CFTC Commitments of Traders

Futures Only 4/11/26


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 502,479 COMMITMENTS 138,222 156,929 155,324 175,867 158,225 469,413 470,478 33,066 32,001 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,861) -6,778 2,514 7,538 13,942 3,824 14,702 13,876 -841 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 31.2 30.9 35.0 31.5 93.4 93.6 6.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385) 125 109 121 95 113 293 284
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,896 COMMITMENTS 84,688 81,110 77,413 117,041 118,919 279,142 277,442 18,754 20,454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,563) 1,346 13,083 -2,418 4,768 -6,920 3,696 3,745 -133 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 27.2 26.0 39.3 39.9 93.7 93.1 6.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 69 69 80 77 93 197 193
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,665 COMMITMENTS 30,524 5,044 6,414 33,643 59,545 70,581 71,003 10,084 9,662 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,297) -635 517 56 778 265 199 838 1,098 459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 6.3 8.0 41.7 73.8 87.5 88.0 12.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 27 16 16 48 39 84 63
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,816,790 COMMITMENTS 459,961 169,142 482,735 735,945 968,914 1678,641 1620,791 138,149 195,999 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,907) -28,798 15,140 28,310 -9,299 -49,973 -9,787 -6,523 -120 -3,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 9.3 26.6 40.5 53.3 92.4 89.2 7.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 820) 209 134 176 310 356 617 591
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 999,742 COMMITMENTS 283,509 75,050 208,071 456,246 633,418 947,826 916,539 51,916 83,203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,492) -9,124 10,263 15,751 11,175 -6,098 17,802 19,916 690 -1,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 7.5 20.8 45.6 63.4 94.8 91.7 5.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 616) 171 103 161 185 281 439 487
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 147,229 COMMITMENTS 61,345 62,522 4,822 81,062 79,885 147,229 147,229 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 200 0 0 0 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 42.5 3.3 55.1 54.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 6 3 16 14 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 279,267 COMMITMENTS 69,427 70,160 18,493 191,323 190,596 279,243 279,249 24 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,428) -2,307 -750 1,857 1,878 321 1,428 1,428 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 25.1 6.6 68.5 68.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 13 9 10 20 19 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 106,328 COMMITMENTS 67,652 16,682 580 38,075 89,066 106,307 106,328 21 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -182) 58 290 -150 -100 -319 -192 -179 10 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.6 15.7 0.5 35.8 83.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 22 6 3 16 8 40 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 21,155 COMMITMENTS 14,675 7,135 2,235 4,109 11,690 21,019 21,060 136 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,060) -1,093 -614 -455 494 1 -1,054 -1,068 -6 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 33.7 10.6 19.4 55.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 22 22 10 10 15 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 20,555 COMMITMENTS 8,155 1,100 0 12,400 19,455 20,555 20,555 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 5.4 0.0 60.3 94.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 0 10 7 16 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 68,660 COMMITMENTS 6,995 51,335 3,371 58,278 13,954 68,644 68,660 16 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) -150 -2,050 0 -175 1,730 -325 -320 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 74.8 4.9 84.9 20.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 12 5 14 8 25 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 12,106 COMMITMENTS 6,067 6,297 772 5,122 4,950 11,961 12,019 145 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -662) -474 -594 87 -269 -72 -656 -579 -6 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 52.0 6.4 42.3 40.9 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 30 13 6 11 10 46 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 4/07/26 -------------------------------------------------------------: 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 8,645 COMMITMENTS 900 5,012 0 7,745 3,633 8,645 8,645 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 58.0 0.0 89.6 42.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 6 0 8 7 10 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 64,036 COMMITMENTS 20,924 14,891 974 42,138 48,171 64,036 64,036 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 377) 136 530 -498 739 345 377 377 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 23.3 1.5 65.8 75.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 5 5 18 11 31 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 2,820 COMMITMENTS 1,315 1,368 52 1,401 1,281 2,768 2,701 52 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82) 107 25 48 30 43 185 116 -103 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 48.5 1.8 49.7 45.4 98.2 95.8 1.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 10 3 7 6 13 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 196,173 COMMITMENTS 139,695 60,974 7,294 49,031 127,789 196,020 196,057 153 116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,361) -1,828 100 -53 7,207 5,314 5,326 5,361 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 31.1 3.7 25.0 65.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 66 26 11 27 26 96 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 21,537 COMMITMENTS 6,549 2,232 405 14,583 18,877 21,537 21,514 0 23 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,688) 1,590 17 0 100 1,648 1,690 1,665 -2 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 10.4 1.9 67.7 87.6 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 9 2 1 6 9 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 6,886 COMMITMENTS 3,693 3,667 0 3,159 3,200 6,852 6,867 34 19 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -511) -78 -60 0 -450 -450 -528 -510 17 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 53.3 0.0 45.9 46.5 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 5 0 8 6 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 62,265 COMMITMENTS 13,025 5,972 5,374 43,768 50,863 62,167 62,209 98 56 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 789) 5,082 2,059 -1,959 -2,330 655 793 755 -4 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 9.6 8.6 70.3 81.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 19 11 5 18 10 39 24
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,543 COMMITMENTS 273 6,510 0 9,161 2,912 9,434 9,422 109 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 2 0 0 -2 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 68.2 0.0 96.0 30.5 98.9 98.7 1.1 1.3 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,971 COMMITMENTS 699 3,594 0 4,972 2,077 5,671 5,671 300 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14) 0 0 0 0 0 0 0 14 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 60.2 0.0 83.3 34.8 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 0 14 8 21 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,972 COMMITMENTS 1,346 2,446 75 3,278 2,163 4,699 4,684 273 288 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54) -16 9 0 25 0 9 9 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 49.2 1.5 65.9 43.5 94.5 94.2 5.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 4 1 13 8 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,511 COMMITMENTS 423 2,504 0 3,961 1,905 4,384 4,409 127 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51) 3 15 0 34 22 37 37 14 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 55.5 0.0 87.8 42.2 97.2 97.7 2.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 4 0 10 8 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 2,931 COMMITMENTS 417 1,910 0 2,358 867 2,775 2,777 156 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8) -300 0 0 288 0 -12 0 4 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 65.2 0.0 80.5 29.6 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 0 9 10 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,217 COMMITMENTS 411 3,474 0 6,570 3,515 6,981 6,989 236 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) 0 0 0 0 -25 0 -25 -19 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 48.1 0.0 91.0 48.7 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 5 0 13 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,969 COMMITMENTS 697 3,482 30 6,052 3,246 6,779 6,758 190 211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 0 0 0 -25 -25 -25 -25 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 50.0 0.4 86.8 46.6 97.3 97.0 2.7 3.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,219 COMMITMENTS 360 2,785 0 5,649 3,225 6,009 6,010 210 209 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 44.8 0.0 90.8 51.9 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 5 0 12 9 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,608 COMMITMENTS 1,343 2,343 0 5,147 4,161 6,490 6,504 118 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) -25 0 0 0 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 35.5 0.0 77.9 63.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,760 COMMITMENTS 483 1,521 0 2,138 1,102 2,621 2,623 139 137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -319) -300 0 0 -37 -325 -337 -325 18 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 55.1 0.0 77.5 39.9 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 6 0 9 9 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,720 COMMITMENTS 377 1,115 0 1,243 505 1,620 1,620 100 100 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 21.9 64.8 0.0 72.3 29.4 94.2 94.2 5.8 5.8 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: 4/07/26 -------------------------------------------------------------: 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: 2) 0 0 0 0 0 0 0 2 2 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: 4/07/26 -------------------------------------------------------------: 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,551 COMMITMENTS 11,077 12,554 0 17,474 15,997 28,551 28,551 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135) 0 100 0 -135 -235 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 44.0 0.0 61.2 56.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 3 0 14 10 21 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 50) 0 0 0 65 50 65 50 -15 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,169 COMMITMENTS 7,579 8,460 0 17,455 16,574 25,034 25,034 135 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900) 850 85 0 85 850 935 935 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 33.6 0.0 69.4 65.9 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,965 COMMITMENTS 3,550 3,160 0 12,405 12,805 15,955 15,965 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 150 100 0 -50 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 19.8 0.0 77.7 80.2 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 2 0 11 6 16 8
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 730,818 COMMITMENTS 196,916 48,674 172,555 317,878 482,030 687,349 703,259 43,469 27,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,928) 9,966 -3,719 -7,780 -14,210 993 -12,024 -10,506 1,096 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 6.7 23.6 43.5 66.0 94.1 96.2 5.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340) 141 60 110 95 109 283 239
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,786,514 COMMITMENTS 197,953 256,949 24,703 1324,620 1368,929 1547,276 1650,581 239,238 135,933 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,385) -16,584 10,779 147 1,467 -23,952 -14,970 -13,026 -2,415 -4,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 14.4 1.4 74.1 76.6 86.6 92.4 13.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238) 46 26 23 128 109 181 151
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,261,977 COMMITMENTS 126,501 386,884 10,272 1941,140 1679,747 2077,913 2076,903 184,064 185,074 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,155) -27 -7,773 -1,773 43,822 34,130 42,022 24,584 -10,867 6,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 17.1 0.5 85.8 74.3 91.9 91.8 8.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210) 20 28 10 122 110 146 144
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 23,468 COMMITMENTS 7,011 1,128 2,003 14,423 20,173 23,437 23,304 31 164 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,627) -3,243 486 -590 -779 -4,555 -4,612 -4,659 -15 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 4.8 8.5 61.5 86.0 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 6 4 6 36 44 45 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 14,737 COMMITMENTS 1,227 3,761 1,677 11,799 9,296 14,703 14,734 34 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,007) 338 -2,138 -25 -4,268 -1,844 -3,955 -4,007 -52 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 25.5 11.4 80.1 63.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 5 6 19 24 25 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 10,069 COMMITMENTS 1,482 3,163 806 7,699 6,072 9,987 10,041 82 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,135) -1,449 -1,412 -123 -2,578 -2,613 -4,150 -4,148 15 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 31.4 8.0 76.5 60.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 5 4 20 17 26 24
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 228,879 COMMITMENTS 34,892 26,005 37,318 113,696 143,927 185,906 207,250 42,973 21,629 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,915) -1,084 121 -161 -5,834 -5,363 -7,079 -5,403 1,164 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 11.4 16.3 49.7 62.9 81.2 90.5 18.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 43 22 44 69 79 132 128
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,849 COMMITMENTS 470 0 1,439 32,195 41,086 34,104 42,525 12,745 4,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,994) 40 0 50 -6,921 -5,642 -6,831 -5,592 -163 -1,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 3.1 68.7 87.7 72.8 90.8 27.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 17 17 18 18
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,883,735 COMMITMENTS 802,054 347,927 1482,177 5555,336 6036,053 7839,567 7866,157 44,168 17,578 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,199) -25,341 9,871 19,566 60,204 28,667 54,429 58,104 2,770 -905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.4 18.8 70.5 76.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261) 39 34 65 168 141 242 208
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 676,135 COMMITMENTS 133,939 343,741 92,730 448,365 239,082 675,034 675,553 1,101 582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,579) 26,062 25,053 -7,240 3,558 4,774 22,380 22,587 199 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 50.8 13.7 66.3 35.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 21 19 29 35 29 71 63
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,407 COMMITMENTS 86,012 11,171 7,987 199,998 280,486 293,997 299,644 18,410 12,763 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,168) -2,369 -3,177 -42 -5,912 -6,500 -8,323 -9,719 -845 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 3.6 2.6 64.0 89.8 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 9 28 30 38 41
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,724 COMMITMENTS 17,107 5,257 5,607 132,069 147,319 154,783 158,183 8,941 5,541 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,042) -2,076 40 -161 21 -6,609 -2,216 -6,730 -4,826 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.2 3.4 80.7 90.0 94.5 96.6 5.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 3 4 34 30 42 36
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,502 COMMITMENTS 12,492 32,978 8,484 325,514 317,837 346,490 359,299 18,012 5,203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,963) 6,570 927 -8,142 -15,175 -8,584 -16,747 -15,799 784 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 9.0 2.3 89.3 87.2 95.1 98.6 4.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 7 11 39 42 50 54
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,011,112 COMMITMENTS 37,948 11,924 8,692 945,317 985,288 991,957 1005,904 19,155 5,208 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,072) 1,713 -1,503 -2,491 -33,261 -32,692 -34,039 -36,686 -33 2,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.2 0.9 93.5 97.4 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 5 7 45 33 54 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,666 COMMITMENTS 17,306 4,578 1,081 295,390 309,566 313,777 315,225 11,889 10,441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,979) 691 -3,172 -1,158 -16,355 -10,953 -16,822 -15,283 -157 -1,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 1.4 0.3 90.7 95.1 96.3 96.8 3.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 2 3 36 35 42 39
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,306 COMMITMENTS 1,342 122,644 20,928 824,305 703,348 846,575 846,920 6,731 6,386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,637) -467 -18,994 -1,921 -55,680 -37,373 -58,068 -58,288 -569 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.4 2.5 96.6 82.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 2 17 10 53 58 63 78
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 702,577 COMMITMENTS 2,652 57,872 24,451 665,765 611,858 692,868 694,181 9,709 8,396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,246) 555 -21,026 4,222 -44,184 -25,885 -39,407 -42,689 -3,839 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.2 3.5 94.8 87.1 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 2 9 7 53 41 61 51
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 108,038 COMMITMENTS 2,165 4,614 270 99,991 94,466 102,426 99,350 5,612 8,688 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,327) 1,091 -192 -598 -9,491 -8,210 -8,998 -9,000 -329 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.3 0.2 92.6 87.4 94.8 92.0 5.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 2 12 16 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 36,503 COMMITMENTS 210 2,643 0 34,831 32,088 35,041 34,731 1,462 1,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,681) 0 1,193 0 -8,588 -10,911 -8,588 -9,718 -93 1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 7.2 0.0 95.4 87.9 96.0 95.1 4.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 0 11 14 12 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 80,558 COMMITMENTS 1,890 5,856 0 75,868 72,822 77,758 78,678 2,800 1,880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,599) -1,054 -5,952 -186 -14,620 -9,307 -15,860 -15,445 261 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 7.3 0.0 94.2 90.4 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 0 21 11 25 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 28,280 COMMITMENTS 240 20,725 0 26,983 5,598 27,223 26,323 1,057 1,957 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,666) 240 1,332 -240 -5,414 -6,794 -5,414 -5,702 -252 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 73.3 0.0 95.4 19.8 96.3 93.1 3.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 11 8 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 461,946 COMMITMENTS 0 129,684 3,521 445,776 318,519 449,297 451,724 12,649 10,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,388) 0 -4,708 -643 -14,528 -11,243 -15,171 -16,594 -217 1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 28.1 0.8 96.5 69.0 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 0 8 5 37 30 42 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 198,360 COMMITMENTS 310 4,366 0 188,585 185,065 188,895 189,431 9,465 8,929 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,557) 306 -840 -1,401 -13,675 -15,293 -14,770 -17,534 1,213 3,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.2 0.0 95.1 93.3 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 2 0 23 20 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 312,840 COMMITMENTS 3,629 37,017 798 302,124 266,434 306,551 304,249 6,289 8,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,547) 510 -3,523 -770 -23,195 -14,850 -23,455 -19,143 1,908 -2,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 11.8 0.3 96.6 85.2 98.0 97.3 2.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 8 2 19 21 22 30
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 50,546 COMMITMENTS 6,650 8,302 814 40,711 40,094 48,175 49,210 2,371 1,336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,903) -4,636 -3,007 0 -10,475 -12,547 -15,111 -15,554 -792 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 16.4 1.6 80.5 79.3 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 2 2 18 15 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 780,571 COMMITMENTS 8,809 63,587 30,688 722,806 679,245 762,303 773,520 18,268 7,051 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,534) 2,043 -17,218 -1,223 -51,955 -33,119 -51,135 -51,560 -399 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 8.1 3.9 92.6 87.0 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 6 13 13 51 52 65 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 259,945 COMMITMENTS 35,008 3,723 793 214,221 248,726 250,022 253,242 9,923 6,703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,906) -870 -488 0 -6,434 -8,096 -7,304 -8,584 -1,602 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 1.4 0.3 82.4 95.7 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 2 23 20 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 83,898 COMMITMENTS 14,240 410 0 64,022 81,929 78,262 82,339 5,636 1,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,738) -2,706 -38,569 -184 -54,106 -14,698 -56,996 -53,451 3,258 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 0.5 0.0 76.3 97.7 93.3 98.1 6.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 0 11 17 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 129,317 COMMITMENTS 16,050 41,312 1,468 110,282 84,198 127,800 126,978 1,517 2,339 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61,144) 198 -20,061 -7,767 -54,145 -32,769 -61,714 -60,597 570 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 31.9 1.1 85.3 65.1 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 7 12 3 39 26 47 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 389,790 COMMITMENTS 0 84,572 0 385,654 300,359 385,654 384,931 4,136 4,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,649) 0 -21,749 0 -51,051 -28,957 -51,051 -50,706 1,402 1,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.7 0.0 98.9 77.1 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 0 10 0 34 37 34 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 20,615 COMMITMENTS 0 390 0 19,339 19,131 19,339 19,521 1,276 1,094 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,618) 0 -3,379 0 -8,211 -5,053 -8,211 -8,432 -407 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 93.8 92.8 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 11 14 11 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 175,152 COMMITMENTS 2,183 17,942 2,792 151,068 140,214 156,043 160,948 19,109 14,204 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,858) 2,183 -7,911 -1,354 -21,509 -8,730 -20,680 -17,995 3,822 1,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 10.2 1.6 86.2 80.1 89.1 91.9 10.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 3 2 28 35 31 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 136,895 COMMITMENTS 5,096 7,712 0 130,089 123,473 135,185 131,185 1,710 5,710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,344) -868 -2,048 -372 -18,071 -19,225 -19,311 -21,645 -33 2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 5.6 0.0 95.0 90.2 98.8 95.8 1.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 3 0 19 19 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 96,423 COMMITMENTS 0 4,110 0 87,750 79,444 87,750 83,554 8,673 12,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,244) 0 -690 0 -3,779 -1,437 -3,779 -2,127 535 -1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 91.0 82.4 91.0 86.7 9.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 14 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 586,833 COMMITMENTS 19,580 29,173 3,793 552,991 542,711 576,364 575,677 10,469 11,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,390) -3,557 -11,221 -571 -24,965 -13,453 -29,093 -25,245 3,703 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 5.0 0.6 94.2 92.5 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 5 2 2 42 41 47 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 137,561 COMMITMENTS 0 9,414 0 113,338 125,309 113,338 134,723 24,223 2,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,092) 0 -1,941 -457 -8,252 -6,056 -8,709 -8,454 -383 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 82.4 91.1 82.4 97.9 17.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 24 18 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,290 COMMITMENTS 2,208 3,548 0 18,482 16,406 20,690 19,954 600 1,336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,341) 1,495 -682 0 -4,121 -1,272 -2,626 -1,954 -715 -1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 16.7 0.0 86.8 77.1 97.2 93.7 2.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 13 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 115,166 COMMITMENTS 6,308 0 155 93,926 108,361 100,389 108,516 14,777 6,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,027) -545 0 124 -3,257 -4,060 -3,678 -3,936 -349 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 0.1 81.6 94.1 87.2 94.2 12.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 1 11 17 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 180,186 COMMITMENTS 19,884 424 2,365 144,235 165,398 166,484 168,187 13,702 11,999 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,510) 1,243 424 -546 -4,209 -4,785 -3,512 -4,907 -2,998 -1,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.2 1.3 80.0 91.8 92.4 93.3 7.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 1 2 34 32 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,342 COMMITMENTS 13,396 3,242 0 14,246 25,432 27,642 28,674 1,700 668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,565) 848 -198 -360 -4,740 -3,914 -4,252 -4,472 -313 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 11.0 0.0 48.6 86.7 94.2 97.7 5.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 0 12 7 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 90,809 COMMITMENTS 5,309 0 0 75,552 86,665 80,861 86,665 9,948 4,144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,793) -600 0 0 -6,454 -8,400 -7,054 -8,400 -1,739 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 83.2 95.4 89.0 95.4 11.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 0 15 22 16 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 129,073 COMMITMENTS 0 57,188 0 119,483 66,015 119,483 123,203 9,590 5,870 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,459) 0 -8,722 0 -8,968 652 -8,968 -8,070 509 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 44.3 0.0 92.6 51.1 92.6 95.5 7.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 16 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 66,807 COMMITMENTS 390 1,630 210 64,011 62,655 64,611 64,495 2,196 2,312 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,498) -1,178 -868 0 -11,884 -12,393 -13,062 -13,261 564 763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.4 0.3 95.8 93.8 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 9 14 11 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 165,058 COMMITMENTS 4,083 1,533 3,313 141,056 148,551 148,452 153,397 16,606 11,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,924) 508 -2,904 404 -8,938 -5,606 -8,026 -8,106 2,102 2,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.9 2.0 85.5 90.0 89.9 92.9 10.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 2 2 21 28 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 171,986 COMMITMENTS 0 0 0 161,460 160,433 161,460 160,433 10,526 11,553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,066) 0 0 0 -7,920 -9,900 -7,920 -9,900 -2,146 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.9 93.3 93.9 93.3 6.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 21 13 21 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 45,262 COMMITMENTS 5,963 1,310 400 36,950 42,147 43,313 43,857 1,949 1,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,604) 1,900 -1,084 310 -3,966 -1,149 -1,756 -1,923 -848 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 2.9 0.9 81.6 93.1 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 2 2 12 18 15 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 256,951 COMMITMENTS 5,345 4,431 4,032 240,497 243,815 249,874 252,278 7,077 4,673 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,012) 632 431 -2,217 -13,359 -12,610 -14,944 -14,396 932 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.7 1.6 93.6 94.9 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 3 4 4 32 31 37 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 100,805 COMMITMENTS 0 1,140 0 99,045 95,061 99,045 96,201 1,760 4,604 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,081) -3,755 -1,172 -798 -12,992 -17,484 -17,545 -19,454 464 2,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 98.3 94.3 98.3 95.4 1.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 11 8 11 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 305,249 COMMITMENTS 60,651 7,948 6,602 220,406 279,472 287,659 294,022 17,590 11,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,957) -7,459 -1,951 969 -10,150 -17,185 -16,640 -18,167 2,683 4,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 2.6 2.2 72.2 91.6 94.2 96.3 5.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 4 6 8 26 34 35 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 84,170 COMMITMENTS 1,470 0 0 81,157 80,459 82,627 80,459 1,543 3,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,049) -651 0 0 -2,433 -3,045 -3,084 -3,045 35 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 96.4 95.6 98.2 95.6 1.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 0 22 22 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 549,057 COMMITMENTS 25,182 5,452 4,420 508,151 535,488 537,753 545,360 11,304 3,697 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,872) -2,918 233 1,141 -17,614 -20,718 -19,391 -19,344 519 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.0 0.8 92.5 97.5 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 3 3 34 26 38 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 111,244 COMMITMENTS 3,852 207 465 99,797 106,607 104,114 107,279 7,130 3,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,862) -390 0 0 -5,479 -6,167 -5,869 -6,167 -993 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.2 0.4 89.7 95.8 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 18 14 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 38,058 COMMITMENTS 0 240 0 36,992 36,534 36,992 36,774 1,066 1,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,789) 0 -496 0 -6,355 -5,485 -6,355 -5,981 -434 -808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 97.2 96.0 97.2 96.6 2.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 13 12 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 273,547 COMMITMENTS 6,648 8,159 3,981 256,974 252,729 267,603 264,869 5,944 8,678 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,592) -4,180 -508 -890 -13,888 -19,244 -18,958 -20,642 -1,634 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.0 1.5 93.9 92.4 97.8 96.8 2.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 3 3 4 33 34 38 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 34,114 COMMITMENTS 0 1,170 0 31,698 30,556 31,698 31,726 2,416 2,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,796) -2,611 210 -210 -7,824 -10,184 -10,645 -10,184 849 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 92.9 89.6 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 2 0 10 15 10 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 161,405 COMMITMENTS 24,976 0 182 126,947 150,294 152,105 150,476 9,300 10,929 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,224) -2,302 -2,619 -244 -7,152 -9,729 -9,698 -12,592 -526 2,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.0 0.1 78.7 93.1 94.2 93.2 5.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 0 1 19 28 22 29
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,558,863 COMMITMENTS 212,869 396,856 717,289 572,123 410,036 1502,281 1524,181 56,582 34,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,355) 8,730 25,261 27,703 7,467 -6,192 43,900 46,772 455 -2,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 25.5 46.0 36.7 26.3 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 106 100 144 80 69 282 232
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,994 COMMITMENTS 139,978 72,671 93,605 181,262 264,384 414,845 430,660 23,149 7,334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,592) 5,768 5,455 -688 2,946 3,961 8,026 8,728 -434 -1,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 16.6 21.4 41.4 60.4 94.7 98.3 5.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 23 16 32 49 38 87 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,110 COMMITMENTS 46,838 56,631 34,245 134,539 125,195 215,622 216,071 7,488 7,039 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,295) 6,639 7,353 44 -1,284 -1,344 5,399 6,053 896 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 25.4 15.3 60.3 56.1 96.6 96.8 3.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 14 27 32 29 29 63 68
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,240 COMMITMENTS 117 165 0 4,836 4,926 4,953 5,091 287 149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -591) -10 -25 0 -613 -562 -623 -587 32 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.1 0.0 92.3 94.0 94.5 97.2 5.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 21 21 22 22
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,997 COMMITMENTS 9,762 1,233 3,017 33,687 42,099 46,466 46,349 531 648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,828) -325 -162 301 -3,662 -3,931 -3,686 -3,792 -142 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 2.6 6.4 71.7 89.6 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 35 8 10 52 70 92 84
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 601,554 COMMITMENTS 168,116 51,252 125,179 260,240 397,349 553,535 573,780 48,019 27,774 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,010) -6,944 -3,614 14,183 506 -3,601 7,745 6,968 265 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 8.5 20.8 43.3 66.1 92.0 95.4 8.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327) 122 45 89 128 108 285 214
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 346,121 COMMITMENTS 131,279 69,922 71,139 124,058 193,901 326,476 334,962 19,645 11,159 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,574) 1,549 -11,421 -384 -2,760 9,135 -1,595 -2,670 21 1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 20.2 20.6 35.8 56.0 94.3 96.8 5.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 367) 171 100 123 77 63 308 233
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,339 COMMITMENTS 263,755 30,465 1,299 104,259 333,571 369,313 365,335 16,026 20,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,903) 1,064 651 -56 852 1,102 1,860 1,697 43 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 7.9 0.3 27.1 86.6 95.8 94.8 4.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 3 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,503 COMMITMENTS 10,000 19,733 9,580 73,772 64,463 93,352 93,776 13,151 12,727 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) -82 498 82 170 -410 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 18.5 9.0 69.3 60.5 87.7 88.1 12.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 7 12 16 20 19 37 37
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,970 COMMITMENTS 1,270 1,139 600 44,010 44,231 45,880 45,970 90 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,520) 60 370 -100 -1,530 -1,790 -1,570 -1,520 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.5 1.3 95.7 96.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 1 15 16 20 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,829 COMMITMENTS 2,611 5,865 1,186 5,546 3,371 9,343 10,422 2,486 1,407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) 23 -55 58 58 46 139 49 26 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 49.6 10.0 46.9 28.5 79.0 88.1 21.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 20 25 11 23 16 52 46
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 7,948 COMMITMENTS 4,043 1,426 400 2,114 4,815 6,557 6,641 1,391 1,307 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107) 112 -573 -90 -12 587 10 -76 -117 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 17.9 5.0 26.6 60.6 82.5 83.6 17.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 14 12 9 11 9 30 26
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,705,605 COMMITMENTS 525,560 2237,575 168,088 3791,639 2152,661 4485,287 4558,324 220,318 147,281 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,264) -39,980 34,711 12,723 4,487 -62,418 -22,770 -14,984 5,506 -2,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 47.6 3.6 80.6 45.7 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 482) 77 82 39 234 199 336 295
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,123,122 COMMITMENTS 567,683 1391,307 128,236 4032,672 3233,330 4728,591 4752,873 394,531 370,249 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,674) -58,803 -19,242 15,227 23,191 -27,826 -20,385 -31,841 -9,289 2,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 27.2 2.5 78.7 63.1 92.3 92.8 7.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 409) 66 61 37 206 192 294 268
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,360,849 COMMITMENTS 207,781 369,168 21,938 1934,136 1665,376 2163,855 2056,482 196,994 304,367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,876) 4,457 -1,368 3,874 2,285 10,344 10,616 12,850 -2,740 -4,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 15.6 0.9 81.9 70.5 91.7 87.1 8.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225) 16 42 16 116 127 145 172
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,445,179 COMMITMENTS 656,801 2209,730 204,860 5190,375 3696,336 6052,036 6110,926 393,143 334,253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,952) 5,557 -28,354 -2,380 -59,940 -26,439 -56,763 -57,173 -8,189 -7,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 34.3 3.2 80.5 57.4 93.9 94.8 6.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443) 76 62 41 219 212 315 295
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,840,266 COMMITMENTS 315,774 390,278 285,034 1191,545 1132,088 1792,353 1807,400 47,913 32,866 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -348,600) -15,706 8,092 -58,371 -238,630 -266,557 -312,707 -316,836 -35,893 -31,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 21.2 15.5 64.7 61.5 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 31 25 37 76 72 124 117
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 14,032 COMMITMENTS 2,569 403 3,568 7,851 10,045 13,988 14,016 44 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428) -1,022 8 179 421 -612 -422 -425 -6 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 2.9 25.4 56.0 71.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 13 4 10 12 13 28 24
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,248 COMMITMENTS 314 3,619 292 13,638 10,972 14,244 14,883 1,004 365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,838) -133 -61 -129 -1,648 -1,689 -1,910 -1,879 72 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 23.7 1.9 89.4 72.0 93.4 97.6 6.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 3 8 8 37 28 45 39
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,948 COMMITMENTS 2,935 8,032 656 20,007 12,721 23,598 21,409 2,350 4,539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,773) -399 -1,073 -134 -2,055 -1,084 -2,588 -2,291 -185 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 31.0 2.5 77.1 49.0 90.9 82.5 9.1 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 14 21 13 21 27 43 53
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,857 COMMITMENTS 608 2,593 499 9,612 8,394 10,719 11,486 1,138 371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,003) -616 -310 -160 -1,313 -1,499 -2,089 -1,969 86 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 21.9 4.2 81.1 70.8 90.4 96.9 9.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 4 6 5 34 28 42 35
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,504 COMMITMENTS 3,493 915 612 7,389 8,681 11,494 10,208 10 1,296 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,017) -253 -226 57 -810 -1,007 -1,006 -1,176 -11 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 8.0 5.3 64.2 75.5 99.9 88.7 0.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 6 4 8 25 15 32
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,222 COMMITMENTS 124,530 78,069 69,383 114,438 154,708 308,351 302,160 21,871 28,062 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 722) 3,863 1,113 -2,896 -747 2,481 220 698 502 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 23.6 21.0 34.7 46.8 93.4 91.5 6.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319) 114 68 109 86 93 257 230
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,368 COMMITMENTS 154,471 50,455 60,408 98,073 185,849 312,952 296,712 30,416 46,656 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,320) 8,816 -2,940 -355 -4,423 5,819 4,038 2,524 282 1,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 14.7 17.6 28.6 54.1 91.1 86.4 8.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428) 135 62 101 111 188 298 324
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,957 COMMITMENTS 1,781 6,615 160 7,157 2,334 9,098 9,109 859 848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 883) -145 675 40 921 -28 816 687 67 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 66.4 1.6 71.9 23.4 91.4 91.5 8.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 14 36 6 27 17 44 59
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,518 COMMITMENTS 32,571 21,550 15,399 13,533 16,668 61,503 53,617 10,015 17,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,836) 879 803 604 249 -99 1,732 1,308 104 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 30.1 21.5 18.9 23.3 86.0 75.0 14.0 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289) 86 61 76 61 105 193 212
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,209 COMMITMENTS 320 7,989 1,011 26,139 18,567 27,470 27,567 739 642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,686) 88 -1,809 -412 -3,342 -1,629 -3,666 -3,850 -20 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 28.3 3.6 92.7 65.8 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 5 23 12 33 30 47 56
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 41,336 COMMITMENTS 6,305 6,487 2,863 31,718 31,673 40,886 41,023 450 313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,308) 414 -565 -291 -2,135 -1,159 -2,012 -2,015 -296 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 15.7 6.9 76.7 76.6 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 10 10 12 30 34 44 52
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 28,578 COMMITMENTS 1,701 6,017 1,921 24,507 20,517 28,129 28,455 449 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,057) -65 -360 -30 -1,961 -1,254 -2,056 -1,644 -1 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 21.1 6.7 85.8 71.8 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 7 8 24 26 32 35
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 250,458 COMMITMENTS 93,037 8,261 28,811 127,587 213,086 249,435 250,158 1,023 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,023) -532 -1,032 134 -9,626 -9,145 -10,024 -10,043 1 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 3.3 11.5 50.9 85.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 29 11 21 42 36 78 61
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 105,435 COMMITMENTS 14,687 15,662 7,386 82,969 82,310 105,042 105,358 393 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,041) 495 -861 -397 -3,151 -1,703 -3,053 -2,961 12 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.9 7.0 78.7 78.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 10 16 14 37 29 55 51
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 77,961 COMMITMENTS 1,804 16,488 11,530 64,348 49,907 77,682 77,925 279 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,804) -150 -657 -1,041 -1,552 -1,124 -2,743 -2,822 -61 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 21.1 14.8 82.5 64.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 6 11 31 27 42 39
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 59,199 COMMITMENTS 21,023 10,603 3,487 34,308 44,524 58,818 58,614 381 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,923) 2,271 866 -1,468 -2,805 -1,318 -2,002 -1,920 79 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 17.9 5.9 58.0 75.2 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 8 7 28 29 37 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 65,796 COMMITMENTS 24,643 15,772 3,249 37,427 46,212 65,319 65,233 477 563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -685) 1,556 140 -314 -1,917 -686 -675 -860 -10 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 24.0 4.9 56.9 70.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 13 11 9 32 28 49 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 54,145 COMMITMENTS 22,528 14,667 340 30,736 38,573 53,604 53,580 541 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,867) -708 -905 -135 -3,125 -2,834 -3,968 -3,874 101 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 27.1 0.6 56.8 71.2 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 6 3 29 27 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 3,900 COMMITMENTS 1,400 800 50 2,450 3,050 3,900 3,900 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 35.9 20.5 1.3 62.8 78.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 2 1 6 11 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 61,982 COMMITMENTS 23,308 15,685 303 38,065 45,395 61,676 61,383 306 599 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,563) -137 -786 -423 -2,999 -2,371 -3,559 -3,580 -4 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 25.3 0.5 61.4 73.2 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 8 8 4 32 28 42 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 32,659 COMMITMENTS 210 11,300 200 31,787 21,109 32,197 32,609 462 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080) 30 0 0 1,050 1,070 1,080 1,070 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 34.6 0.6 97.3 64.6 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 2 1 22 16 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 36,812 COMMITMENTS 4,510 12,473 305 31,309 23,726 36,124 36,504 688 308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656) 900 1,985 0 716 -137 1,616 1,848 40 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 33.9 0.8 85.1 64.5 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 2 21 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,911 COMMITMENTS 12,865 1,040 600 31,026 43,031 44,491 44,671 420 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 570) 580 60 0 -10 510 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 2.3 1.3 69.1 95.8 99.1 99.5 0.9 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,291 COMMITMENTS 12,939 270 600 28,511 41,421 42,050 42,291 241 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545) 575 60 0 -35 485 540 545 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 0.6 1.4 67.4 97.9 99.4 **** 0.6 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 268,117 COMMITMENTS 120,105 30,731 21,933 124,983 214,721 267,021 267,385 1,096 732 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 969) -51 -963 -196 1,253 2,000 1,006 841 -37 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 11.5 8.2 46.6 80.1 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 25 29 29 47 48 89 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 32,331 COMMITMENTS 285 3,885 15 31,692 27,852 31,992 31,752 339 579 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730) -395 735 -75 1,200 50 730 710 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 12.0 0.0 98.0 86.1 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 1 17 13 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 30,758 COMMITMENTS 175 3,885 15 30,229 26,299 30,419 30,199 339 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 660) -465 735 -75 1,200 0 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.6 0.0 98.3 85.5 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 1 16 12 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 32,867 COMMITMENTS 1,092 4,361 708 30,870 27,498 32,670 32,567 197 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383) 480 627 -280 183 -11 383 336 0 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 13.3 2.2 93.9 83.7 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 15 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 32,797 COMMITMENTS 1,092 4,314 708 30,800 27,475 32,600 32,497 197 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) 480 580 -280 160 0 360 300 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 13.2 2.2 93.9 83.8 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 3 19 15 23 18
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,250 COMMITMENTS 8,200 6,770 700 8,350 9,780 17,250 17,250 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,450) 4,050 2,575 700 1,700 3,175 6,450 6,450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 39.2 4.1 48.4 56.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 8 4 11 8 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 4,048 COMMITMENTS 2,032 296 336 1,320 3,088 3,688 3,720 360 328 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 7.3 8.3 32.6 76.3 91.1 91.9 8.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 1 3 9 8 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 114,075 COMMITMENTS 13,639 10,277 3,630 96,156 99,944 113,425 113,851 650 224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 950) 602 -183 -377 725 1,505 950 945 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 9.0 3.2 84.3 87.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 11 6 24 25 33 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 17,906 COMMITMENTS 623 4,812 405 16,120 12,533 17,148 17,750 758 156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211) 0 42 0 211 165 211 207 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 26.9 2.3 90.0 70.0 95.8 99.1 4.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 6 3 24 14 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 42,827 COMMITMENTS 6,722 17,332 10 35,586 25,352 42,318 42,694 509 133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,275) 1,168 3,017 0 2,263 263 3,431 3,280 -156 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 40.5 0.0 83.1 59.2 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 4 1 25 21 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 23,350 COMMITMENTS 1,726 240 95 20,759 22,304 22,580 22,639 770 711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,561) -200 -397 70 -1,402 -1,221 -1,532 -1,548 -29 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.0 0.4 88.9 95.5 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 2 1 19 15 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 22,927 COMMITMENTS 1,931 500 12 20,458 21,696 22,401 22,208 526 719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,634) -245 -363 -50 -1,285 -1,193 -1,580 -1,606 -54 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.2 0.1 89.2 94.6 97.7 96.9 2.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 2 1 21 15 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 61,975 COMMITMENTS 3,671 5,525 3,465 54,230 52,882 61,366 61,872 609 103 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,780) 6 -398 84 -2,863 -2,457 -2,773 -2,771 -7 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.9 5.6 87.5 85.3 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 8 6 28 28 37 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 89,797 COMMITMENTS 4,499 13,298 5,899 78,858 70,203 89,256 89,400 541 397 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,375) -332 -1,827 122 -4,227 -2,791 -4,437 -4,496 62 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 14.8 6.6 87.8 78.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 9 16 15 32 28 51 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 52,033 COMMITMENTS 1,531 20,874 1,300 49,055 29,859 51,886 52,033 147 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,173) -310 -1,501 -299 -1,556 -373 -2,165 -2,173 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 40.1 2.5 94.3 57.4 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 6 6 9 24 20 35 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,841 COMMITMENTS 2,441 13,430 3,179 44,034 33,223 49,654 49,832 187 9 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377) -38 283 -7 -1,379 -1,628 -1,424 -1,352 47 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 26.9 6.4 88.3 66.7 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 6 6 22 16 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 89,061 COMMITMENTS 63,487 265 1,089 23,726 86,874 88,302 88,228 759 833 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,753) -1,076 15 -265 -1,557 -2,437 -2,898 -2,687 145 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 0.3 1.2 26.6 97.5 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 2 4 23 23 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,467 COMMITMENTS 25,242 405 1,090 42,248 67,482 68,580 68,977 887 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,223) -329 20 -45 -1,214 -1,466 -1,588 -1,491 365 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.6 1.6 60.8 97.1 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 4 5 21 22 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 8,428 COMMITMENTS 1,731 1,125 135 6,304 6,744 8,170 8,004 258 424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -431) -82 0 0 -336 -408 -418 -408 -13 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 13.3 1.6 74.8 80.0 96.9 95.0 3.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 13 11 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 6,930 COMMITMENTS 1,569 665 110 5,186 5,980 6,865 6,755 65 175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -402) -73 0 0 -315 -392 -388 -392 -14 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.6 1.6 74.8 86.3 99.1 97.5 0.9 2.5 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 29,805 COMMITMENTS 702 2,983 999 27,496 25,430 29,197 29,412 608 393 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450) -98 -2 -50 -1,145 -1,279 -1,293 -1,331 -157 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 10.0 3.4 92.3 85.3 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 3 23 21 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 30,735 COMMITMENTS 1,702 2,632 899 26,865 26,804 29,466 30,335 1,269 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,360) -150 186 -5 -1,266 -1,550 -1,421 -1,369 61 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 8.6 2.9 87.4 87.2 95.9 98.7 4.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 3 4 21 17 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 24,577 COMMITMENTS 1,804 7,210 1,014 20,920 16,266 23,738 24,490 839 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,831) -207 -290 -203 -1,450 -1,362 -1,860 -1,855 29 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 29.3 4.1 85.1 66.2 96.6 99.6 3.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 8 4 22 22 30 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 20,752 COMMITMENTS 2,233 4,727 583 17,521 14,919 20,337 20,229 415 523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,547) 1 4 -168 -1,379 -1,500 -1,546 -1,664 -1 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 22.8 2.8 84.4 71.9 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 4 2 22 24 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,869 COMMITMENTS 820 2,325 651 17,342 15,437 18,813 18,413 56 456 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -620) 149 48 -154 -575 -440 -580 -546 -40 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 12.3 3.5 91.9 81.8 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 3 24 20 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 14,534 COMMITMENTS 79 3,036 265 14,050 10,993 14,394 14,294 140 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -663) -40 -58 0 -588 -590 -628 -648 -35 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 20.9 1.8 96.7 75.6 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 2 20 20 23 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,457 COMMITMENTS 1,335 590 200 15,617 16,667 17,152 17,457 305 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -911) 0 -20 -25 -946 -866 -971 -911 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 3.4 1.1 89.5 95.5 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,512 COMMITMENTS 1,335 640 225 16,687 17,647 18,247 18,512 265 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -911) 0 -20 0 -991 -891 -991 -911 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 3.5 1.2 90.1 95.3 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 115,580 COMMITMENTS 23,457 9,508 1,416 90,328 103,999 115,201 114,923 379 657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,088) -1,534 -322 3 -3,518 -4,717 -5,049 -5,036 -39 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 8.2 1.2 78.2 90.0 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 11 11 7 38 30 52 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 119,260 COMMITMENTS 27,711 9,237 1,857 89,342 107,654 118,910 118,748 350 512 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,521) -2,059 -771 94 -4,431 -5,727 -6,396 -6,404 -125 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 7.7 1.6 74.9 90.3 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 18 10 10 38 34 61 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 376,417 COMMITMENTS 103,285 79,461 52,987 219,147 243,119 375,419 375,567 998 850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,493) 1,622 10,621 -2,862 -4,212 -13,325 -5,452 -5,566 -41 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 21.1 14.1 58.2 64.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 50 23 42 48 48 113 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 13,713 COMMITMENTS 4,190 261 15 9,478 13,398 13,683 13,674 30 39 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473) -65 35 -5 -390 -498 -460 -468 -13 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 1.9 0.1 69.1 97.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 5,495 COMMITMENTS 320 1,595 860 4,000 2,585 5,180 5,040 315 455 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -961) 50 -310 9 -730 -465 -671 -766 -290 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 29.0 15.7 72.8 47.0 94.3 91.7 5.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 10 6 19 12 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 122,577 COMMITMENTS 17,431 12,441 4,212 100,435 105,482 122,078 122,135 499 442 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395) 115 201 10 276 184 401 395 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 10.1 3.4 81.9 86.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 8 9 9 34 31 45 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 216,428 COMMITMENTS 109,689 6,350 15,956 90,225 193,799 215,870 216,105 558 323 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095) 2,012 18 -517 597 2,596 2,092 2,097 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 2.9 7.4 41.7 89.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 18 7 15 31 28 52 47
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 88,785 COMMITMENTS 13,028 2,655 1,225 64,783 75,105 79,036 78,985 9,749 9,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,373) -731 -160 -19 -3,073 -3,639 -3,823 -3,818 -550 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 3.0 1.4 73.0 84.6 89.0 89.0 11.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 21 26 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 79,840 COMMITMENTS 11,973 2,165 1,238 58,121 67,649 71,332 71,052 8,508 8,788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,343) -566 -400 -74 -3,271 -3,420 -3,911 -3,894 -432 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 2.7 1.6 72.8 84.7 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 2 3 21 27 26 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,087 COMMITMENTS 0 3,564 25 19,377 15,156 19,402 18,745 2,685 3,342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455) 0 0 0 405 345 405 345 50 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.1 0.1 87.7 68.6 87.8 84.9 12.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 1 16 13 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,125 COMMITMENTS 13,855 0 0 23,270 37,540 37,125 37,540 1,000 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410) -1,040 0 0 615 -450 -425 -450 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.0 0.0 61.0 98.5 97.4 98.5 2.6 1.5 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,150 COMMITMENTS 12,185 0 0 22,835 35,655 35,020 35,655 1,130 495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410) -1,040 0 0 615 -450 -425 -450 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 0.0 0.0 63.2 98.6 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 15 6 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,155 COMMITMENTS 1,130 10,129 1,493 34,812 25,945 37,435 37,567 4,720 4,588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134) 0 -280 -8 -118 252 -126 -36 260 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 24.0 3.5 82.6 61.5 88.8 89.1 11.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,419 COMMITMENTS 830 10,024 1,248 34,749 25,422 36,827 36,694 3,592 3,725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209) 0 -280 -7 -180 155 -187 -132 396 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 24.8 3.1 86.0 62.9 91.1 90.8 8.9 9.2 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,743 COMMITMENTS 655 300 120 23,551 24,513 24,326 24,933 4,417 3,810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) 0 0 0 253 170 253 170 -83 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.0 0.4 81.9 85.3 84.6 86.7 15.4 13.3 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,568 COMMITMENTS 475 300 0 22,828 23,648 23,303 23,948 4,265 3,620 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195) 0 0 0 150 195 150 195 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.1 0.0 82.8 85.8 84.5 86.9 15.5 13.1 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,549 COMMITMENTS 75 2,966 1,874 31,948 29,199 33,897 34,039 2,652 2,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115) 0 -580 190 -400 180 -210 -210 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.1 5.1 87.4 79.9 92.7 93.1 7.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 18 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,551 COMMITMENTS 45 2,611 2,105 31,962 29,273 34,112 33,989 2,439 2,562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160) 0 -580 190 -555 -170 -365 -560 205 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.1 5.8 87.4 80.1 93.3 93.0 6.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 4 3 15 17 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,402 COMMITMENTS 1,980 5,161 105 28,276 25,656 30,361 30,922 1,041 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,828) -120 -365 0 -1,670 -1,463 -1,790 -1,828 -38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.4 0.3 90.0 81.7 96.7 98.5 3.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,392 COMMITMENTS 1,980 5,161 105 28,311 25,646 30,396 30,912 996 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,823) -120 -365 0 -1,670 -1,458 -1,790 -1,823 -33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.4 0.3 90.2 81.7 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 98,001 COMMITMENTS 13,127 8,954 1,083 66,416 70,021 80,626 80,058 17,375 17,943 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,515) -98 -340 -107 -5,229 -4,937 -5,434 -5,384 -1,081 -1,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 9.1 1.1 67.8 71.4 82.3 81.7 17.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 2 19 25 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 94,214 COMMITMENTS 12,888 6,104 903 63,643 69,949 77,434 76,956 16,780 17,258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,322) -38 -290 -182 -4,915 -4,623 -5,135 -5,095 -1,187 -1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 6.5 1.0 67.6 74.2 82.2 81.7 17.8 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 4 2 19 24 24 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,297 COMMITMENTS 2,895 880 0 8,253 10,633 11,148 11,513 1,149 784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,364) 1,420 -265 0 -105 1,305 1,315 1,040 49 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 7.2 0.0 67.1 86.5 90.7 93.6 9.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 15 8 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,965 COMMITMENTS 2,607 880 0 8,211 10,303 10,818 11,183 1,147 782 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170) 1,132 -265 0 -79 1,043 1,053 778 117 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 7.4 0.0 68.6 86.1 90.4 93.5 9.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,700 COMMITMENTS 3,580 1,320 0 21,055 23,575 24,635 24,895 1,065 805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,435) -180 390 -145 -260 -915 -585 -670 -850 -765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 5.1 0.0 81.9 91.7 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 0 16 9 20 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,140 COMMITMENTS 3,580 1,345 1,125 20,970 23,510 25,675 25,980 1,465 1,160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445) -180 390 -600 -265 -925 -1,045 -1,135 -400 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 5.0 4.1 77.3 86.6 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 1 16 9 21 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,501 COMMITMENTS 8,570 4,820 3,196 40,770 45,810 52,536 53,826 2,965 1,675 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,528) -95 -110 -48 -1,240 -1,290 -1,383 -1,448 -145 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 8.7 5.8 73.5 82.5 94.7 97.0 5.3 3.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,915 COMMITMENTS 8,815 4,820 3,210 38,150 43,435 50,175 51,465 2,740 1,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,495) -80 -110 -55 -1,265 -1,300 -1,400 -1,465 -95 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 9.1 6.1 72.1 82.1 94.8 97.3 5.2 2.7 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,662 COMMITMENTS 80 740 530 13,614 13,441 14,224 14,711 1,438 951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,209) -110 -275 -10 -1,967 -1,855 -2,087 -2,140 -122 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.7 3.4 86.9 85.8 90.8 93.9 9.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 11 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,902 COMMITMENTS 150 740 530 13,784 13,681 14,464 14,951 1,438 951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,183) -110 -275 -10 -1,942 -1,830 -2,062 -2,115 -121 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.7 3.3 86.7 86.0 91.0 94.0 9.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 12 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,555 COMMITMENTS 370 150 0 67,104 67,275 67,474 67,425 5,081 5,130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,219) -225 0 0 -2,759 -2,979 -2,984 -2,979 -235 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.2 0.0 92.5 92.7 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 19 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,410 COMMITMENTS 200 150 0 64,864 64,865 65,064 65,015 5,346 5,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,099) -325 0 0 -2,529 -2,849 -2,854 -2,849 -245 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.2 0.0 92.1 92.1 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 125,357 COMMITMENTS 41,090 1,275 403 78,410 118,462 119,903 120,140 5,454 5,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,945) -2,085 -165 108 -5,763 -7,722 -7,740 -7,779 -205 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 1.0 0.3 62.5 94.5 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 5 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 128,701 COMMITMENTS 47,315 940 395 75,328 122,217 123,038 123,552 5,663 5,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,883) -2,030 -140 -15 -5,634 -7,578 -7,679 -7,733 -204 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 0.7 0.3 58.5 95.0 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 4 3 23 17 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,123 COMMITMENTS 2,070 12,171 399 18,138 8,567 20,607 21,137 2,516 1,986 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539) -10 696 -311 41 -700 -280 -315 -259 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 52.6 1.7 78.4 37.0 89.1 91.4 10.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 1 19 13 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,123 COMMITMENTS 2,070 12,171 399 18,138 8,567 20,607 21,137 2,516 1,986 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539) -10 696 -311 41 -700 -280 -315 -259 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 52.6 1.7 78.4 37.0 89.1 91.4 10.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 1 19 13 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,260 COMMITMENTS 1,345 2,170 445 48,124 47,630 49,914 50,245 2,346 2,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,894) -80 -840 125 -2,868 -2,154 -2,823 -2,869 -71 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.2 0.9 92.1 91.1 95.5 96.1 4.5 3.9 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 51,415 COMMITMENTS 995 1,685 465 47,716 47,350 49,176 49,500 2,239 1,915 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,431) -80 -715 -50 -3,215 -2,626 -3,345 -3,391 -86 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.3 0.9 92.8 92.1 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 3 3 26 22 30 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,959 COMMITMENTS 8,025 25,860 100 72,013 54,619 80,138 80,579 8,821 8,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,660) -235 160 -100 -4,146 -4,550 -4,481 -4,490 -179 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 29.1 0.1 81.0 61.4 90.1 90.6 9.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 1 25 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 86,440 COMMITMENTS 7,415 25,440 100 69,794 52,220 77,309 77,760 9,131 8,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,457) -185 235 -100 -3,916 -4,345 -4,201 -4,210 -256 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 29.4 0.1 80.7 60.4 89.4 90.0 10.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 1 25 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 257,942 COMMITMENTS 8,024 22,269 14,432 179,713 165,276 202,169 201,977 55,773 55,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,550) -321 -1,921 1,036 -7,627 -5,975 -6,912 -6,860 -2,638 -2,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.6 5.6 69.7 64.1 78.4 78.3 21.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 8 31 35 41 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 259,197 COMMITMENTS 7,674 33,241 11,971 185,535 159,771 205,180 204,983 54,017 54,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,387) -97 -2,387 1,055 -8,087 -5,750 -7,129 -7,082 -2,258 -2,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 12.8 4.6 71.6 61.6 79.2 79.1 20.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 8 29 36 39 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,337 COMMITMENTS 1,500 5,920 0 25,532 21,327 27,032 27,247 1,305 1,090 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50) 0 420 0 0 -420 0 0 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 20.9 0.0 90.1 75.3 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 16 16 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,678 COMMITMENTS 23,094 1,190 925 50,020 72,037 74,039 74,152 9,639 9,526 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,850) -1,225 -170 -25 -1,855 -2,915 -3,105 -3,110 -745 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 1.4 1.1 59.8 86.1 88.5 88.6 11.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 3 3 24 24 32 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,043 COMMITMENTS 18,673 1,925 1,161 55,248 71,936 75,082 75,022 8,961 9,021 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,329) -1,250 -270 -5 -2,639 -3,619 -3,894 -3,894 -435 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 2.3 1.4 65.7 85.6 89.3 89.3 10.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 4 3 23 23 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,056 COMMITMENTS 2,050 350 600 63,291 65,090 65,941 66,040 7,115 7,016 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,192) -135 -250 -35 -1,775 -1,572 -1,945 -1,857 -247 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.5 0.8 86.6 89.1 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 17 18 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,904 COMMITMENTS 4,802 500 600 57,617 62,153 63,019 63,253 7,885 7,651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,189) 98 -225 -220 -1,835 -1,414 -1,957 -1,859 -232 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.7 0.8 81.3 87.7 88.9 89.2 11.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 1 16 19 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 236,864 COMMITMENTS 10,488 20,626 5,305 190,251 180,019 206,044 205,950 30,820 30,914 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,504) -2,213 -2,859 732 -1,050 -389 -2,531 -2,516 -1,973 -1,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 8.7 2.2 80.3 76.0 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 8 4 8 29 34 40 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 193,974 COMMITMENTS 10,332 17,099 4,266 148,980 142,069 163,578 163,434 30,396 30,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,144) -2,491 -2,736 770 -696 -674 -2,417 -2,640 -727 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 8.8 2.2 76.8 73.2 84.3 84.3 15.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 4 7 28 32 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,040 COMMITMENTS 1,950 1,075 950 72,170 73,045 75,070 75,070 9,970 9,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.1 84.9 85.9 88.3 88.3 11.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 17 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,210 COMMITMENTS 0 1,000 900 74,271 73,125 75,171 75,025 8,039 8,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.3 87.9 90.3 90.2 9.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,720 COMMITMENTS 8,925 0 0 18,165 27,270 27,090 27,270 1,630 1,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 0.0 0.0 63.2 95.0 94.3 95.0 5.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 0 14 16 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,765 COMMITMENTS 800 3,305 300 16,405 14,040 17,505 17,645 260 120 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 4.5 18.6 1.7 92.3 79.0 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 2 18 16 22 20
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,736 COMMITMENTS 778 3,774 99 5,180 2,487 6,057 6,360 679 376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,138) -70 -580 -1 -1,262 -543 -1,333 -1,124 195 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 56.0 1.5 76.9 36.9 89.9 94.4 10.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 5 4 19 14 26 20
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 5,953 COMMITMENTS 1,034 1,585 302 3,659 3,277 4,995 5,164 958 789 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,234) -59 -371 -185 -1,195 -602 -1,439 -1,158 205 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 26.6 5.1 61.5 55.0 83.9 86.7 16.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 10 12 27 20 41 35
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,692 COMMITMENTS 688 0 743 1,675 2,477 3,106 3,220 586 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -787) -66 0 -331 -265 -366 -662 -697 -125 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 20.1 45.4 67.1 84.1 87.2 15.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 0 4 13 16 17 20
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 13,142 COMMITMENTS 1,748 508 1,625 8,486 10,157 11,859 12,290 1,283 852 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,608) 594 -346 -246 -1,910 -794 -1,562 -1,386 -46 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.9 12.4 64.6 77.3 90.2 93.5 9.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 10 7 14 46 47 63 61
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 84,335 COMMITMENTS 10,442 5,796 9,148 64,293 69,106 83,883 84,050 452 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,462) 2,453 -921 -2,854 -9,393 -5,665 -9,794 -9,440 332 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 6.9 10.8 76.2 81.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 8 7 9 39 38 51 50
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,493 COMMITMENTS 0 1,055 9 8,730 7,781 8,739 8,845 754 648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496) 0 -67 0 -442 -381 -442 -448 -54 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.1 0.1 92.0 82.0 92.1 93.2 7.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 1 18 13 19 14
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 21,560 COMMITMENTS 174 3,591 975 20,370 16,255 21,519 20,821 41 739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,860) -103 -107 -15 -3,742 -3,535 -3,860 -3,657 0 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 16.7 4.5 94.5 75.4 99.8 96.6 0.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 5 20 28 25 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 58,190 COMMITMENTS 8,937 2,111 5,979 43,155 49,426 58,071 57,516 119 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,034) -418 -1,386 -1,427 -9,249 -8,299 -11,094 -11,112 60 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 3.6 10.3 74.2 84.9 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 11 7 11 62 59 78 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,148 COMMITMENTS 151 18 2,591 9,821 10,187 12,563 12,796 585 352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,532) -176 -169 48 -1,637 -1,453 -1,765 -1,574 233 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.1 19.7 74.7 77.5 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 5 17 16 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 104,122 COMMITMENTS 13,501 5,265 9,584 80,689 88,621 103,774 103,470 348 652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,335) -1,993 568 883 -8,445 -10,828 -9,555 -9,377 220 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 5.1 9.2 77.5 85.1 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 5 5 5 40 42 48 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 188,268 COMMITMENTS 28,092 18,273 31,286 128,360 137,943 187,738 187,502 530 766 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,290) -6,257 1,675 -2,804 -11,282 -19,313 -20,343 -20,442 53 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 9.7 16.6 68.2 73.3 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 18 12 18 85 86 110 109 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,129 COMMITMENTS 550 151 548 2,241 3,066 3,339 3,765 790 364 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -944) -81 16 -70 -704 -815 -855 -869 -89 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.7 13.3 54.3 74.3 80.9 91.2 19.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 3 6 25 24 36 31
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848 COMMITMENTS 711 25 374 2,638 3,782 3,723 4,181 1,125 667 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436) -484 25 19 -54 -401 -519 -357 83 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.5 7.7 54.4 78.0 76.8 86.2 23.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 1 4 18 18 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,750 COMMITMENTS 2,085 688 373 20,913 21,873 23,371 22,934 379 816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,082) 175 67 -88 -4,247 -4,158 -4,160 -4,179 78 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.9 1.6 88.1 92.1 98.4 96.6 1.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 1 2 29 31 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,943 COMMITMENTS 5,900 19,252 9,066 96,423 82,815 111,389 111,133 554 810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,197) 843 2,207 -4,506 -12,448 -14,158 -16,111 -16,457 -86 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 17.2 8.1 86.1 74.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 14 21 18 84 78 109 107 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,569 COMMITMENTS 4,242 1,160 597 33,576 35,420 38,415 37,177 154 1,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,855) 85 45 -50 -2,895 -3,211 -2,860 -3,216 5 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 3.0 1.5 87.1 91.8 99.6 96.4 0.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 9 4 26 28 36 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,630 COMMITMENTS 2,907 4,064 2,886 37,987 35,998 43,780 42,948 850 1,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,606) -1,222 1,232 -1,224 -5,215 -7,855 -7,661 -7,847 55 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 9.1 6.5 85.1 80.7 98.1 96.2 1.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 15 9 7 60 57 78 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,038 COMMITMENTS 1,591 1,147 335 43,020 42,902 44,946 44,384 92 654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,023) -494 -418 -5 -5,555 -5,560 -6,054 -5,983 31 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 2.5 0.7 95.5 95.3 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 3 4 4 26 36 33 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,416 COMMITMENTS 629 314 1,369 16,713 17,288 18,711 18,971 705 445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,846) 28 -222 -178 -2,692 -2,608 -2,842 -3,008 -4 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.6 7.1 86.1 89.0 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 5 3 6 31 31 38 38
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 55,584 COMMITMENTS 8,679 0 1,753 45,079 53,819 55,511 55,572 73 12 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -736) -2,886 0 43 2,104 -691 -739 -648 3 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.0 3.2 81.1 96.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 0 4 28 24 33 28
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 858,838 COMMITMENTS 89,724 123,621 202,158 556,518 519,994 848,400 845,773 10,438 13,065 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,225) 8,963 -2,142 421 -6,602 5,478 2,782 3,757 443 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 14.4 23.5 64.8 60.5 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123) 16 42 52 54 52 109 110
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 23,997 COMMITMENTS 5,383 1,728 1,676 15,518 19,199 22,577 22,603 1,420 1,394 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,208) -2,065 -383 -782 3,662 -1,409 815 -2,574 -4,023 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 7.2 7.0 64.7 80.0 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 4 5 9 10 14 16
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 54,480 COMMITMENTS 0 3,581 924 53,556 49,840 54,480 54,345 0 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -298) -40 -1,185 141 -399 746 -298 -298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 1.7 98.3 91.5 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 0 3 2 25 28 27 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 19,005 COMMITMENTS 215 0 685 18,105 18,320 19,005 19,005 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) 165 -670 -15 520 1,355 670 670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 3.6 95.3 96.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 0 2 18 25 20 27
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 9,622 COMMITMENTS 0 180 0 9,592 9,272 9,592 9,452 30 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410) 0 30 0 410 380 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 99.7 96.4 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 16 11 16 12
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,037,857 COMMITMENTS 381,615 179,462 690,993 883,576 1114,042 1956,184 1984,497 81,673 53,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,887) 3,528 14,863 -15,323 12,777 -1,848 982 -2,308 5,905 9,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 8.8 33.9 43.4 54.7 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318) 138 62 125 101 100 294 238
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,157 COMMITMENTS 57,291 31,208 13,747 118,116 140,106 189,154 185,061 31,003 35,096 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,847) -1,628 -593 -982 -13,118 -13,246 -15,728 -14,821 881 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 14.2 6.2 53.7 63.6 85.9 84.1 14.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 8 8 34 33 43 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 264,863 COMMITMENTS 67,615 98,739 78,058 107,138 79,722 252,811 256,519 12,052 8,344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,127) -2,276 -6,967 -13,852 -17,581 -12,221 -33,709 -33,040 582 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 37.3 29.5 40.5 30.1 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 23 18 33 23 19 63 53
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 441,973 COMMITMENTS 1,968 58,123 12,895 424,182 349,084 439,045 420,102 2,928 21,871 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,947) 793 -612 563 3,965 5,898 5,321 5,849 -374 -902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.2 2.9 96.0 79.0 99.3 95.1 0.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 4 3 27 30 30 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,858 COMMITMENTS 1,696 1,020 1,200 17,338 18,316 20,234 20,536 1,624 1,322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 4.7 5.5 79.3 83.8 92.6 94.0 7.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 2 13 12 15 15
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,393 COMMITMENTS 25,021 10,661 2,040 256,260 250,521 283,321 263,222 6,072 26,171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,133) 355 701 233 3,019 -771 3,607 163 -1,474 1,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.7 0.7 88.6 86.6 97.9 91.0 2.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 2 3 17 21 21 25
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 204,934 COMMITMENTS 44,385 66,457 45,859 103,762 81,563 194,006 193,879 10,928 11,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,417) 1,479 1,950 -2,424 3,131 298 2,186 -176 -769 1,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 32.4 22.4 50.6 39.8 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222) 74 80 92 57 43 180 173
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,187 COMMITMENTS 6,655 8,048 649 5,655 5,280 12,959 13,977 2,228 1,210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33) -180 163 -75 222 -162 -33 -74 0 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 53.0 4.3 37.2 34.8 85.3 92.0 14.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 56 36 21 24 23 91 69
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,884 COMMITMENTS 27,259 9,221 7,497 17,393 40,427 52,149 57,145 7,735 2,739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -631) 956 -745 -228 -1,034 397 -306 -576 -325 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 15.4 12.5 29.0 67.5 87.1 95.4 12.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 110 34 32 41 41 164 97
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 924,257 COMMITMENTS 193,215 263,968 155,389 487,724 420,470 836,328 839,827 87,929 84,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,236) 484 6,120 202 4,791 -12,826 5,477 -6,504 -8,713 3,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 28.6 16.8 52.8 45.5 90.5 90.9 9.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 95 77 79 86 70 224 184
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 176,140 COMMITMENTS 50,143 28,436 48,834 68,102 89,789 167,079 167,059 9,061 9,081 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640) -1,450 1,899 385 1,813 -2,434 748 -150 -108 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 16.1 27.7 38.7 51.0 94.9 94.8 5.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 92 106 124 97 108 266 276
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 115,138 COMMITMENTS 32,810 9,393 29,209 28,211 67,126 90,230 105,728 24,908 9,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31) -653 -166 1,860 -1,681 -1,623 -474 71 443 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 8.2 25.4 24.5 58.3 78.4 91.8 21.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 70 25 44 27 38 112 92
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 224,634 COMMITMENTS 72,637 32,410 47,390 84,019 135,634 204,046 215,434 20,588 9,200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,878) 1,530 1,407 2,735 -527 1,279 3,738 5,421 140 -1,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 14.4 21.1 37.4 60.4 90.8 95.9 9.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 130 60 88 60 49 234 165
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 354,877 COMMITMENTS 205,368 49,063 42,663 57,729 251,480 305,760 343,206 49,117 11,671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,532) -2,234 4,663 -1,830 -968 -8,857 -5,032 -6,024 -1,500 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 13.8 12.0 16.3 70.9 86.2 96.7 13.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266) 168 37 59 47 43 233 121
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 57,228 COMMITMENTS 16,114 29,291 4,388 6,107 0 26,609 33,679 30,619 23,549 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 622 708 -384 20 0 258 324 -318 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 51.2 7.7 10.7 0.0 46.5 58.9 53.5 41.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 18 17 10 5 0 30 21
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 240,735 COMMITMENTS 60,714 116,362 8,978 139,988 81,950 209,680 207,290 31,055 33,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,650) 4,293 27,257 1,166 18,761 -5,291 24,220 23,132 -570 518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 48.3 3.7 58.2 34.0 87.1 86.1 12.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 26 38 12 38 34 68 80
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,646 COMMITMENTS 10,586 41,280 237 64,346 25,660 75,169 67,177 11,477 19,469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,906) 1,271 2,094 12 6,103 3,152 7,386 5,258 -480 1,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 47.6 0.3 74.3 29.6 86.8 77.5 13.2 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 10 9 3 15 14 28 23
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 182,790 COMMITMENTS 91,055 33,584 1,446 83,760 145,547 176,261 180,577 6,529 2,213 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,284) -3,128 -2,915 368 476 1,687 -2,284 -860 1,000 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 18.4 0.8 45.8 79.6 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169) 73 28 8 41 33 118 66
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,191 COMMITMENTS 47,344 103,698 2,099 172,233 109,535 221,676 215,332 22,515 28,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730) -3,960 -271 -1,158 4,581 3,291 -537 1,862 1,267 -1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 42.5 0.9 70.5 44.9 90.8 88.2 9.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 19 25 10 24 37 47 68
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 349,373 COMMITMENTS 91,560 185,302 23,592 192,103 101,707 307,255 310,601 42,118 38,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,097) -3,796 17,074 514 6,159 -13,530 2,877 4,058 1,220 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 53.0 6.8 55.0 29.1 87.9 88.9 12.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148) 25 51 13 45 46 79 101
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,573 COMMITMENTS 23,084 17,573 2,062 7,926 14,601 33,072 34,236 3,501 2,337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,162) 1,376 -454 -257 -3,393 -1,648 -2,274 -2,359 112 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 48.0 5.6 21.7 39.9 90.4 93.6 9.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 55 41 6 10 5 68 49
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 775,043 COMMITMENTS 200,946 208,487 24,313 464,746 497,896 690,005 730,696 85,038 44,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806) 778 8,826 -4,130 2,409 -1,432 -943 3,264 1,749 -2,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 26.9 3.1 60.0 64.2 89.0 94.3 11.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302) 77 45 30 138 96 225 161
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,071 COMMITMENTS 80,157 40,062 1,009 27,699 72,196 108,865 113,267 5,206 804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,483) -2,630 9,986 -10,111 -12,221 -24,205 -24,962 -24,330 479 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 35.1 0.9 24.3 63.3 95.4 99.3 4.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 52 18 6 20 16 77 36
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,497 COMMITMENTS 80,253 20,661 50,826 158,736 232,756 289,815 304,243 30,682 16,254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,021) -7,031 1,703 -1,160 -2,232 -9,384 -10,423 -8,841 2,402 820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 6.4 15.9 49.5 72.6 90.4 94.9 9.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236) 82 27 62 88 112 194 183
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,021 COMMITMENTS 0 190 525 18,230 18,448 18,755 19,163 2,266 1,858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,072) -285 190 -290 -3,630 -4,215 -4,205 -4,315 133 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 2.5 86.7 87.8 89.2 91.2 10.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 14 19 15 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 76,952 COMMITMENTS 12,636 48,711 645 59,568 22,497 72,849 71,853 4,103 5,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,147) 1,973 9,460 157 3,649 -3,976 5,779 5,641 368 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 63.3 0.8 77.4 29.2 94.7 93.4 5.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 27 36 8 21 22 51 63
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 346,605 COMMITMENTS 91,271 111,659 74,542 152,225 129,659 318,038 315,860 28,567 30,745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,211) 13,430 2,660 -2,851 -13,986 -2,581 -3,407 -2,772 1,196 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 32.2 21.5 43.9 37.4 91.8 91.1 8.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181) 63 58 78 45 46 156 142
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,654 COMMITMENTS 10,304 3,121 504 9,553 18,337 20,361 21,962 2,293 692 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035) -1,548 256 -2 2,330 838 780 1,092 255 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 13.8 2.2 42.2 80.9 89.9 96.9 10.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 20 8 1 14 4 35 12
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 68,557 COMMITMENTS 5,015 14,589 1,102 49,346 43,180 55,463 58,871 13,094 9,686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,271) -1,815 3,653 -879 1,665 -2,949 -1,028 -175 -1,243 -2,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 21.3 1.6 72.0 63.0 80.9 85.9 19.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 9 17 8 26 21 41 40
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 68,557 COMMITMENTS 5,015 14,589 1,102 49,346 43,180 55,463 58,871 13,094 9,686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 344) -1,295 3,237 -1 2,296 -2,764 1,000 472 -656 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 21.3 1.6 72.0 63.0 80.9 85.9 19.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 9 17 8 26 21 41 40
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,173 COMMITMENTS 12,935 5,197 0 59,924 70,040 72,859 75,237 3,314 936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,337) 2,665 350 0 -944 1,171 1,721 1,521 -384 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 6.8 0.0 78.7 91.9 95.6 98.8 4.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 5 4 0 31 16 36 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 22,308 COMMITMENTS 16,142 13,602 5,089 150 2,382 21,381 21,073 927 1,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,677) 1,228 941 345 -18 405 1,555 1,691 122 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 61.0 22.8 0.7 10.7 95.8 94.5 4.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115) 34 70 24 1 7 51 88
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 21,846 COMMITMENTS 14,889 17,560 1,470 236 56 16,595 19,086 5,251 2,760 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,400) 4,626 4,788 -264 7 56 4,369 4,580 31 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 80.4 6.7 1.1 0.3 76.0 87.4 24.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 104 88 9 3 1 112 93
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 33,095 COMMITMENTS 31,569 31,397 3 0 130 31,572 31,530 1,523 1,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -144) -55 -742 3 0 12 -52 -727 -92 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.4 94.9 0.0 0.0 0.4 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 74 82 1 0 1 75 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 156,821 COMMITMENTS 145,046 148,185 0 107 1,837 145,153 150,022 11,668 6,799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,135) 19,759 17,391 0 -75 447 19,684 17,838 -549 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.5 94.5 0.0 0.1 1.2 92.6 95.7 7.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,051) 538 507 0 1 5 539 512
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2588,654 2971,731 7040,930 6477,424 ******** ******** 18,517 17,709 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,976) 70,736 45,911 -32,015 82,474 105,444 121,195 119,340 -8,219 -6,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 21.5 24.7 58.4 53.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 883) 270 243 227 259 285 668 640
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,302,700 COMMITMENTS 299,348 356,967 202,647 800,504 742,954 1302,499 1302,568 201 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -342,319) -78,736 -87,625 -83,200 -155,480 -146,518 -317,416 -317,343 -24,903 -24,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 27.4 15.6 61.4 57.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 32 61 54 75 90 141 174
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 347,962 COMMITMENTS 133,014 54,757 50,685 162,793 239,714 346,492 345,156 1,470 2,806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,213) -7,998 -10 22 -9,978 -18,746 -17,954 -18,734 -259 521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 15.7 14.6 46.8 68.9 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 109 124 70 53 79 210 233
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 1,948,342 COMMITMENTS 230,957 274,065 48,171 1420,144 1434,434 1699,272 1756,670 249,070 191,672 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,401) -8,662 -4,341 3,929 -12,117 -29,197 -16,850 -29,609 -1,551 11,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 14.1 2.5 72.9 73.6 87.2 90.2 12.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 464) 75 68 40 252 200 348 287
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 22,487 COMMITMENTS 424 1,746 0 19,808 19,274 20,232 21,020 2,255 1,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325) 145 973 0 -265 -588 -120 385 445 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.8 0.0 88.1 85.7 90.0 93.5 10.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 3 0 12 10 13 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 26,450 COMMITMENTS 3,572 1,368 0 19,667 24,078 23,239 25,446 3,211 1,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,006) -109 379 0 715 545 606 924 400 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.2 0.0 74.4 91.0 87.9 96.2 12.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 7 1 0 20 12 27 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 1,929,090 COMMITMENTS 233,095 278,761 38,626 1415,196 1432,724 1686,917 1750,111 242,173 178,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,679) -8,294 -5,107 4,819 -13,705 -29,075 -17,180 -29,363 -1,499 10,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 14.5 2.0 73.4 74.3 87.4 90.7 12.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 450) 71 62 36 247 194 336 274 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 66,125 COMMITMENTS 1,072 1,984 0 63,735 62,291 64,807 64,275 1,318 1,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,617) -1,774 0 0 84 -2,117 -1,690 -2,117 73 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.0 0.0 96.4 94.2 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 0 16 11 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 17,823 COMMITMENTS 1,155 432 0 13,410 16,424 14,565 16,856 3,258 967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195) 0 -117 0 -430 486 -430 369 625 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 2.4 0.0 75.2 92.2 81.7 94.6 18.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 0 15 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 14,286 COMMITMENTS 285 2,246 0 11,937 11,519 12,222 13,765 2,064 521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 223) -340 451 0 584 -220 244 231 -21 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 15.7 0.0 83.6 80.6 85.6 96.4 14.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 0 14 10 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 16,938 COMMITMENTS 2,080 307 0 12,345 15,906 14,425 16,213 2,513 725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21) -30 -80 0 -312 200 -342 120 363 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 1.8 0.0 72.9 93.9 85.2 95.7 14.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 0 10 10 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 25,983 COMMITMENTS 4,637 2,397 0 17,881 21,848 22,518 24,245 3,465 1,738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051) 39 2,170 0 2,995 624 3,034 2,794 17 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 9.2 0.0 68.8 84.1 86.7 93.3 13.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 1 0 17 14 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 17,800 COMMITMENTS 2,894 850 0 13,534 16,530 16,428 17,380 1,372 420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,171) 1,271 140 0 -142 847 1,129 987 42 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 4.8 0.0 76.0 92.9 92.3 97.6 7.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 0 13 6 17 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 192,520 COMMITMENTS 73,561 47,979 510 49,475 17,100 123,546 65,589 68,974 126,931 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,782) -11,347 -8 -1,233 15,884 -1,216 3,304 -2,457 -522 5,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 24.9 0.3 25.7 8.9 64.2 34.1 35.8 65.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 10 6 4 17 11 29 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 859,495 COMMITMENTS 72,110 100,320 149,854 630,952 595,851 852,916 846,025 6,579 13,470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,987) -255 -14 5,089 3,478 3,485 8,312 8,560 -325 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 11.7 17.4 73.4 69.3 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 9 6 18 37 46 55 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 28,648 COMMITMENTS 21,325 18,597 6,164 557 3,372 28,046 28,133 602 515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 296 467 -35 -68 -199 193 233 -8 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 64.9 21.5 1.9 11.8 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 26 60 19 2 7 42 73
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 61,911 COMMITMENTS 59,738 61,131 65 0 0 59,803 61,196 2,108 715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,630) 8,677 8,931 -2,331 0 0 6,346 6,600 284 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.5 98.7 0.1 0.0 0.0 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223) 163 60 4 0 0 165 62
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 42,963 COMMITMENTS 41,871 42,306 0 0 149 41,871 42,455 1,092 508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,228) -4,396 -4,220 -3 0 -11 -4,399 -4,234 171 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.5 98.5 0.0 0.0 0.3 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 88 66 0 0 1 88 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 157,062 COMMITMENTS 147,301 153,911 5 458 170 147,764 154,086 9,298 2,976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,057) 11,080 10,552 -3 -45 170 11,032 10,719 25 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.8 98.0 0.0 0.3 0.1 94.1 98.1 5.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 797) 538 255 1 3 1 542 256
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,693 COMMITMENTS 2,283 2,589 0 0 0 2,283 2,589 410 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254) 270 222 0 0 0 270 222 -16 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.8 96.1 0.0 0.0 0.0 84.8 96.1 15.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 29 6 0 0 0 29 6
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 15,328 COMMITMENTS 15,145 15,242 40 0 0 15,185 15,282 143 46 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 98.8 99.4 0.3 0.0 0.0 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 10 10 1 0 0 11 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 2,496 COMMITMENTS 1,667 2,269 0 0 50 1,667 2,319 829 177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64) -72 -37 0 0 -43 -72 -80 8 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 90.9 0.0 0.0 2.0 66.8 92.9 33.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 15 13 0 0 1 15 14
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,367 COMMITMENTS 1,665 2,204 0 0 0 1,665 2,204 702 163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -932) -981 -967 0 0 0 -981 -967 49 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 93.1 0.0 0.0 0.0 70.3 93.1 29.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 24 10 0 0 0 24 10
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,688 COMMITMENTS 1,901 2,469 0 0 0 1,901 2,469 787 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14) 116 161 0 0 0 116 161 -130 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.7 91.9 0.0 0.0 0.0 70.7 91.9 29.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 31 16 0 0 0 31 16
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 1,955 COMMITMENTS 1,741 1,912 0 0 0 1,741 1,912 214 43 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 89.1 97.8 0.0 0.0 0.0 89.1 97.8 10.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 17 5 0 0 0 17 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 4,068 COMMITMENTS 3,037 3,926 0 0 0 3,037 3,926 1,031 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269) -21 261 0 0 0 -21 261 290 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 96.5 0.0 0.0 0.0 74.7 96.5 25.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 34 20 0 0 0 34 20
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 1,736 COMMITMENTS 1,231 1,656 0 0 0 1,231 1,656 505 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,356) -1,390 -1,345 0 0 0 -1,390 -1,345 34 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 95.4 0.0 0.0 0.0 70.9 95.4 29.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 17 7 0 0 0 17 7
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,358 COMMITMENTS 3,091 4,129 0 0 43 3,091 4,172 1,267 186 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -482) -606 -437 0 0 0 -606 -437 124 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 94.7 0.0 0.0 1.0 70.9 95.7 29.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 32 17 0 0 1 32 18
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,399 COMMITMENTS 5,971 4,786 1,342 0 874 7,313 7,002 86 397 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81) -24 -39 -53 0 29 -77 -63 -4 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 64.7 18.1 0.0 11.8 98.8 94.6 1.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 14 2 0 3 9 18
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 14,528 COMMITMENTS 13,867 14,376 0 0 0 13,867 14,376 661 152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530) -478 -502 0 0 0 -478 -502 -52 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.5 99.0 0.0 0.0 0.0 95.5 99.0 4.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 28 15 0 0 0 28 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 17,309 COMMITMENTS 12,640 16,424 0 0 45 12,640 16,469 4,669 840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 667) 452 571 0 0 -169 452 402 215 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.0 94.9 0.0 0.0 0.3 73.0 95.1 27.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 134 50 0 0 1 134 51
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,334 COMMITMENTS 10,897 9,277 3,152 0 1,385 14,049 13,814 285 520 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42) -121 -295 32 0 144 -89 -119 47 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.0 64.7 22.0 0.0 9.7 98.0 96.4 2.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 10 24 5 0 5 15 29
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 7,900 COMMITMENTS 7,225 7,515 0 0 162 7,225 7,677 675 223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -461) -537 -506 0 0 18 -537 -488 76 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.5 95.1 0.0 0.0 2.1 91.5 97.2 8.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 28 14 0 0 2 28 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 33,299 COMMITMENTS 25,269 21,784 0 719 8,397 25,988 30,181 7,311 3,118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -646) -2,759 2,370 0 23 -4,991 -2,736 -2,621 2,090 1,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 65.4 0.0 2.2 25.2 78.0 90.6 22.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306) 237 63 0 2 4 239 67
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 3,357 COMMITMENTS 2,658 3,120 8 0 0 2,666 3,128 691 229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,714) 1,715 1,783 0 0 0 1,715 1,783 -1 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 92.9 0.2 0.0 0.0 79.4 93.2 20.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 22 15 1 0 0 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,036 COMMITMENTS 554 909 24 0 0 578 933 458 103 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) -118 -108 0 0 0 -118 -108 -2 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 87.7 2.3 0.0 0.0 55.8 90.1 44.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 13 12 1 0 0 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 1,568 COMMITMENTS 1,177 1,122 0 0 0 1,177 1,122 391 446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) 1 -81 0 0 0 1 -81 26 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.1 71.6 0.0 0.0 0.0 75.1 71.6 24.9 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 17 16 0 0 0 17 16
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,860 COMMITMENTS 4,362 4,763 3,001 6,850 6,494 14,213 14,258 647 602 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -820) -644 -391 23 -293 -495 -914 -863 94 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 32.1 20.2 46.1 43.7 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 8 6 9 14 16 26 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 16,731 COMMITMENTS 2,064 9,911 1,873 12,313 4,580 16,250 16,364 481 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,403) -9 -408 -698 -1,626 -1,253 -2,333 -2,359 -70 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 59.2 11.2 73.6 27.4 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 11 12 11 11 7 30 23
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 27,723 COMMITMENTS 3,764 3,481 622 23,198 23,220 27,584 27,323 139 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,842) 229 -945 -106 -2,997 -1,919 -2,874 -2,970 32 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 12.6 2.2 83.7 83.8 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 8 4 22 25 32 34
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 18,692 COMMITMENTS 4,306 4,174 0 14,159 14,458 18,465 18,632 227 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,842) -513 -999 -13 -3,275 -2,830 -3,801 -3,842 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 22.3 0.0 75.7 77.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 2 0 15 14 22 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 35,269 COMMITMENTS 12,103 765 948 21,746 33,473 34,797 35,186 472 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,135) 232 -188 6 898 1,313 1,136 1,131 -1 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 2.2 2.7 61.7 94.9 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 27 6 8 23 19 53 31
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 9,520 COMMITMENTS 4,381 658 283 4,713 8,473 9,377 9,414 143 106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,677) -2,176 -197 -20 -563 -2,536 -2,759 -2,753 82 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 6.9 3.0 49.5 89.0 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 8 2 4 9 9 18 14
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 258,663 COMMITMENTS 70,032 60,117 13,790 140,869 147,663 224,692 221,570 33,972 37,094 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,306) -6,470 3,086 2,526 9,871 -3,947 5,927 1,665 -3,621 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 23.2 5.3 54.5 57.1 86.9 85.7 13.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294) 67 61 30 117 86 201 162
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,794 COMMITMENTS 72,783 60,258 5,544 137,538 147,043 215,865 212,845 30,929 33,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,472) -5,845 2,230 1,657 8,786 -3,617 4,598 270 -3,126 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 24.4 2.2 55.7 59.6 87.5 86.2 12.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261) 61 46 24 109 83 181 142
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 118,694 COMMITMENTS 53,659 79,757 1,293 33,314 6,197 88,266 87,247 30,428 31,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,335) 3,808 18,616 -1,369 10,848 -3,300 13,287 13,947 -4,952 -5,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 67.2 1.1 28.1 5.2 74.4 73.5 25.6 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 16 23 9 14 7 36 33
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 236,799 COMMITMENTS 100,140 175,482 1,291 134,711 60,000 236,142 236,773 657 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,852) 6,334 104,973 514 -4,080 -102,619 2,768 2,868 84 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 74.1 0.5 56.9 25.3 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 49 9 6 10 1 61 14
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 1,808 COMMITMENTS 954 1,696 41 761 42 1,756 1,779 52 29 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) -453 -33 23 420 0 -10 -10 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 93.8 2.3 42.1 2.3 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 7 13 2 2 1 10 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 264,658 COMMITMENTS 137,959 67,146 2,747 81,872 179,219 222,578 249,112 42,080 15,546 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 696) -3,816 6,877 1,851 2,621 -9,073 656 -345 40 1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 25.4 1.0 30.9 67.7 84.1 94.1 15.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 50 20 11 36 20 90 47
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 397,438 COMMITMENTS 67,937 81,912 5,737 298,618 286,408 372,292 374,057 25,146 23,381 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,018) 2,012 -1,875 -1,199 -3,292 110 -2,479 -2,964 461 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 20.6 1.4 75.1 72.1 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309) 44 50 18 140 118 194 176
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,439 COMMITMENTS 2,292 16,861 0 28,059 14,604 30,351 31,465 2,088 974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -521) -26 -301 0 -653 -183 -679 -484 158 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 52.0 0.0 86.5 45.0 93.6 97.0 6.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 0 10 8 12 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 26,631 COMMITMENTS 9,885 6,339 669 8,653 2,510 19,207 9,518 7,424 17,113 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,083) 834 -1,186 90 363 -208 1,287 -1,304 -204 2,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 23.8 2.5 32.5 9.4 72.1 35.7 27.9 64.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 9 5 12 2 22 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,663 COMMITMENTS 11,273 2,434 556 14,224 9,315 26,053 12,305 5,610 19,358 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,314) 1,045 -326 517 573 -437 2,135 -246 179 2,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 7.7 1.8 44.9 29.4 82.3 38.9 17.7 61.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 16 5 4 17 9 35 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 491,348 COMMITMENTS 45,607 54,521 1,106 430,218 429,054 476,931 484,681 14,417 6,667 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,377) -5,763 -31,609 855 23,299 54,880 18,391 24,126 3,986 -1,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 11.1 0.2 87.6 87.3 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197) 27 17 5 118 75 147 95
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,127,449 COMMITMENTS 147,188 126,347 16,184 918,931 975,353 1082,303 1117,884 45,146 9,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,598) -1,017 22 425 -3,438 6,764 -4,030 7,211 14,628 3,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 11.2 1.4 81.5 86.5 96.0 99.2 4.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411) 71 43 20 239 154 319 208
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,679 COMMITMENTS 5,541 4,155 1 15,619 25,109 21,161 29,265 13,518 5,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 521) 539 -447 -356 42 421 225 -382 296 903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 12.0 0.0 45.0 72.4 61.0 84.4 39.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 4 1 11 6 18 10
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 40,432 COMMITMENTS 5,368 1,984 81 26,900 32,908 32,349 34,973 8,083 5,459 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,872) -1,262 -24 -30 355 -1,760 -937 -1,814 -935 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 4.9 0.2 66.5 81.4 80.0 86.5 20.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 8 4 2 42 31 50 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 110,353 COMMITMENTS 74,759 67,842 35,564 30 6,943 110,353 110,349 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,499) -1,481 -1,759 -2,018 0 278 -3,499 -3,499 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.7 61.5 32.2 0.0 6.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 11 29 4 1 5 14 36
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 229,399 COMMITMENTS 147,659 176,690 32,978 48,761 19,713 229,398 229,381 1 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057) 605 906 151 300 0 1,056 1,057 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 77.0 14.4 21.3 8.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 30 13 5 4 4 36 20
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 194,154 COMMITMENTS 131,808 98,949 50,375 11,961 44,763 194,144 194,087 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,867) 2,174 1,360 -307 0 814 1,867 1,867 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 51.0 25.9 6.2 23.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 25 27 5 3 9 30 39
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 95,776 COMMITMENTS 74,629 50,529 21,117 10 24,109 95,756 95,755 20 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416) 200 220 196 0 0 396 416 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 52.8 22.0 0.0 25.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 15 5 1 6 7 22
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 37,299 COMMITMENTS 23,276 7,945 13,481 529 15,837 37,286 37,263 13 36 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 62.4 21.3 36.1 1.4 42.5 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 9 4 2 4 11 15
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,745 COMMITMENTS 5,233 5,487 86 4,737 9,910 10,056 15,483 9,689 4,262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351) -491 427 0 742 12 251 439 100 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 27.8 0.4 24.0 50.2 50.9 78.4 49.1 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 4 1 8 10 14 14
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,218 COMMITMENTS 1,335 834 202 3,486 4,182 5,023 5,218 195 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,459) -318 -373 0 -1,102 -1,086 -1,420 -1,459 -39 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 16.0 3.9 66.8 80.1 96.3 **** 3.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 2 2 8 7 16 10
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,022 COMMITMENTS 1,668 3,898 1,124 3,094 905 5,886 5,927 136 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -706) -815 -805 482 -402 -478 -735 -801 29 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 64.7 18.7 51.4 15.0 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 6 6 8 6 17 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 351,127 COMMITMENTS 147,348 48,250 21,068 178,662 280,566 347,078 349,884 4,049 1,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -961) -2,583 270 890 844 -1,987 -849 -827 -112 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 13.7 6.0 50.9 79.9 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 29 9 10 38 30 70 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 39,993 COMMITMENTS 20,645 14,560 2,708 16,620 22,720 39,973 39,988 20 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749) 570 186 10 169 553 749 749 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 36.4 6.8 41.6 56.8 99.9 **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 2 15 14 19 18
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,561 COMMITMENTS 245 0 0 14,181 14,561 14,426 14,561 135 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,952) -397 0 0 -2,524 -2,932 -2,921 -2,932 -31 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 97.4 **** 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 0 0 24 19 25 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 1,973 COMMITMENTS 231 141 5 1,697 1,787 1,933 1,933 40 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -503) 45 -22 -40 -491 -421 -486 -483 -17 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 7.1 0.3 86.0 90.6 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 1 12 13 14 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,803 COMMITMENTS 797 2,261 957 7,049 5,585 8,803 8,803 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,544) 405 -556 -500 -2,434 -1,473 -2,529 -2,529 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 25.7 10.9 80.1 63.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 5 5 16 17 22 24