414 542 0 13,201 15,843 14,615 16,385 3,123 1,353 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -404) -1 74 0 -365 -934 -366 -860 -38 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 3.1 0.0 74.4 89.3 82.4 92.4 17.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 0 15 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 15,751 COMMITMENTS 275 2,991 0 13,409 12,004 13,684 14,995 2,067 756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) 31 0 0 173 395 204 395 130 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 19.0 0.0 85.1 76.2 86.9 95.2 13.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 1 0 13 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 19,523 COMMITMENTS 2,426 549 0 14,065 18,436 16,491 18,985 3,032 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 494) -6 327 0 635 131 629 458 -135 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 2.8 0.0 72.0 94.4 84.5 97.2 15.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 1 0 11 11 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 23,097 COMMITMENTS 2,871 2,397 0 16,647 19,720 19,518 22,117 3,579 980 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,603) -1,125 0 0 -2,014 -2,679 -3,139 -2,679 536 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 10.4 0.0 72.1 85.4 84.5 95.8 15.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 1 0 13 15 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 17,057 COMMITMENTS 2,683 500 0 12,986 16,184 15,669 16,684 1,388 373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,052) 20 -1,350 0 -1,952 -853 -1,932 -2,203 -120 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.9 0.0 76.1 94.9 91.9 97.8 8.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 0 15 6 18 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 227,644 COMMITMENTS 99,084 89,903 1,090 59,056 21,918 159,230 112,911 68,414 114,733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,046) 1,941 -5,741 638 -3,605 3,364 -1,026 -1,739 4,072 4,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 39.5 0.5 25.9 9.6 69.9 49.6 30.1 50.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 10 9 3 18 12 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 884,477 COMMITMENTS 56,790 83,296 181,751 639,774 607,485 878,315 872,532 6,162 11,945 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,444) -500 1,325 3,821 11,440 9,568 14,761 14,714 683 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 9.4 20.5 72.3 68.7 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 10 6 20 40 48 60 70
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 27,777 COMMITMENTS 23,237 20,696 3,319 485 3,202 27,041 27,217 736 560 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,228) -548 -960 -2,314 -295 -21 -3,157 -3,295 -71 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.7 74.5 11.9 1.7 11.5 97.4 98.0 2.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 22 57 13 1 7 34 67
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 41,497 COMMITMENTS 38,491 40,554 383 450 0 39,324 40,937 2,173 560 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,638) -17,861 -18,085 -8,514 33 0 -26,342 -26,599 -296 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.8 97.7 0.9 1.1 0.0 94.8 98.7 5.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242) 184 56 7 1 0 189 60
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 50,919 COMMITMENTS 49,769 50,571 2 30 31 49,801 50,604 1,118 315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,095) 7,069 7,268 -2 30 31 7,097 7,297 -2 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 99.3 0.0 0.1 0.1 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146) 89 55 1 1 1 91 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 178,740 COMMITMENTS 168,941 163,229 21 362 12,452 169,324 175,702 9,416 3,038 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 745) 1,364 -5,773 6 -1,287 6,628 83 861 662 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.5 91.3 0.0 0.2 7.0 94.7 98.3 5.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 907) 599 302 1 3 3 603 305
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,896 COMMITMENTS 2,578 2,745 0 0 0 2,578 2,745 318 151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47) -42 -68 0 0 0 -42 -68 -5 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.0 94.8 0.0 0.0 0.0 89.0 94.8 11.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 27 7 0 0 0 27 7
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 3,836 COMMITMENTS 2,959 3,481 0 0 66 2,959 3,547 877 289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) 297 249 0 0 0 297 249 13 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 90.7 0.0 0.0 1.7 77.1 92.5 22.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 15 10 0 0 1 15 11
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,422 COMMITMENTS 1,756 2,324 0 0 0 1,756 2,324 666 98 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -136) -142 -99 0 0 0 -142 -99 6 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 96.0 0.0 0.0 0.0 72.5 96.0 27.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 22 8 0 0 0 22 8
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 3,707 COMMITMENTS 2,923 3,471 0 0 0 2,923 3,471 784 236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 413) 328 410 0 0 0 328 410 85 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 93.6 0.0 0.0 0.0 78.9 93.6 21.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 33 16 0 0 0 33 16
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 3,917 COMMITMENTS 3,083 3,776 0 0 0 3,083 3,776 834 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341) 292 333 0 0 0 292 333 49 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 96.4 0.0 0.0 0.0 78.7 96.4 21.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 33 17 0 0 0 33 17
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 1,730 COMMITMENTS 1,276 1,651 0 0 0 1,276 1,651 454 79 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -462) -482 -470 0 0 0 -482 -470 20 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.8 95.4 0.0 0.0 0.0 73.8 95.4 26.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 21 6 0 0 0 21 6
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Stellar) OPEN INTEREST: 1,061 COMMITMENTS 713 964 0 0 0 713 964 348 97 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -102) -132 18 0 0 0 -132 18 30 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 90.9 0.0 0.0 0.0 67.2 90.9 32.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 11 11 0 0 0 11 11
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 5,138 COMMITMENTS 3,470 4,883 0 426 113 3,896 4,996 1,242 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 715) 198 1,416 0 426 -710 624 706 91 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 95.0 0.0 8.3 2.2 75.8 97.2 24.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 43 17 0 1 1 44 18
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,427 COMMITMENTS 6,784 5,592 576 0 915 7,360 7,083 67 344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -665) 149 359 -756 -4 -12 -611 -409 -54 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.3 75.3 7.8 0.0 12.3 99.1 95.4 0.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 20 2 0 3 11 23
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 28,838 COMMITMENTS 28,353 28,676 0 0 0 28,353 28,676 485 162 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,392) -3,069 -3,052 -2,248 0 0 -5,317 -5,300 -75 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.3 99.4 0.0 0.0 0.0 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 20 13 0 0 0 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 29,167 COMMITMENTS 24,531 23,072 0 0 5,549 24,531 28,621 4,636 546 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 893) 683 2,372 0 0 -1,425 683 947 210 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.1 79.1 0.0 0.0 19.0 84.1 98.1 15.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198) 156 39 0 0 3 156 42
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,358 COMMITMENTS 12,074 10,417 24 64 1,599 12,162 12,040 196 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,562) 132 -67 -3,615 -5 282 -3,488 -3,400 -74 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 84.3 0.2 0.5 12.9 98.4 97.4 1.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 15 20 1 1 4 16 25
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 16,130 COMMITMENTS 15,670 15,957 0 0 33 15,670 15,990 460 140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,765) 4,976 4,904 -104 0 33 4,872 4,833 -107 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.1 98.9 0.0 0.0 0.2 97.1 99.1 2.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 27 8 0 0 1 27 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 40,268 COMMITMENTS 27,834 20,394 0 646 12,446 28,480 32,840 11,788 7,428 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,503) 4,387 6,551 0 -588 -2,365 3,799 4,186 6,704 6,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.1 50.6 0.0 1.6 30.9 70.7 81.6 29.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306) 243 57 0 2 4 245 61
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 3,270 COMMITMENTS 2,605 3,025 0 0 0 2,605 3,025 665 245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 627) 650 662 0 0 0 650 662 -23 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.7 92.5 0.0 0.0 0.0 79.7 92.5 20.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 34 14 0 0 0 34 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,180 COMMITMENTS 595 1,044 0 0 0 595 1,044 585 136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64) 17 46 0 0 0 17 46 47 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 88.5 0.0 0.0 0.0 50.4 88.5 49.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 13 13 0 0 0 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 ONDO) OPEN INTEREST: 1,498 COMMITMENTS 1,245 1,365 0 0 0 1,245 1,365 253 133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149) 143 113 0 0 0 143 113 6 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.1 91.1 0.0 0.0 0.0 83.1 91.1 16.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 20 8 0 0 0 20 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 2,628 COMMITMENTS 2,040 2,342 0 0 0 2,040 2,342 588 286 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -540) -509 -560 0 0 0 -509 -560 -31 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 89.1 0.0 0.0 0.0 77.6 89.1 22.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 34 24 0 0 0 34 24
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,098 COMMITMENTS 4,594 4,870 3,156 6,679 6,401 14,429 14,427 669 671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275) 229 180 -10 41 68 260 238 15 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 32.3 20.9 44.2 42.4 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 10 7 10 14 16 29 28
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 18,114 COMMITMENTS 2,103 11,026 2,101 13,370 4,626 17,574 17,753 540 361 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 986) 219 448 266 564 299 1,049 1,013 -63 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 60.9 11.6 73.8 25.5 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 14 11 12 11 8 32 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 29,797 COMMITMENTS 3,785 3,809 991 24,919 24,558 29,695 29,358 102 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 698) -229 203 182 772 329 725 714 -27 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 12.8 3.3 83.6 82.4 99.7 98.5 0.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 6 9 6 22 28 32 39
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 19,513 COMMITMENTS 4,236 4,328 59 14,881 15,066 19,176 19,453 337 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 651) -60 170 53 658 428 651 651 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 22.2 0.3 76.3 77.2 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 2 1 16 15 22 18
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 42,854 COMMITMENTS 13,018 952 1,122 28,282 40,672 42,422 42,746 432 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,911) 353 267 316 1,400 1,375 2,069 1,958 -158 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 2.2 2.6 66.0 94.9 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 27 8 9 28 19 58 33
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 9,815 COMMITMENTS 4,683 1,092 300 4,708 8,357 9,691 9,749 124 66 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -258) 21 30 -8 -229 -242 -216 -220 -42 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 11.1 3.1 48.0 85.1 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 9 1 5 10 9 19 15
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 302,430 COMMITMENTS 66,824 72,797 40,474 150,672 150,656 257,969 263,926 44,461 38,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,214) -1,441 11,144 7,859 3,402 -7,915 9,819 11,088 2,395 1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 24.1 13.4 49.8 49.8 85.3 87.3 14.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 84 65 31 128 95 229 176
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 275,963 COMMITMENTS 77,487 79,809 12,163 147,756 149,750 237,406 241,722 38,557 34,241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,343) 2,135 13,896 1,455 3,487 -8,411 7,077 6,940 1,266 1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 28.9 4.4 53.5 54.3 86.0 87.6 14.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 74 46 23 115 91 199 151
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 264,672 COMMITMENTS 173,257 209,767 3,214 29,159 9,057 205,630 222,038 59,042 42,634 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,713) 27,883 36,120 392 -855 4,964 27,420 41,476 11,293 -2,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 79.3 1.2 11.0 3.4 77.7 83.9 22.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 19 29 8 18 9 43 40
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 242,800 COMMITMENTS 106,410 181,494 1,289 134,537 60,000 242,236 242,783 564 17 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,894) -3,028 -2,775 -97 188 0 -2,937 -2,872 43 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 74.8 0.5 55.4 24.7 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 53 10 4 10 1 63 15
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 2,181 COMMITMENTS 1,239 1,926 132 761 42 2,132 2,100 49 81 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352) 285 296 58 0 0 343 354 9 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 88.3 6.1 34.9 1.9 97.8 96.3 2.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 13 3 2 1 9 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 277,370 COMMITMENTS 136,909 65,040 969 96,356 193,741 234,234 259,750 43,136 17,620 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,955) 8,098 1,046 58 -3,812 375 4,344 1,479 -2,389 476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 23.4 0.3 34.7 69.8 84.4 93.6 15.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 49 18 9 44 25 95 50
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 412,001 COMMITMENTS 83,049 100,137 5,944 297,805 282,962 386,798 389,043 25,203 22,958 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 566) -2,163 -972 607 3,535 873 1,979 508 -1,413 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 24.3 1.4 72.3 68.7 93.9 94.4 6.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 51 57 20 143 134 204 201
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,039 COMMITMENTS 2,557 16,861 0 27,232 14,172 29,789 31,033 2,250 1,006 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357) 265 0 0 463 190 728 190 -371 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 52.6 0.0 85.0 44.2 93.0 96.9 7.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 1 0 10 10 13 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,086 COMMITMENTS 18,077 22,746 509 8,167 2,451 26,753 25,706 8,333 9,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,578) -3,689 6,339 154 190 -984 -3,345 5,509 767 -8,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 64.8 1.5 23.3 7.0 76.2 73.3 23.8 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 9 10 5 10 3 23 14
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 41,340 COMMITMENTS 15,805 13,888 1,893 23,431 25,558 41,129 41,339 211 1 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 38.2 33.6 4.6 56.7 61.8 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,291 COMMITMENTS 12,275 2,188 503 16,376 15,162 29,154 17,853 6,137 17,438 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,644) 129 448 12 1,395 2,237 1,536 2,697 108 -1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 6.2 1.4 46.4 43.0 82.6 50.6 17.4 49.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 18 4 5 14 11 34 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 458,047 COMMITMENTS 42,472 62,957 1,036 400,870 387,286 444,378 451,279 13,669 6,768 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,341) -4,307 6,238 -984 9,233 -1,832 3,942 3,422 399 919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 13.7 0.2 87.5 84.6 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202) 25 22 7 124 77 154 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,119,384 COMMITMENTS 139,448 109,063 15,262 935,129 986,067 1089,839 1110,392 29,545 8,992 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,044) -7,983 -5,303 -3,069 22,241 18,708 11,189 10,336 -1,145 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 9.7 1.4 83.5 88.1 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 413) 80 38 23 245 142 332 196
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,993 COMMITMENTS 5,427 5,729 837 15,662 26,182 21,926 32,748 15,067 4,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536) -361 91 837 438 58 914 986 -378 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 15.5 2.3 42.3 70.8 59.3 88.5 40.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 8 2 11 5 18 14
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 37,549 COMMITMENTS 5,051 4,438 79 24,499 28,275 29,629 32,792 7,920 4,757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -746) 418 461 21 -787 -528 -348 -46 -398 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 11.8 0.2 65.2 75.3 78.9 87.3 21.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 7 9 2 42 28 49 39
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 116,819 COMMITMENTS 79,861 72,428 36,679 279 7,708 116,819 116,815 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 629) 1,119 1,192 -739 249 176 629 629 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 62.0 31.4 0.2 6.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 11 31 3 2 4 15 36
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 233,124 COMMITMENTS 148,563 176,711 34,580 49,981 21,815 233,124 233,106 0 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 376) -595 -1,877 151 820 2,102 376 376 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 75.8 14.8 21.4 9.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 31 15 6 4 4 38 22
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 208,810 COMMITMENTS 142,492 107,618 53,970 12,338 47,155 208,800 208,743 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,157) -1,645 -3,860 5,847 -45 2,180 4,157 4,167 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 51.5 25.8 5.9 22.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 24 32 7 3 9 31 44
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 95,187 COMMITMENTS 85,955 63,155 9,202 10 22,809 95,167 95,166 20 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 857) -441 -491 1,298 0 50 857 857 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.3 66.3 9.7 0.0 24.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 16 5 1 6 7 23
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 38,482 COMMITMENTS 22,333 6,881 15,607 529 15,978 38,469 38,466 13 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,697) 59 -63 1,638 0 122 1,697 1,697 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 17.9 40.6 1.4 41.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 8 4 2 4 11 15
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,371 COMMITMENTS 5,605 5,668 86 5,871 11,150 11,562 16,904 9,809 4,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219) 23 12 0 167 516 190 528 29 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 26.5 0.4 27.5 52.2 54.1 79.1 45.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 5 1 10 12 16 17
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,837 COMMITMENTS 1,625 494 214 2,803 4,129 4,642 4,837 195 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20) 0 -20 0 -20 0 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 10.2 4.4 57.9 85.4 96.0 **** 4.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 2 3 8 9 18 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,138 COMMITMENTS 2,278 4,297 1,341 3,353 1,353 6,972 6,991 166 147 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 508) 240 129 230 38 169 508 528 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 60.2 18.8 47.0 19.0 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 5 7 8 7 18 16
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 362,009 COMMITMENTS 145,525 54,123 22,599 189,517 284,070 357,641 360,792 4,368 1,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 937) 2,007 791 -901 -193 997 913 887 24 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 15.0 6.2 52.4 78.5 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 31 8 9 38 26 71 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: 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: 44,973 COMMITMENTS 20,384 15,992 2,708 21,881 26,255 44,973 44,955 0 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,499) 1,375 473 0 124 1,013 1,499 1,486 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 35.6 6.0 48.7 58.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 2 15 16 19 20
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,929 COMMITMENTS 245 0 0 16,549 16,929 16,794 16,929 135 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 498) 0 0 0 498 498 498 498 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 97.8 **** 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 0 0 25 22 26 22
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 2,407 COMMITMENTS 301 51 35 2,071 2,301 2,407 2,387 0 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) -10 0 0 126 76 116 76 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 2.1 1.5 86.0 95.6 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 2 14 15 17 17
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/28/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,978 COMMITMENTS 514 1,948 1,590 7,844 6,410 9,948 9,948 30 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) -350 -130 365 265 45 280 280 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 19.5 15.9 78.6 64.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 5 5 17 17 23 24