CFTC Commitments of Traders

Futures Only 2/28/26


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 456,155 COMMITMENTS 134,114 150,202 142,086 148,888 128,527 425,088 420,815 31,067 35,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,165) 12,065 -26,905 -8,301 -18,819 19,204 -15,055 -16,002 -1,110 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 32.9 31.1 32.6 28.2 93.2 92.3 6.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351) 109 108 121 89 104 270 270
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,533 COMMITMENTS 93,424 85,158 79,417 115,791 121,531 288,632 286,106 16,901 19,427 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 665) 9,097 -6,332 -513 -8,182 9,565 402 2,720 263 -2,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 27.9 26.0 37.9 39.8 94.5 93.6 5.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264) 64 85 76 78 86 193 201
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 69,188 COMMITMENTS 19,448 23,793 4,895 35,961 31,740 60,304 60,428 8,884 8,760 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,551) 3,977 -4,751 -947 -6,377 2,747 -3,347 -2,951 -1,204 -1,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 34.4 7.1 52.0 45.9 87.2 87.3 12.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 25 27 18 51 40 83 79
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,656,135 COMMITMENTS 319,669 310,841 412,594 782,124 769,669 1514,387 1493,104 141,748 163,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123,787) -17,048 -33,711 -52,505 -49,484 -35,949 -119,037 -122,165 -4,750 -1,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 18.8 24.9 47.2 46.5 91.4 90.2 8.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 755) 143 156 167 312 348 560 589
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 959,299 COMMITMENTS 279,489 69,217 201,862 428,053 603,581 909,404 874,660 49,895 84,639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,361) 5,101 -13,380 4,860 -35,599 -17,842 -25,638 -26,362 277 1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 7.2 21.0 44.6 62.9 94.8 91.2 5.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 623) 180 102 177 189 280 464 493
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 137,402 COMMITMENTS 61,824 57,462 4,573 71,005 75,367 137,402 137,402 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 41.8 3.3 51.7 54.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 7 5 14 13 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 264,886 COMMITMENTS 75,337 75,395 12,919 176,630 176,572 264,886 264,886 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89) -2,701 -1,035 1,475 1,315 -351 89 89 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 28.5 4.9 66.7 66.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 12 11 8 20 17 38 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 108,799 COMMITMENTS 68,506 15,829 845 39,412 92,109 108,763 108,783 36 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,330) 1,575 754 80 -355 486 1,300 1,320 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 14.5 0.8 36.2 84.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 24 6 4 16 10 42 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 21,141 COMMITMENTS 11,980 7,748 1,492 7,544 11,783 21,016 21,023 125 118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 599) -91 83 355 341 116 605 554 -6 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 36.6 7.1 35.7 55.7 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 21 23 12 14 15 41 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 19,755 COMMITMENTS 5,805 1,000 0 13,950 18,755 19,755 19,755 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 29.4 5.1 0.0 70.6 94.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 3 0 11 7 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 64,189 COMMITMENTS 5,860 51,924 4,391 53,927 7,864 64,178 64,179 11 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,460) 180 425 290 990 745 1,460 1,460 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 80.9 6.8 84.0 12.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 12 12 12 10 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 16,227 COMMITMENTS 11,108 9,079 473 4,528 6,573 16,109 16,125 118 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 431) 193 -354 407 -137 381 463 434 -32 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 55.9 2.9 27.9 40.5 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 26 15 5 10 13 39 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940 COMMITMENTS 3,950 785 0 5,990 9,155 9,940 9,940 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 7.9 0.0 60.3 92.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 4 0 8 12 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858 COMMITMENTS 150 4,350 600 17,108 12,908 17,858 17,858 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.4 3.4 95.8 72.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 6 2 9 12 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 12,357 COMMITMENTS 1,900 3,704 0 10,457 8,653 12,357 12,357 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 30.0 0.0 84.6 70.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 3 0 8 9 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835 COMMITMENTS 1,350 7,646 455 12,005 5,734 13,810 13,835 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 55.3 3.3 86.8 41.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 1 11 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 59,225 COMMITMENTS 20,343 14,939 1,373 37,509 42,913 59,225 59,225 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) -110 -601 -181 625 1,116 334 334 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 25.2 2.3 63.3 72.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 12 6 5 16 11 31 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 3,122 COMMITMENTS 1,565 1,306 37 1,344 1,650 2,946 2,993 176 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21) 11 0 0 10 11 21 11 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 41.8 1.2 43.0 52.9 94.4 95.9 5.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 11 2 4 7 8 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 207,512 COMMITMENTS 145,420 58,680 12,325 49,676 136,369 207,421 207,374 91 138 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,273) -655 685 464 6,490 5,031 6,299 6,180 -26 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 28.3 5.9 23.9 65.7 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145) 69 28 16 35 24 109 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 15,347 COMMITMENTS 3,505 961 100 11,735 14,286 15,340 15,347 7 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,525) 0 300 0 3,525 3,225 3,525 3,525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 6.3 0.7 76.5 93.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 3 1 4 9 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 60,807 COMMITMENTS 8,033 9,440 7,615 44,800 43,707 60,448 60,762 359 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,485) -5,007 -1,411 -309 3,558 259 -1,758 -1,461 273 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 15.5 12.5 73.7 71.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 17 18 9 22 13 44 35
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,919 COMMITMENTS 1,572 3,720 12 5,290 3,053 6,874 6,785 1,045 1,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) -59 0 12 -104 -297 -151 -285 156 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 47.0 0.2 66.8 38.6 86.8 85.7 13.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 9 1 12 9 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,229 COMMITMENTS 220 6,019 0 8,854 3,039 9,074 9,058 155 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371) -179 171 0 650 300 471 471 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 65.2 0.0 95.9 32.9 98.3 98.1 1.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 9 0 14 7 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,096 COMMITMENTS 648 3,831 0 5,183 1,990 5,831 5,821 265 275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -113) 75 112 -75 -113 -150 -113 -113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 62.8 0.0 85.0 32.6 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 6 0 14 7 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,345 COMMITMENTS 1,388 2,839 75 3,654 2,188 5,117 5,102 228 243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17) 123 117 0 -98 -100 25 17 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 53.1 1.4 68.4 40.9 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 5 1 14 7 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,833 COMMITMENTS 744 2,815 0 3,976 1,930 4,720 4,745 113 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 0 10 0 10 0 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 58.2 0.0 82.3 39.9 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 5 0 9 8 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,258 COMMITMENTS 928 1,841 0 2,210 1,303 3,138 3,144 120 114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 311) -29 356 0 340 -45 311 311 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 56.5 0.0 67.8 40.0 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 6 0 9 10 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,285 COMMITMENTS 371 3,966 0 6,753 3,175 7,124 7,141 161 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -236) 0 -236 0 -250 0 -250 -236 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 54.4 0.0 92.7 43.6 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 7 0 15 8 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,863 COMMITMENTS 720 3,990 40 6,017 2,750 6,777 6,780 86 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 58.1 0.6 87.7 40.1 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 6 1 15 9 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,338 COMMITMENTS 449 2,806 0 5,665 3,325 6,114 6,131 224 207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 44.3 0.0 89.4 52.5 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 4 0 12 7 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,581 COMMITMENTS 1,339 2,358 0 5,123 4,136 6,462 6,494 119 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -7 0 0 7 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 35.8 0.0 77.8 62.8 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 3 0 9 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,104 COMMITMENTS 847 1,564 0 2,132 1,417 2,979 2,981 125 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58) -45 167 -25 12 -200 -58 -58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 50.4 0.0 68.7 45.7 96.0 96.0 4.0 4.0 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,712 COMMITMENTS 389 990 0 1,273 672 1,662 1,662 50 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 57.8 0.0 74.4 39.3 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 10 5 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,915 COMMITMENTS 495 925 0 1,370 935 1,865 1,860 50 55 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 25.8 48.3 0.0 71.5 48.8 97.4 97.1 2.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 2 0 9 6 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,145 COMMITMENTS 10,886 12,777 0 17,259 15,368 28,145 28,145 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 38.7 45.4 0.0 61.3 54.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 5 0 13 9 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 10,506 COMMITMENTS 4,395 0 0 6,096 10,506 10,491 10,506 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 41.8 0.0 0.0 58.0 **** 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 0 12 4 17 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 22,049 COMMITMENTS 5,729 10,605 0 16,320 11,444 22,049 22,049 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,030) 100 980 0 930 50 1,030 1,030 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 48.1 0.0 74.0 51.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 5 0 15 7 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,390 COMMITMENTS 4,275 2,810 0 13,105 14,580 17,380 17,390 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410) 0 110 0 410 300 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 16.2 0.0 75.4 83.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 2 0 10 5 14 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 717,299 COMMITMENTS 169,135 99,698 174,577 333,631 414,247 677,343 688,522 39,956 28,777 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,504) 14,096 -3,370 -11,066 -2,073 15,663 957 1,227 2,547 2,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 13.9 24.3 46.5 57.8 94.4 96.0 5.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359) 135 76 112 102 115 295 252
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,036,881 COMMITMENTS 199,544 194,470 197,048 1351,859 1528,072 1748,451 1919,590 288,430 117,291 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199,289) -7,497 -6,146 143,503 35,897 64,322 171,903 201,679 27,386 -2,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.5 9.7 66.4 75.0 85.8 94.2 14.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245) 43 35 38 131 123 193 178
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,541,774 COMMITMENTS 152,771 433,258 189,077 1967,642 1700,097 2309,490 2322,432 232,284 219,342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285,690) -689 4,610 143,652 107,567 93,646 250,530 241,908 35,160 43,782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 17.0 7.4 77.4 66.9 90.9 91.4 9.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209) 20 31 26 125 120 162 160
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 32,215 COMMITMENTS 9,707 494 3,093 19,352 28,422 32,152 32,009 63 206 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,102) 1,584 10 -262 -253 1,237 1,069 985 33 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 1.5 9.6 60.1 88.2 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 8 2 8 31 43 42 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 20,606 COMMITMENTS 2,737 5,227 710 17,006 14,569 20,453 20,506 153 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438) 0 293 50 368 95 418 438 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 25.4 3.4 82.5 70.7 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 5 4 25 19 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 13,557 COMMITMENTS 1,901 3,090 1,317 10,263 9,114 13,481 13,521 76 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,291) 521 669 90 2,680 2,532 3,291 3,291 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 22.8 9.7 75.7 67.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 5 5 25 22 31 30
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,555 COMMITMENTS 65,386 48,555 78,618 163,825 203,608 307,829 330,781 57,726 34,774 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,933) 2,334 905 -3,967 -19,518 -15,350 -21,151 -18,412 9,218 6,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 13.3 21.5 44.8 55.7 84.2 90.5 15.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200) 52 37 59 87 96 177 159
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,147 COMMITMENTS 2,140 815 0 40,578 50,664 42,718 51,479 14,429 5,668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691) 650 815 0 5,428 4,059 6,078 4,874 -1,387 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.4 0.0 71.0 88.7 74.8 90.1 25.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 17 21 18 22
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,880,954 COMMITMENTS 934,725 332,794 1468,823 5437,478 6058,106 7841,026 7859,723 39,928 21,231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76,962) -28,708 51,203 -38,829 148,034 65,756 80,497 78,130 -3,535 -1,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 4.2 18.6 69.0 76.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 41 38 68 177 140 250 216
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 792,778 COMMITMENTS 206,795 362,175 138,121 446,988 290,453 791,904 790,749 874 2,029 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,326) -8,446 -12,563 6,831 17,221 20,441 15,606 14,709 -280 617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 45.7 17.4 56.4 36.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 21 20 32 36 32 73 68
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,063 COMMITMENTS 93,750 12,686 7,683 194,800 276,662 296,233 297,031 13,830 13,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,979) -2,153 603 1,580 4,572 638 3,999 2,821 -20 1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 4.1 2.5 62.8 89.2 95.5 95.8 4.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 9 29 34 39 45
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,388 COMMITMENTS 17,060 3,432 5,495 130,650 151,073 153,205 160,000 14,183 7,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,726) 1,564 271 -412 -289 2,400 863 2,259 1,863 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.1 3.3 78.1 90.3 91.5 95.6 8.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 2 5 35 31 44 36
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,869 COMMITMENTS 14,695 37,857 13,589 344,464 329,425 372,748 380,871 16,121 7,998 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353) -622 1,322 -238 562 337 -298 1,421 651 -1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 9.7 3.5 88.6 84.7 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 5 9 12 40 44 52 58
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,060,348 COMMITMENTS 35,888 12,367 8,956 993,175 1036,885 1038,019 1058,208 22,329 2,140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,772) -5,796 2,658 631 26,779 24,365 21,614 27,654 4,158 -1,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.2 0.8 93.7 97.8 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 5 5 8 46 33 56 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,869 COMMITMENTS 7,399 15,376 3,667 312,255 302,412 323,321 321,455 11,548 13,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,706) 2,949 -245 421 -1,517 1,572 1,853 1,748 -147 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.6 1.1 93.2 90.3 96.6 96.0 3.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 7 7 7 41 36 50 48
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 842,427 COMMITMENTS 1,982 157,365 19,749 814,274 659,589 836,005 836,703 6,422 5,724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,228) 1,217 20,130 -1,393 10,461 -8,142 10,285 10,595 -57 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.7 2.3 96.7 78.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 1 22 11 55 58 66 83
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 752,124 COMMITMENTS 4,974 63,015 13,474 725,571 665,574 744,019 742,063 8,105 10,061 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,377) -2,451 9,190 985 19,384 8,226 17,918 18,401 -2,541 -3,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 8.4 1.8 96.5 88.5 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 2 12 6 49 42 56 55
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 113,391 COMMITMENTS 4,168 6,987 447 105,377 96,510 109,992 103,944 3,399 9,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,329) 1,283 997 -65 3,446 3,301 4,664 4,233 -335 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 6.2 0.4 92.9 85.1 97.0 91.7 3.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 3 14 17 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 35,171 COMMITMENTS 0 982 0 34,380 33,421 34,380 34,403 791 768 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,743) 0 -372 0 4,756 5,143 4,756 4,771 -13 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.0 97.8 95.0 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 2 0 11 17 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 87,981 COMMITMENTS 1,297 15,967 112 85,375 68,850 86,784 84,929 1,197 3,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,444) 961 4,206 -31 9,256 3,698 10,186 7,873 -742 1,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 18.1 0.1 97.0 78.3 98.6 96.5 1.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 2 5 1 28 19 31 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 33,114 COMMITMENTS 0 19,431 0 32,203 11,985 32,203 31,416 911 1,698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,345) 0 5,462 0 8,451 2,728 8,451 8,190 -106 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 58.7 0.0 97.2 36.2 97.2 94.9 2.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 8 0 15 9 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 464,554 COMMITMENTS 0 125,359 5,341 444,409 323,233 449,750 453,933 14,804 10,621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,682) 0 5,527 450 6,008 5,439 6,458 11,416 5,224 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.0 1.1 95.7 69.6 96.8 97.7 3.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 0 8 6 39 33 45 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 204,531 COMMITMENTS 0 5,920 228 198,424 192,628 198,652 198,776 5,879 5,755 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,193) -248 1,480 228 6,224 4,010 6,204 5,718 -11 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.1 97.0 94.2 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 0 6 2 28 24 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 350,066 COMMITMENTS 2,027 35,375 1,151 345,318 304,954 348,496 341,480 1,570 8,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 824) 31 -5,503 0 1,314 5,475 1,345 -28 -521 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 10.1 0.3 98.6 87.1 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 8 3 24 29 29 37
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 53,519 COMMITMENTS 7,594 8,436 604 42,973 42,234 51,171 51,274 2,348 2,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,342) 3,505 2,599 0 3,817 4,649 7,322 7,248 20 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.8 1.1 80.3 78.9 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 2 1 22 24 32 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 774,244 COMMITMENTS 7,313 74,148 21,874 723,946 670,286 753,133 766,308 21,111 7,936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,834) -769 4,188 412 14,198 12,129 13,841 16,729 2,993 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 9.6 2.8 93.5 86.6 97.3 99.0 2.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 7 14 13 55 51 70 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 271,458 COMMITMENTS 49,223 2,267 2,423 211,756 260,741 263,402 265,431 8,056 6,027 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,680) -3,235 307 228 5,553 2,051 2,546 2,586 1,134 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 0.8 0.9 78.0 96.1 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 4 4 23 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 142,278 COMMITMENTS 24,837 28,696 0 114,210 112,817 139,047 141,513 3,231 765 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,194) 12,393 17,895 -372 24,136 16,828 36,157 34,351 -1,963 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 20.2 0.0 80.3 79.3 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 8 8 0 30 25 38 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 158,542 COMMITMENTS 21,348 53,113 4,072 132,420 98,135 157,840 155,320 702 3,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,147) 13,248 20,786 -2,398 25,739 18,641 36,589 37,029 -442 -882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 33.5 2.6 83.5 61.9 99.6 98.0 0.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 6 14 5 47 38 56 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 461,142 COMMITMENTS 1,045 134,412 176 456,023 324,495 457,244 459,083 3,898 2,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,255) 0 5,908 154 2,678 -1,524 2,832 4,538 1,423 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 29.1 0.0 98.9 70.4 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 1 12 2 39 39 42 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 22,772 COMMITMENTS 0 6,840 0 21,486 14,439 21,486 21,279 1,286 1,493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,131) 0 1,240 0 2,790 2,059 2,790 3,299 341 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.0 0.0 94.4 63.4 94.4 93.4 5.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 3 0 17 14 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 195,568 COMMITMENTS 152 33,036 2,528 179,206 148,250 181,886 183,814 13,682 11,754 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,096) -905 -699 1,173 10,590 7,015 10,858 7,489 238 3,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.9 1.3 91.6 75.8 93.0 94.0 7.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 1 9 4 33 38 37 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 154,205 COMMITMENTS 2,952 11,838 1 149,318 140,524 152,271 152,363 1,934 1,842 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,205) 2,952 10,534 0 8,312 754 11,264 11,288 -59 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.7 0.0 96.8 91.1 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 5 1 32 27 35 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtu OPEN INTEREST: 20,448 COMMITMENTS 280 0 0 17,463 19,581 17,743 19,581 2,705 867 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 85.4 95.8 86.8 95.8 13.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 11 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 97,588 COMMITMENTS 0 217 0 88,981 84,711 88,981 84,928 8,607 12,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344) 0 217 0 3,331 -63 3,331 154 -1,987 1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 91.2 86.8 91.2 87.0 8.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 18 17 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 566,414 COMMITMENTS 25,552 65,023 6,139 527,892 490,826 559,583 561,988 6,831 4,426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,445) 3,507 -8,347 2,609 6,132 17,384 12,248 11,646 -803 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 11.5 1.1 93.2 86.7 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 5 8 6 43 41 50 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 126,554 COMMITMENTS 198 788 1,123 106,310 121,952 107,631 123,863 18,923 2,691 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,518) 198 788 1,123 4,129 2,909 5,450 4,820 -932 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.6 0.9 84.0 96.4 85.0 97.9 15.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 3 2 22 18 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,740 COMMITMENTS 0 1,498 0 62,660 52,606 62,660 54,104 8,080 16,636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -127) 0 0 0 -251 -96 -251 -96 124 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 88.6 74.4 88.6 76.5 11.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 17 13 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,335 COMMITMENTS 713 4,108 756 18,133 12,691 19,602 17,555 1,733 3,780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,786) 186 0 0 1,166 958 1,352 958 434 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 19.3 3.5 85.0 59.5 91.9 82.3 8.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 1 14 12 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 117,715 COMMITMENTS 5,857 0 465 99,696 108,609 106,018 109,074 11,697 8,641 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 707) 582 0 -62 3,663 614 4,183 552 -3,476 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.4 84.7 92.3 90.1 92.7 9.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 1 14 17 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 172,947 COMMITMENTS 14,871 620 1,616 134,910 159,992 151,397 162,228 21,550 10,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,917) 951 248 1,070 10,609 11,619 12,630 12,937 287 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.4 0.9 78.0 92.5 87.5 93.8 12.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 1 2 27 25 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 30,104 COMMITMENTS 612 2,733 644 24,072 24,058 25,328 27,435 4,776 2,669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.1 2.1 80.0 79.9 84.1 91.1 15.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 2 13 13 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 11,333 COMMITMENTS 0 950 0 10,301 9,786 10,301 10,736 1,032 597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.4 0.0 90.9 86.3 90.9 94.7 9.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 0 12 8 12 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 98,184 COMMITMENTS 1,168 0 0 88,313 92,398 89,481 92,398 8,703 5,786 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,438) 0 0 0 1,364 972 1,364 972 74 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 89.9 94.1 91.1 94.1 8.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 0 0 16 22 17 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 134,388 COMMITMENTS 0 72,761 0 126,973 56,303 126,973 129,064 7,415 5,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155) 0 0 0 186 0 186 0 -31 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 54.1 0.0 94.5 41.9 94.5 96.0 5.5 4.0 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 76,878 COMMITMENTS 3,293 3,350 336 71,382 71,435 75,011 75,121 1,867 1,757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,228) 1,221 1,141 112 6,945 7,507 8,278 8,760 -50 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.4 0.4 92.9 92.9 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 3 21 17 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 170,450 COMMITMENTS 7,984 6,403 2,732 148,578 153,650 159,294 162,785 11,156 7,665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,743) 341 -359 -434 5,997 4,202 5,904 3,409 -3,161 -666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 3.8 1.6 87.2 90.1 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 5 2 27 30 33 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 185,953 COMMITMENTS 3,117 0 93 175,636 179,357 178,846 179,450 7,107 6,503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,657) 0 0 0 2,197 2,841 2,197 2,841 1,460 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 94.5 96.5 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 1 25 22 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 36,168 COMMITMENTS 5,433 635 208 29,434 32,672 35,075 33,515 1,093 2,653 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,829) 434 425 40 710 1,160 1,184 1,625 645 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.8 0.6 81.4 90.3 97.0 92.7 3.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 2 13 19 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 262,341 COMMITMENTS 6,355 6,352 3,749 245,649 250,439 255,753 260,540 6,588 1,801 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,532) 675 1,774 773 1,629 2,762 3,077 5,309 455 -1,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.4 1.4 93.6 95.5 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 5 6 6 35 36 45 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 97,444 COMMITMENTS 4,850 1,655 856 89,601 92,880 95,307 95,391 2,137 2,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,923) 900 186 0 4,950 6,718 5,850 6,904 73 -981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.7 0.9 92.0 95.3 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 2 1 18 19 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 302,727 COMMITMENTS 77,815 3,877 5,006 207,074 279,561 289,895 288,444 12,832 14,283 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,573) -169 210 920 -9,634 -11,014 -8,883 -9,884 310 1,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 1.3 1.7 68.4 92.3 95.8 95.3 4.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 3 3 34 32 43 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 83,854 COMMITMENTS 2,040 1,851 140 80,046 78,648 82,226 80,639 1,628 3,215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,331) 1,354 -233 140 1,048 3,968 2,542 3,875 -211 -1,544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.2 0.2 95.5 93.8 98.1 96.2 1.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 3 1 23 26 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 547,268 COMMITMENTS 26,605 1,515 86 507,992 543,284 534,683 544,885 12,585 2,383 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,283) 160 310 -1,285 17,291 22,072 16,166 21,097 5,117 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.3 0.0 92.8 99.3 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 2 3 2 37 29 40 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 120,856 COMMITMENTS 6,751 0 642 109,458 116,911 116,851 117,553 4,005 3,303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93) 0 0 0 0 31 0 31 -93 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.5 90.6 96.7 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 0 1 23 17 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 24,060 COMMITMENTS 0 608 0 23,020 21,652 23,020 22,260 1,040 1,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 95.7 90.0 95.7 92.5 4.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 15 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 22,998 COMMITMENTS 1,559 0 0 20,131 22,756 21,690 22,756 1,308 242 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31) -279 0 0 239 -217 -40 -217 9 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 87.5 98.9 94.3 98.9 5.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 0 0 9 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 300,454 COMMITMENTS 22,197 5,050 2,808 268,422 287,053 293,427 294,911 7,027 5,543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,245) -2,935 -125 -870 13,820 9,630 10,015 8,635 -770 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.7 0.9 89.3 95.5 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 6 4 33 42 39 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 16,915 COMMITMENTS 2,821 0 0 13,367 16,632 16,188 16,632 727 283 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,438) 1,147 -465 0 2,018 4,130 3,165 3,665 273 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 0.0 0.0 79.0 98.3 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 0 16 18 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 155,706 COMMITMENTS 22,113 1,532 364 127,177 148,513 149,654 150,409 6,052 5,297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,613) 5,093 527 -248 224 6,935 5,069 7,214 -456 -2,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 1.0 0.2 81.7 95.4 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 1 3 22 29 26 32
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,619,531 COMMITMENTS 201,473 399,992 732,206 605,335 422,154 1539,014 1554,352 80,517 65,179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,975) -4,380 8,327 -6,310 -10,575 -18,958 -21,265 -16,941 27,240 22,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.7 45.2 37.4 26.1 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 108 104 154 81 68 288 240
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,827 COMMITMENTS 142,822 75,188 111,896 198,575 281,952 453,293 469,036 20,534 4,791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,267) 4,711 6,934 -5,445 5,101 2,101 4,367 3,590 -3,100 -2,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 15.9 23.6 41.9 59.5 95.7 99.0 4.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 30 14 37 59 47 103 85 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 276,006 COMMITMENTS 39,114 77,336 54,077 178,703 139,103 271,894 270,516 4,112 5,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,592) -3,347 691 3,791 12,527 8,465 12,971 12,947 -1,379 -1,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 28.0 19.6 64.7 50.4 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 21 27 43 32 32 77 78
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,421 COMMITMENTS 0 75 5 4,076 4,199 4,081 4,279 340 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 0 75 5 -60 -85 -55 -5 -5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.1 92.2 95.0 92.3 96.8 7.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 22 18 23 19
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,381 COMMITMENTS 8,629 982 2,252 32,650 40,481 43,531 43,715 850 666 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 804) 674 -142 -258 401 1,112 817 712 -13 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 2.2 5.1 73.6 91.2 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 25 10 12 56 72 84 91
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 502,622 COMMITMENTS 124,174 73,339 74,992 255,813 326,256 454,979 474,587 47,643 28,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,681) 14,792 -17,697 -11,565 -27,278 6,692 -24,051 -22,570 370 -1,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 14.6 14.9 50.9 64.9 90.5 94.4 9.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 95 74 90 126 125 268 247
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 320,823 COMMITMENTS 103,424 132,394 64,850 136,769 111,442 305,043 308,686 15,780 12,137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,812) 3,841 -22,922 -2,120 -19,683 9,379 -17,962 -15,663 150 -2,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 41.3 20.2 42.6 34.7 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368) 128 136 101 79 62 270 243
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,132 COMMITMENTS 256,647 32,372 1,355 115,151 330,942 373,153 364,669 12,979 21,463 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,405) 6,671 1,660 -230 -292 4,975 6,149 6,405 256 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.5 8.4 0.4 29.8 85.7 96.6 94.4 3.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 6 3 20 20 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,810 COMMITMENTS 6,405 27,838 14,417 88,904 73,573 109,726 115,828 15,084 8,982 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,265) 564 -754 1,095 1,336 2,007 2,995 2,348 -730 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 22.3 11.6 71.2 58.9 87.9 92.8 12.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 13 16 19 19 36 37
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 29,704 COMMITMENTS 1,780 240 700 27,158 28,744 29,638 29,684 66 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910) -160 -1,800 120 950 2,590 910 910 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.8 2.4 91.4 96.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 2 15 15 20 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,900 COMMITMENTS 2,605 6,362 1,442 6,330 3,376 10,377 11,180 2,523 1,720 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,359) 15 2,002 210 558 -621 783 1,591 576 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 49.3 11.2 49.1 26.2 80.4 86.7 19.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 16 30 9 19 15 42 50
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 7,734 COMMITMENTS 3,481 2,383 402 2,320 3,705 6,203 6,490 1,531 1,244 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -717) -205 -241 -261 -26 16 -492 -486 -225 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 30.8 5.2 30.0 47.9 80.2 83.9 19.8 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 12 17 8 15 8 31 29
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,642,084 COMMITMENTS 684,162 2032,198 256,686 3441,445 2195,568 4382,293 4484,452 259,791 157,632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74,657) -23,305 90,323 55,767 -136,057 -256,219 -103,595 -110,129 28,938 35,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 43.8 5.5 74.1 47.3 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 495) 94 72 54 264 202 390 296
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,968,025 COMMITMENTS 582,411 1356,431 480,569 4423,704 3656,885 5486,684 5493,885 481,341 474,140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 246,470) 82,314 -21,519 170,278 -38,007 2,135 214,585 150,894 31,885 95,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 22.7 8.1 74.1 61.3 91.9 92.1 8.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 415) 79 58 64 218 190 329 281
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,690,727 COMMITMENTS 273,539 328,802 128,928 2016,926 1870,173 2419,393 2327,903 271,334 362,824 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 104,549) -9,707 -54,473 66,116 -435 89,436 55,974 101,079 48,575 3,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 12.2 4.8 75.0 69.5 89.9 86.5 10.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241) 27 35 31 129 143 174 192
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,376,192 COMMITMENTS 598,900 2663,831 636,887 5631,383 3727,150 6867,170 7027,868 509,022 348,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,059) 57,549 -34,762 142,340 -312,216 -196,845 -112,327 -89,267 57,268 34,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 36.1 8.6 76.3 50.5 93.1 95.3 6.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445) 74 65 64 244 211 357 305
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,334,560 COMMITMENTS 241,513 451,124 517,269 1523,114 1337,488 2281,896 2305,881 52,664 28,679 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199,966) 72,018 50,448 25,648 100,945 128,183 198,611 204,279 1,355 -4,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 19.3 22.2 65.2 57.3 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177) 35 35 49 91 88 155 145
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 17,410 COMMITMENTS 4,823 402 3,743 8,787 13,212 17,353 17,357 57 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -139) 741 -624 -665 -229 1,153 -153 -136 14 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 2.3 21.5 50.5 75.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 13 3 8 15 13 30 22
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,906 COMMITMENTS 207 2,908 453 15,425 13,025 16,085 16,386 821 520 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,384) 89 223 6 1,276 1,213 1,371 1,442 13 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 17.2 2.7 91.2 77.0 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 9 9 42 29 53 41
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,465 COMMITMENTS 4,468 10,720 1,184 23,894 16,018 29,546 27,922 2,919 4,543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,475) -8 -471 327 1,088 1,520 1,407 1,376 68 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 33.0 3.6 73.6 49.3 91.0 86.0 9.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 12 29 13 28 30 49 63
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,563 COMMITMENTS 92 1,864 413 9,946 8,959 10,451 11,236 1,112 327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340) 42 398 -58 368 -1 352 339 -12 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 16.1 3.6 86.0 77.5 90.4 97.2 9.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 5 7 36 29 44 36
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,832 COMMITMENTS 622 2,480 456 8,721 6,355 9,799 9,291 33 541 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 966) 178 -368 155 640 1,050 973 837 -7 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 25.2 4.6 88.7 64.6 99.7 94.5 0.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 6 4 14 16 19 23
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,573 COMMITMENTS 143,266 74,348 87,249 115,362 174,354 345,877 335,951 20,696 30,622 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,876) -4,732 -6,628 4,674 -4,594 -2,629 -4,652 -4,583 -224 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 20.3 23.8 31.5 47.6 94.4 91.6 5.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340) 134 65 125 73 100 272 248
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,685 COMMITMENTS 152,909 61,163 60,207 100,516 177,721 313,632 299,091 28,053 42,594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,557) 2,476 2,465 10,096 -1,792 -2,940 10,780 9,621 777 1,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 17.9 17.6 29.4 52.0 91.8 87.5 8.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417) 139 57 98 103 174 289 307
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,142 COMMITMENTS 1,573 5,988 247 6,438 2,079 8,258 8,314 884 828 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 274) -430 977 103 909 -615 582 465 -308 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 65.5 2.7 70.4 22.7 90.3 90.9 9.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 13 36 4 25 19 41 59
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,915 COMMITMENTS 32,314 22,097 18,412 15,337 18,819 66,063 59,328 11,852 18,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,539) -119 -488 1,676 688 561 2,245 1,749 294 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 28.4 23.6 19.7 24.2 84.8 76.1 15.2 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296) 97 56 77 74 108 209 213
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,212 COMMITMENTS 918 10,830 1,646 30,934 21,084 33,498 33,560 714 652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 619) 45 370 -80 644 661 609 951 10 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 31.7 4.8 90.4 61.6 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 10 30 11 36 41 52 76
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 45,009 COMMITMENTS 4,769 5,423 3,734 35,983 35,651 44,486 44,808 523 201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 719) 898 332 251 -425 88 724 671 -5 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 12.0 8.3 79.9 79.2 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 8 14 14 30 32 45 53
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 31,382 COMMITMENTS 2,304 5,742 1,598 27,118 23,932 31,020 31,272 362 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341) 112 278 119 110 -56 341 341 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 18.3 5.1 86.4 76.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 8 7 25 27 34 38
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 248,261 COMMITMENTS 89,639 9,323 27,257 130,795 211,277 247,691 247,857 570 404 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -196) -658 376 -136 600 -517 -194 -277 -2 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 3.8 11.0 52.7 85.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 29 10 24 41 39 76 67
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 107,454 COMMITMENTS 18,229 11,150 6,897 81,956 89,185 107,082 107,232 372 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661) 2,129 1,429 -1,955 468 1,103 642 577 19 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 10.4 6.4 76.3 83.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 11 17 14 35 31 55 53
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 80,743 COMMITMENTS 6,080 16,327 11,203 63,250 53,158 80,533 80,688 210 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,529) 242 2,151 -727 2,003 135 1,518 1,559 11 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 20.2 13.9 78.3 65.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 7 9 8 29 29 41 41
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 63,111 COMMITMENTS 17,719 8,932 6,470 38,481 47,391 62,670 62,793 441 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,078) 101 395 152 865 515 1,118 1,062 -40 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 14.2 10.3 61.0 75.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 9 10 27 28 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 67,454 COMMITMENTS 21,621 14,639 4,487 40,964 48,161 67,072 67,287 382 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622) 133 396 41 465 173 639 610 -17 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 21.7 6.7 60.7 71.4 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 11 14 15 33 29 53 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 61,047 COMMITMENTS 24,800 17,157 503 35,289 42,852 60,592 60,512 455 535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 398) 364 0 -5 35 402 394 397 4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 28.1 0.8 57.8 70.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 8 8 6 29 30 39 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 68,181 COMMITMENTS 24,474 17,798 793 42,628 49,052 67,895 67,643 286 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404) 134 -42 145 125 301 404 404 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 26.1 1.2 62.5 71.9 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 7 10 7 34 33 43 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 20,128 COMMITMENTS 105 5,373 200 19,355 14,528 19,660 20,101 468 27 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 712) 0 0 0 1,014 717 1,014 717 -302 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 26.7 1.0 96.2 72.2 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 1 25 16 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 34,411 COMMITMENTS 1,085 8,942 736 31,932 24,427 33,753 34,105 658 306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 0 153 -25 795 691 770 819 25 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 26.0 2.1 92.8 71.0 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 4 3 24 18 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,105 COMMITMENTS 9,244 1,080 700 33,696 42,195 43,640 43,975 465 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,705) 3,980 275 -725 3,440 7,145 6,695 6,695 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 2.4 1.6 76.4 95.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 2 2 19 15 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 41,335 COMMITMENTS 9,365 275 700 31,016 40,360 41,081 41,335 254 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,800) 3,935 275 -725 3,580 7,250 6,790 6,800 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 0.7 1.7 75.0 97.6 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 1 2 19 15 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 269,400 COMMITMENTS 113,569 29,309 21,867 132,868 217,740 268,304 268,916 1,096 484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,493) 235 3,202 -38 2,378 -558 2,575 2,606 -82 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 10.9 8.1 49.3 80.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 28 27 33 46 50 91 94 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 31,951 COMMITMENTS 951 3,225 10 30,657 28,431 31,618 31,666 333 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360) 60 0 0 1,300 1,360 1,360 1,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.1 0.0 96.0 89.0 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 1 18 14 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 30,352 COMMITMENTS 951 3,225 10 29,058 26,832 30,019 30,067 333 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360) 60 0 0 1,300 1,360 1,360 1,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.6 0.0 95.7 88.4 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 1 17 14 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 30,097 COMMITMENTS 1,050 3,494 700 28,133 25,663 29,883 29,857 214 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 120 0 120 0 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.6 2.3 93.5 85.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 19 14 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 30,014 COMMITMENTS 1,050 3,494 700 28,050 25,580 29,800 29,774 214 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 120 0 120 0 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.6 2.3 93.5 85.2 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 19 14 24 16
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,020 COMMITMENTS 800 4,250 1,100 8,090 4,670 9,990 10,020 30 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 8.0 42.4 11.0 80.7 46.6 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 8 2 6 5 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 114,483 COMMITMENTS 14,733 10,204 4,118 94,952 99,925 113,803 114,247 680 236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,987) -3,700 -50 1,283 7,413 3,748 4,996 4,981 -9 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.9 3.6 82.9 87.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 11 6 23 25 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 18,427 COMMITMENTS 630 5,884 257 16,583 12,159 17,470 18,300 957 127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 959) 105 -115 135 719 939 959 959 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 31.9 1.4 90.0 66.0 94.8 99.3 5.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 2 26 14 30 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 36,984 COMMITMENTS 1,285 12,930 109 34,877 23,704 36,271 36,743 713 241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,468) 0 476 0 1,451 978 1,451 1,454 17 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 35.0 0.3 94.3 64.1 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 6 1 23 21 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 24,178 COMMITMENTS 1,255 549 0 21,910 23,155 23,165 23,704 1,013 474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 179 0 206 71 206 250 44 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 2.3 0.0 90.6 95.8 95.8 98.0 4.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 5 0 20 19 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 24,175 COMMITMENTS 1,442 1,173 0 22,167 22,517 23,609 23,690 566 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89) 150 155 0 -96 -61 54 94 35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 4.9 0.0 91.7 93.1 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 6 0 21 18 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 66,556 COMMITMENTS 3,361 5,110 4,193 58,409 57,162 65,963 66,465 593 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,284) 405 -604 408 486 1,521 1,299 1,325 -15 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 7.7 6.3 87.8 85.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 9 7 29 27 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 90,006 COMMITMENTS 5,156 12,347 5,303 79,088 72,188 89,547 89,838 459 168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,347) -540 274 1,086 831 18 1,377 1,378 -30 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 13.7 5.9 87.9 80.2 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 14 19 16 34 29 59 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 50,353 COMMITMENTS 2,052 21,620 1,557 46,617 27,176 50,226 50,353 127 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 701) 184 888 -72 589 -100 701 716 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 42.9 3.1 92.6 54.0 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 7 6 26 21 35 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 46,380 COMMITMENTS 1,745 12,500 3,035 41,447 30,815 46,227 46,350 153 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 158 -614 460 197 1,084 815 930 -20 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 27.0 6.5 89.4 66.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 6 4 21 19 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 87,953 COMMITMENTS 60,633 50 1,549 24,677 85,392 86,859 86,991 1,094 962 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,463) 1,195 0 246 160 1,212 1,601 1,458 -138 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 0.1 1.8 28.1 97.1 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 9 1 2 25 20 34 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,683 COMMITMENTS 26,172 316 1,392 41,417 67,731 68,981 69,439 702 244 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -308 0 0 297 5 -11 5 11 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.5 2.0 59.4 97.2 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 3 2 23 23 30 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 30,423 COMMITMENTS 918 2,096 1,313 27,402 26,291 29,633 29,700 790 723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 477) 21 308 35 389 165 445 508 32 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.9 4.3 90.1 86.4 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 3 22 20 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 28,710 COMMITMENTS 2,083 1,182 895 24,538 26,217 27,516 28,294 1,194 416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265) 100 202 -5 190 63 285 260 -20 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.1 3.1 85.5 91.3 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 2 4 22 17 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 25,002 COMMITMENTS 1,162 6,642 810 22,346 17,423 24,318 24,875 684 127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,025) 171 580 -166 983 526 988 940 37 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 26.6 3.2 89.4 69.7 97.3 99.5 2.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 8 4 27 24 36 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 19,128 COMMITMENTS 470 2,674 1,143 17,232 15,003 18,845 18,820 283 308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558) -55 277 69 458 128 472 474 86 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 14.0 6.0 90.1 78.4 98.5 98.4 1.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 5 5 22 25 28 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,659 COMMITMENTS 469 2,432 397 17,788 15,819 18,654 18,648 5 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 906) 0 220 15 891 681 906 916 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 13.0 2.1 95.3 84.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 3 26 21 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 15,185 COMMITMENTS 576 2,896 0 14,449 12,269 15,025 15,165 160 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23) 13 53 0 20 -30 33 23 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 19.1 0.0 95.2 80.8 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 4 0 21 20 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,582 COMMITMENTS 1,670 630 250 17,395 18,702 19,315 19,582 267 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 310 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 3.2 1.3 88.8 95.5 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 1 15 15 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 20,532 COMMITMENTS 1,670 630 250 18,345 19,652 20,265 20,532 267 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 310 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 3.1 1.2 89.3 95.7 98.7 **** 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 1 16 15 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 122,579 COMMITMENTS 24,277 10,871 1,628 96,290 109,561 122,195 122,060 384 519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,378) 19 452 26 1,324 909 1,369 1,387 9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 8.9 1.3 78.6 89.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 9 11 9 40 30 53 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 129,305 COMMITMENTS 30,529 9,131 2,216 96,193 117,321 128,938 128,668 367 637 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,965) 175 441 17 1,763 1,502 1,955 1,960 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 7.1 1.7 74.4 90.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 18 14 9 42 36 63 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 374,822 COMMITMENTS 107,140 56,462 61,789 202,856 255,569 371,785 373,820 3,037 1,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,773) -98 1,584 2,319 1,845 1,688 4,066 5,591 1,707 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 15.1 16.5 54.1 68.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 49 24 47 52 51 117 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 5,295 COMMITMENTS 200 260 0 4,745 4,535 4,945 4,795 350 500 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 3.8 4.9 0.0 89.6 85.6 93.4 90.6 6.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 0 11 11 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 5,236 COMMITMENTS 200 260 0 4,686 4,476 4,886 4,736 350 500 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 3.8 5.0 0.0 89.5 85.5 93.3 90.5 6.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 0 11 11 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 15,047 COMMITMENTS 4,275 221 250 10,488 14,551 15,013 15,022 34 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,757) -185 0 90 1,833 1,667 1,738 1,757 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 1.5 1.7 69.7 96.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 2 10 11 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 3,915 COMMITMENTS 1,315 1,540 700 1,080 985 3,095 3,225 820 690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,755) -752 -830 -905 -1,155 -1,280 -2,812 -3,015 57 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 39.3 17.9 27.6 25.2 79.1 82.4 20.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 7 6 8 5 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,450 COMMITMENTS 2,445 4,085 990 8,360 6,605 11,795 11,680 655 770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,749) 105 45 -484 -1,980 -2,460 -2,359 -2,899 -390 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 32.8 8.0 67.1 53.1 94.7 93.8 5.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 9 12 12 18 25 34 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 124,262 COMMITMENTS 16,401 12,308 4,578 102,852 106,907 123,831 123,793 431 469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482) 95 -193 30 347 621 472 458 10 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 9.9 3.7 82.8 86.0 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 7 10 34 29 47 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 213,020 COMMITMENTS 105,769 8,928 13,992 92,742 189,665 212,503 212,585 517 435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,332) 269 -190 625 433 777 1,327 1,212 5 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 4.2 6.6 43.5 89.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 18 7 13 33 31 54 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 14,745 COMMITMENTS 275 550 0 14,470 14,075 14,745 14,625 0 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.7 0.0 98.1 95.5 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 0 11 10 12 12
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 96,136 COMMITMENTS 14,395 2,850 2,380 69,804 81,299 86,579 86,529 9,557 9,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 303) 0 -75 0 63 138 63 63 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 3.0 2.5 72.6 84.6 90.1 90.0 9.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 3 19 26 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 84,924 COMMITMENTS 12,935 2,525 1,434 62,037 72,139 76,406 76,098 8,518 8,826 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 293) 55 0 0 108 163 163 163 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 3.0 1.7 73.0 84.9 90.0 89.6 10.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 20 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,751 COMMITMENTS 0 3,751 300 20,076 15,733 20,376 19,784 2,375 2,967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313) 0 0 0 353 353 353 353 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.5 1.3 88.2 69.2 89.6 87.0 10.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 2 1 17 17 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,285 COMMITMENTS 0 3,630 300 19,645 15,618 19,945 19,548 2,340 2,737 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525) 0 0 0 525 525 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 1.3 88.2 70.1 89.5 87.7 10.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 1 15 16 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,460 COMMITMENTS 830 12,923 1,261 33,912 22,016 36,003 36,200 4,457 4,260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 976) 180 130 -50 1,940 2,000 2,070 2,080 -1,094 -1,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 31.9 3.1 83.8 54.4 89.0 89.5 11.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 3 25 19 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,351 COMMITMENTS 385 12,264 825 33,731 21,894 34,941 34,983 3,410 3,368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,574) 0 210 -35 1,969 1,939 1,934 2,114 -360 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 32.0 2.2 88.0 57.1 91.1 91.2 8.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 2 24 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,117 COMMITMENTS 655 0 120 19,867 20,977 20,642 21,097 4,475 4,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,515) 180 0 120 960 840 1,260 960 1,255 1,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.5 79.1 83.5 82.2 84.0 17.8 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 1 12 18 14 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,887 COMMITMENTS 475 0 0 19,237 20,062 19,712 20,062 4,175 3,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,535) 0 0 0 1,120 1,000 1,120 1,000 1,415 1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 80.5 84.0 82.5 84.0 17.5 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 14 16 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,100 COMMITMENTS 1,541 2,625 3,245 27,095 26,338 31,881 32,208 2,219 1,892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495) -95 0 90 500 555 495 645 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 7.7 9.5 79.5 77.2 93.5 94.5 6.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 2 1 18 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,450 COMMITMENTS 2,150 2,985 1,890 28,470 28,097 32,510 32,972 1,940 1,478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 490) -455 0 300 645 340 490 640 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 8.7 5.5 82.6 81.6 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 2 18 19 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,373 COMMITMENTS 2,220 5,891 105 31,296 27,897 33,621 33,893 752 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 0 240 -170 240 0 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.1 0.3 91.0 81.2 97.8 98.6 2.2 1.4 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,353 COMMITMENTS 2,220 5,891 105 31,331 27,877 33,656 33,873 697 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 0 240 -170 240 0 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.1 0.3 91.2 81.1 98.0 98.6 2.0 1.4 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 105,152 COMMITMENTS 11,652 8,364 1,942 73,951 76,564 87,545 86,870 17,607 18,282 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,037) 1,050 -50 -161 199 1,299 1,088 1,088 -51 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 8.0 1.8 70.3 72.8 83.3 82.6 16.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 3 18 25 23 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 101,121 COMMITMENTS 11,402 5,414 1,735 70,753 76,176 83,890 83,325 17,231 17,796 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 980) 1,050 -50 -161 139 1,239 1,028 1,028 -48 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 5.4 1.7 70.0 75.3 83.0 82.4 17.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 3 19 24 24 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,618 COMMITMENTS 1,640 1,060 0 8,828 10,088 10,468 11,148 1,150 470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 9.1 0.0 76.0 86.8 90.1 96.0 9.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 0 17 8 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,480 COMMITMENTS 1,640 1,060 0 8,760 10,020 10,400 11,080 1,080 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 9.2 0.0 76.3 87.3 90.6 96.5 9.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 0 17 8 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,506 COMMITMENTS 2,640 2,080 0 21,365 22,285 24,005 24,365 1,501 1,141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 8.2 0.0 83.8 87.4 94.1 95.5 5.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 2 0 15 9 18 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,010 COMMITMENTS 2,640 2,105 865 21,275 22,225 24,780 25,195 2,230 1,815 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.8 3.2 78.8 82.3 91.7 93.3 8.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 2 1 15 9 19 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,985 COMMITMENTS 700 2,850 0 10,490 8,385 11,190 11,235 795 750 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 23.8 0.0 87.5 70.0 93.4 93.7 6.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 0 16 7 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,480 COMMITMENTS 700 2,850 0 10,860 8,890 11,560 11,740 920 740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 22.8 0.0 87.0 71.2 92.6 94.1 7.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 0 17 7 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 57,392 COMMITMENTS 9,040 5,040 3,337 41,655 47,085 54,032 55,462 3,360 1,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780) -300 0 0 600 480 300 480 480 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 8.8 5.8 72.6 82.0 94.1 96.6 5.9 3.4 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,045 COMMITMENTS 9,105 5,040 3,365 39,540 45,035 52,010 53,440 3,035 1,605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780) -300 0 0 600 480 300 480 480 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 9.2 6.1 71.8 81.8 94.5 97.1 5.5 2.9 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,314 COMMITMENTS 295 1,835 730 16,818 15,876 17,843 18,441 1,471 873 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 9.5 3.8 87.1 82.2 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 4 2 17 13 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,588 COMMITMENTS 325 1,795 770 17,008 16,136 18,103 18,701 1,485 887 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 9.2 3.9 86.8 82.4 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 3 2 17 14 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,021 COMMITMENTS 780 150 0 63,931 64,516 64,711 64,666 5,310 5,355 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19) 40 0 0 -21 -5 19 -5 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.2 0.0 91.3 92.1 92.4 92.4 7.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 18 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,504 COMMITMENTS 450 150 0 61,659 61,914 62,109 62,064 5,395 5,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14) 50 0 0 -36 -10 14 -10 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.2 0.0 91.3 91.7 92.0 91.9 8.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 18 20 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 141,968 COMMITMENTS 50,720 1,445 35 86,128 135,895 136,883 137,375 5,085 4,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -460) 0 0 0 -250 -250 -250 -250 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 1.0 0.0 60.7 95.7 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 4 1 22 16 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 145,085 COMMITMENTS 56,740 1,145 210 82,774 139,161 139,724 140,516 5,361 4,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -392) 0 0 0 -142 -142 -142 -142 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 0.8 0.1 57.1 95.9 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 4 2 22 16 27 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,252 COMMITMENTS 12,280 0 150 6,753 20,078 19,183 20,228 2,069 1,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) -100 0 0 40 -60 -60 -60 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 0.0 0.7 31.8 94.5 90.3 95.2 9.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 1 14 11 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,182 COMMITMENTS 12,280 0 150 6,703 20,008 19,133 20,158 2,049 1,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) -100 0 0 40 -60 -60 -60 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 0.0 0.7 31.6 94.5 90.3 95.2 9.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 1 14 11 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,787 COMMITMENTS 2,045 10,850 1,185 18,562 10,422 21,792 22,457 2,995 2,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 43.8 4.8 74.9 42.0 87.9 90.6 12.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 21 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,787 COMMITMENTS 2,045 10,840 1,195 18,552 10,422 21,792 22,457 2,995 2,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 43.7 4.8 74.8 42.0 87.9 90.6 12.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 21 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,473 COMMITMENTS 965 2,830 970 52,102 50,843 54,037 54,643 2,436 1,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -441) 0 40 0 -403 -571 -403 -531 -38 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 5.0 1.7 92.3 90.0 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 2 3 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,830 COMMITMENTS 765 2,090 1,300 52,314 51,595 54,379 54,985 2,451 1,845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436) -50 40 50 -536 -654 -536 -564 100 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.7 2.3 92.1 90.8 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 2 3 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 98,598 COMMITMENTS 8,690 27,315 450 80,753 62,432 89,893 90,197 8,705 8,401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,818) -45 -75 0 1,623 1,473 1,578 1,398 240 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 27.7 0.5 81.9 63.3 91.2 91.5 8.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 2 25 21 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 96,144 COMMITMENTS 8,040 26,750 450 78,672 60,266 87,162 87,466 8,982 8,678 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603) -45 -75 0 1,398 1,248 1,353 1,173 250 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 27.8 0.5 81.8 62.7 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 2 25 21 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 270,571 COMMITMENTS 8,468 28,815 14,656 190,498 169,825 213,622 213,296 56,949 57,275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,283) 25 -385 117 -509 29 -367 -239 2,650 2,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.6 5.4 70.4 62.8 79.0 78.8 21.0 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 5 7 30 38 39 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 272,904 COMMITMENTS 7,374 39,789 12,525 197,720 164,999 217,619 217,313 55,285 55,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,506) -42 -502 154 -456 32 -344 -316 2,850 2,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 14.6 4.6 72.5 60.5 79.7 79.6 20.3 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 6 8 31 37 40 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,373 COMMITMENTS 1,625 5,595 0 26,408 22,653 28,033 28,248 1,340 1,125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 -10 10 -10 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 19.0 0.0 89.9 77.1 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 17 16 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,081 COMMITMENTS 27,550 1,930 895 50,807 76,550 79,252 79,375 10,829 10,706 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,964) -530 0 0 4,394 3,864 3,864 3,864 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 2.1 1.0 56.4 85.0 88.0 88.1 12.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 4 3 25 23 32 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,757 COMMITMENTS 23,100 2,480 1,050 56,781 77,341 80,931 80,871 9,826 9,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,418) 70 600 0 4,248 3,718 4,318 4,318 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 2.7 1.2 62.6 85.2 89.2 89.1 10.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 5 3 22 22 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 74,000 COMMITMENTS 2,470 640 695 63,546 65,390 66,711 66,725 7,289 7,275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395) 15 120 -85 520 360 450 395 -55 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.9 0.9 85.9 88.4 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 2 19 20 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,274 COMMITMENTS 4,760 840 805 57,460 61,509 63,025 63,154 7,249 7,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235) 605 120 -75 -280 150 250 195 -15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.2 1.1 81.8 87.5 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 1 3 18 19 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 243,530 COMMITMENTS 19,042 27,086 5,378 189,143 181,004 213,563 213,468 29,967 30,062 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,939) 350 20 275 2,146 2,476 2,771 2,771 168 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 11.1 2.2 77.7 74.3 87.7 87.7 12.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 5 8 29 34 40 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 200,847 COMMITMENTS 18,585 22,538 4,720 149,998 146,124 173,303 173,382 27,544 27,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,120) 350 120 175 1,171 1,401 1,696 1,696 424 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 11.2 2.4 74.7 72.8 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 5 7 30 33 40 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,959 COMMITMENTS 1,975 1,175 950 71,416 72,216 74,341 74,341 10,618 10,618 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,465) 0 -1,200 900 3,125 4,325 4,025 4,025 440 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.4 1.1 84.1 85.0 87.5 87.5 12.5 12.5 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,161 COMMITMENTS 0 1,100 900 74,097 72,834 74,997 74,834 8,164 8,327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640) 0 -1,200 900 2,440 3,640 3,340 3,340 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 1.1 89.1 87.6 90.2 90.0 9.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,160 COMMITMENTS 7,575 0 0 18,865 26,620 26,440 26,620 1,720 1,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 0.0 0.0 67.0 94.5 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 0 14 13 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,315 COMMITMENTS 500 3,455 300 16,275 13,430 17,075 17,185 240 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 20.0 1.7 94.0 77.6 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 2 18 17 21 21
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,967 COMMITMENTS 307 3,277 169 5,415 2,900 5,891 6,346 1,076 621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 297) 217 226 6 8 59 231 291 66 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 47.0 2.4 77.7 41.6 84.6 91.1 15.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 5 3 22 12 27 17
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,873 COMMITMENTS 1,627 1,442 531 4,192 4,125 6,350 6,098 523 775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 50 10 45 235 195 330 250 -40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 21.0 7.7 61.0 60.0 92.4 88.7 7.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 12 6 9 32 25 48 36
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 Metric Tonnes OPEN INTEREST: 2,210 COMMITMENTS 240 737 57 935 969 1,232 1,763 978 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) 0 30 0 50 -5 50 25 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 33.3 2.6 42.3 43.8 55.7 79.8 44.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 4 3 12 10 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,166 COMMITMENTS 479 983 416 1,722 1,157 2,617 2,556 549 610 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225) 108 173 25 110 13 243 211 -18 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 31.0 13.1 54.4 36.5 82.7 80.7 17.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 8 8 11 8 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 4,481 COMMITMENTS 2,349 1,565 627 1,455 2,275 4,431 4,467 50 14 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 52.4 34.9 14.0 32.5 50.8 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 3 14 20 19 26
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,887 COMMITMENTS 761 234 958 2,532 3,164 4,251 4,356 636 531 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260) 85 -74 126 88 166 299 218 -39 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 4.8 19.6 51.8 64.7 87.0 89.1 13.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 4 14 15 18 19
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 14,688 COMMITMENTS 674 1,345 2,576 10,037 9,704 13,287 13,625 1,401 1,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 789) 89 -5 175 397 558 661 728 128 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 9.2 17.5 68.3 66.1 90.5 92.8 9.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 6 10 43 43 53 53
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 82,951 COMMITMENTS 10,663 7,755 9,254 62,944 65,717 82,861 82,726 90 225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,298) 94 997 1,439 6,867 5,862 8,400 8,298 -102 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 9.3 11.2 75.9 79.2 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 9 6 9 38 38 51 49
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 8,591 COMMITMENTS 186 947 9 7,738 6,966 7,933 7,922 658 669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450) 30 0 0 1,624 1,450 1,654 1,450 -204 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.0 0.1 90.1 81.1 92.3 92.2 7.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 1 14 13 16 14
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 20,984 COMMITMENTS 419 2,478 598 19,811 16,837 20,828 19,913 156 1,071 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728) 45 -45 -230 1,913 1,993 1,728 1,718 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 11.8 2.8 94.4 80.2 99.3 94.9 0.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 4 21 24 25 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 62,521 COMMITMENTS 6,934 5,307 7,505 48,011 49,219 62,450 62,031 71 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,254) 1,041 291 -53 3,313 4,026 4,301 4,264 -47 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 8.5 12.0 76.8 78.7 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 9 12 13 64 63 80 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,563 COMMITMENTS 1,075 223 1,513 10,652 11,515 13,240 13,251 323 312 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221) -232 57 26 412 128 206 211 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.6 11.2 78.5 84.9 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 3 5 20 24 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 108,318 COMMITMENTS 23,496 5,386 7,504 77,149 94,891 108,149 107,781 169 537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,946) -664 -1,198 1,121 5,489 6,023 5,946 5,946 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 5.0 6.9 71.2 87.6 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 5 5 6 46 51 55 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 212,926 COMMITMENTS 31,133 32,471 38,259 142,952 141,439 212,344 212,169 582 757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,534) 1,982 2,310 258 6,304 5,909 8,544 8,477 -10 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 15.2 18.0 67.1 66.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 17 19 23 85 85 113 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 5,659 COMMITMENTS 1,002 169 624 3,165 4,151 4,791 4,944 868 715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464) 67 26 90 371 284 528 400 -64 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 3.0 11.0 55.9 73.4 84.7 87.4 15.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 10 4 7 28 26 39 36
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,280 COMMITMENTS 1,411 98 351 2,603 4,015 4,365 4,464 915 816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88) 117 38 -12 22 65 127 91 -39 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 1.9 6.6 49.3 76.0 82.7 84.5 17.3 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 5 20 18 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,362 COMMITMENTS 2,014 884 461 26,734 27,538 29,209 28,883 153 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,919) 126 166 -117 2,910 2,840 2,919 2,889 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.0 1.6 91.0 93.8 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 3 2 2 34 35 38 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,826 COMMITMENTS 4,870 20,282 16,473 111,872 96,564 133,215 133,319 611 507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,454) 332 -461 191 4,908 5,784 5,431 5,514 23 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 15.2 12.3 83.6 72.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 12 29 18 85 84 109 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,939 COMMITMENTS 6,747 1,272 1,230 38,752 43,441 46,729 45,943 210 996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,342) 189 85 20 1,287 1,366 1,496 1,471 -154 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.7 2.6 82.6 92.5 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 6 9 6 26 35 36 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,948 COMMITMENTS 4,217 4,679 4,521 43,074 42,405 51,812 51,605 1,136 1,343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,225) 423 652 604 4,162 3,891 5,189 5,147 36 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 8.8 8.5 81.4 80.1 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 12 14 15 67 73 86 95 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,297 COMMITMENTS 1,090 967 244 46,819 46,603 48,153 47,814 144 483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,922) 10 74 49 3,839 3,794 3,898 3,917 24 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.0 0.5 96.9 96.5 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 3 4 3 30 36 36 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,933 COMMITMENTS 224 373 2,276 19,976 19,986 22,476 22,635 457 298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,523) -29 -54 602 899 962 1,472 1,510 51 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.6 9.9 87.1 87.1 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 4 4 43 35 48 42
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 88,350 COMMITMENTS 15,990 0 2,220 70,140 86,130 88,350 88,350 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,410) 940 0 -805 -2,545 -1,560 -2,410 -2,365 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 0.0 2.5 79.4 97.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 0 4 28 30 34 34
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 827,970 COMMITMENTS 115,560 93,785 204,079 496,795 520,474 816,434 818,338 11,536 9,632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,364) -32,166 15,389 -23,133 13,060 -33,077 -42,239 -40,821 -125 -1,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 11.3 24.6 60.0 62.9 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 27 34 52 56 59 111 120
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 73,451 COMMITMENTS 0 8,813 947 72,469 63,556 73,416 73,316 35 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240) 0 1,155 0 1,240 130 1,240 1,285 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.0 1.3 98.7 86.5 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 0 5 1 26 31 27 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 19,422 COMMITMENTS 2,320 270 60 16,997 18,822 19,377 19,152 45 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -504) 180 -180 0 -684 -324 -504 -504 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.4 0.3 87.5 96.9 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 1 16 21 17 23
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 7,215 COMMITMENTS 0 240 0 7,215 6,975 7,215 7,215 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) 0 60 0 -320 -380 -320 -320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 **** 96.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 18 17 18 18
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,102,705 COMMITMENTS 352,565 179,853 821,589 827,868 1044,651 2002,022 2046,093 100,683 56,612 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,212) 30,920 -449 -7,758 -27,510 7,644 -4,348 -563 19,560 15,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 8.6 39.1 39.4 49.7 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328) 143 65 138 101 98 298 253
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,804 COMMITMENTS 55,456 19,577 9,336 96,583 126,033 161,375 154,946 28,429 34,858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,981) 1,504 -1,512 1,236 9,902 10,949 12,642 10,673 339 2,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 10.3 4.9 50.9 66.4 85.0 81.6 15.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 5 7 27 35 35 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,653 COMMITMENTS 4,713 95,678 2,424 198,579 104,588 205,716 202,690 7,937 10,963 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,137) 1,680 -671 -795 3,194 5,095 4,079 3,629 58 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 44.8 1.1 92.9 49.0 96.3 94.9 3.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 5 5 14 11 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 266,992 COMMITMENTS 58,017 107,510 83,749 116,939 68,209 258,705 259,468 8,287 7,524 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,941) -988 12,238 -9,432 2,947 -10,093 -7,473 -7,287 1,532 1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 40.3 31.4 43.8 25.5 96.9 97.2 3.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 24 14 36 23 20 61 57
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 492,842 COMMITMENTS 15,336 44,281 28,004 440,933 409,223 484,273 481,508 8,569 11,334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,892) -7,490 12,766 -3,780 23,352 3,177 12,082 12,163 810 729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.0 5.7 89.5 83.0 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 4 4 7 28 33 35 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,631 COMMITMENTS 0 1,984 3,925 31,292 30,709 35,217 36,618 3,414 2,013 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 10.2 81.0 79.5 91.2 94.8 8.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 2 16 15 18 17
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 314,820 COMMITMENTS 4,553 0 7,019 297,873 286,805 309,445 293,824 5,375 20,996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,028) 4,243 -1,582 -698 883 6,174 4,428 3,894 1,600 2,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 2.2 94.6 91.1 98.3 93.3 1.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 0 2 20 30 22 32
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 173,446 COMMITMENTS 38,533 51,813 43,798 79,788 67,681 162,119 163,292 11,327 10,154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,804) 9,223 4,885 4,613 5,072 10,124 18,908 19,622 -104 -818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 29.9 25.3 46.0 39.0 93.5 94.1 6.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209) 72 77 85 50 37 168 158
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,423 COMMITMENTS 7,640 6,976 787 5,683 7,441 14,110 15,204 2,313 1,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -366) 63 -109 88 -383 -259 -232 -280 -134 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 42.5 4.8 34.6 45.3 85.9 92.6 14.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 58 34 20 24 29 92 73
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,351 COMMITMENTS 29,669 16,429 11,537 19,903 39,508 61,109 67,474 11,242 4,877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,060) 843 -50 160 -10 1,059 993 1,169 2,067 1,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 22.7 15.9 27.5 54.6 84.5 93.3 15.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 123 43 40 40 41 184 107
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,054,389 COMMITMENTS 183,446 429,569 212,749 582,265 322,526 978,460 964,844 75,929 89,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,286) 11,465 3,996 -6,656 -43,547 -37,462 -38,738 -40,122 -6,548 -5,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 40.7 20.2 55.2 30.6 92.8 91.5 7.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 77 97 94 78 71 215 206
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 164,239 COMMITMENTS 48,321 35,507 40,391 68,198 81,172 156,910 157,070 7,329 7,169 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,594) 819 865 4,487 2,476 2,834 7,782 8,186 -188 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 21.6 24.6 41.5 49.4 95.5 95.6 4.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355) 100 114 114 101 98 268 271
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 125,454 COMMITMENTS 32,500 10,240 27,289 35,475 76,555 95,264 114,084 30,190 11,370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,042) -4,126 -2,383 -2,338 -1,254 -2,521 -7,718 -7,242 1,676 1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 8.2 21.8 28.3 61.0 75.9 90.9 24.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 70 29 47 39 45 129 104
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 261,235 COMMITMENTS 88,073 29,633 57,604 90,248 162,596 235,925 249,833 25,310 11,402 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,732) -1,626 -735 -9,764 -1,325 -2,863 -12,715 -13,362 983 1,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 11.3 22.1 34.5 62.2 90.3 95.6 9.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 155 51 99 62 56 258 176
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 420,182 COMMITMENTS 211,649 52,472 54,563 86,198 287,004 352,410 394,039 67,772 26,143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,104) -1,783 -1,045 975 -2,039 1,985 -2,847 1,915 15,951 11,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 12.5 13.0 20.5 68.3 83.9 93.8 16.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292) 176 47 65 55 49 256 139
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 59,925 COMMITMENTS 11,781 32,859 2,989 5,303 0 20,073 35,848 39,852 24,077 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -889) -1,427 2,162 -2,926 350 0 -4,003 -764 3,114 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 54.8 5.0 8.8 0.0 33.5 59.8 66.5 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 15 17 10 2 0 25 19
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 222,562 COMMITMENTS 92,812 65,234 5,446 94,074 124,334 192,332 195,014 30,230 27,548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,147) 3,211 1,459 764 421 307 4,396 2,530 -249 1,617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 29.3 2.4 42.3 55.9 86.4 87.6 13.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117) 29 27 13 44 29 80 62
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,835 COMMITMENTS 11,525 52,711 121 66,778 26,771 78,424 79,603 18,411 17,232 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,092) 1,453 1,758 67 1,005 -406 2,525 1,419 -1,433 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 54.4 0.1 69.0 27.6 81.0 82.2 19.0 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 12 10 4 16 14 30 26
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 225,567 COMMITMENTS 126,009 43,129 7,469 85,018 172,145 218,496 222,743 7,071 2,824 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -850) -2,188 -946 4,929 -3,431 -4,969 -690 -986 -160 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 19.1 3.3 37.7 76.3 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188) 95 26 9 45 30 146 59
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,891 COMMITMENTS 67,213 124,285 13,638 135,804 79,628 216,655 217,551 29,236 28,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,046) -14,802 -134 4,677 20,782 2,260 10,657 6,803 -3,611 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 50.5 5.5 55.2 32.4 88.1 88.5 11.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 23 23 12 28 39 58 67
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 369,721 COMMITMENTS 149,364 137,825 39,487 141,918 156,647 330,769 333,959 38,952 35,762 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,393) 6,192 7,608 9,263 152 -1,287 15,607 15,584 -214 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 37.3 10.7 38.4 42.4 89.5 90.3 10.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 34 48 13 51 40 94 92
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,218 COMMITMENTS 13,295 15,084 2,492 8,312 5,730 24,099 23,306 2,119 2,912 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -378) -2,121 -4 402 1,218 -670 -501 -272 123 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 57.5 9.5 31.7 21.9 91.9 88.9 8.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 46 44 8 9 8 58 57
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 911,287 COMMITMENTS 294,873 138,017 25,034 498,044 708,947 817,951 871,998 93,336 39,289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,526) -16,676 948 3,662 10,825 -5,949 -2,189 -1,339 -3,337 -4,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 15.1 2.7 54.7 77.8 89.8 95.7 10.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319) 94 36 29 143 94 248 149
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 133,514 COMMITMENTS 71,431 34,757 5,026 51,277 92,671 127,734 132,454 5,780 1,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,876) 8,453 6,441 3,748 26,358 28,560 38,559 38,749 317 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 26.0 3.8 38.4 69.4 95.7 99.2 4.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116) 64 13 10 25 13 96 32
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 13,486 COMMITMENTS 4,365 650 755 6,898 10,673 12,018 12,078 1,468 1,408 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 556) 225 0 -25 506 565 706 540 -150 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 4.8 5.6 51.1 79.1 89.1 89.6 10.9 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 1 3 9 13 14 17
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 467,301 COMMITMENTS 120,441 21,649 103,851 208,012 319,159 432,304 444,659 34,997 22,642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,629) 3,180 -6,870 -395 -6,853 2,310 -4,068 -4,955 6,697 7,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 4.6 22.2 44.5 68.3 92.5 95.2 7.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272) 107 34 80 104 120 241 209
CFTC# 111 GRP 3 SOC GAS VS RBOB SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,517 COMMITMENTS 0 0 0 8,496 9,327 8,496 9,327 2,021 1,190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -297) 0 0 0 -287 -297 -287 -297 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 80.8 88.7 80.8 88.7 19.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 12 16 12 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,888 COMMITMENTS 1,685 0 0 27,040 28,136 28,725 28,136 1,163 1,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26) -600 0 0 630 -4 30 -4 -4 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 90.5 94.1 96.1 94.1 3.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 0 0 18 23 19 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,503 COMMITMENTS 13,839 43,406 2,429 50,226 22,569 66,494 68,404 5,009 3,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,501) 2,656 -2,790 1,077 -5,493 559 -1,760 -1,154 259 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 60.7 3.4 70.2 31.6 93.0 95.7 7.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 29 30 9 25 19 60 52
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 359,373 COMMITMENTS 89,062 143,925 70,264 176,421 116,807 335,747 330,996 23,626 28,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,546) 12,850 -4,104 -7,458 -20,407 -6,929 -15,015 -18,491 469 3,945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 40.0 19.6 49.1 32.5 93.4 92.1 6.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188) 63 67 77 39 44 148 148
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,998 COMMITMENTS 15,105 6,454 4,774 7,176 18,057 27,055 29,285 2,943 713 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26) -869 436 -15 274 -392 -610 29 584 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 21.5 15.9 23.9 60.2 90.2 97.6 9.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 18 9 3 15 7 34 19
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 73,183 COMMITMENTS 19,165 17,045 3,960 35,535 41,570 58,659 62,574 14,524 10,609 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,806) -907 -4,562 2,882 503 5,291 2,477 3,610 2,329 1,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 23.3 5.4 48.6 56.8 80.2 85.5 19.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 25 19 14 31 25 63 51
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 69,944 COMMITMENTS 20,224 17,784 1,140 35,392 41,080 56,756 60,004 13,188 9,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567) 152 -3,823 62 360 4,801 574 1,040 993 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 25.4 1.6 50.6 58.7 81.1 85.8 18.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 20 13 8 29 24 52 42
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,214 COMMITMENTS 3,915 4,901 32 61,679 63,618 65,626 68,551 3,588 663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,470) -698 -1,149 -13 -1,152 -322 -1,863 -1,484 393 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 7.1 0.0 89.1 91.9 94.8 99.0 5.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 2 1 31 13 38 15
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 32,391 COMMITMENTS 16,928 20,125 677 1,428 4,898 19,033 25,700 13,358 6,691 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 52.3 62.1 2.1 4.4 15.1 58.8 79.3 41.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 9 8 6 3 4 14 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 22,919 COMMITMENTS 16,410 15,238 4,862 485 1,605 21,757 21,705 1,162 1,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -416) -183 283 -254 22 -565 -415 -536 -1 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.6 66.5 21.2 2.1 7.0 94.9 94.7 5.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138) 45 82 35 2 7 67 107
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 38,100 COMMITMENTS 27,724 33,080 1,767 273 37 29,764 34,884 8,336 3,216 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,076) 4,259 4,385 1,403 -97 37 5,565 5,825 511 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 86.8 4.6 0.7 0.1 78.1 91.6 21.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254) 162 88 19 3 1 175 98
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 39,954 COMMITMENTS 37,211 38,401 292 120 104 37,623 38,797 2,331 1,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,933) 6,801 6,673 264 0 18 7,065 6,955 -132 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.1 96.1 0.7 0.3 0.3 94.2 97.1 5.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 131 62 4 1 1 134 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 153,752 COMMITMENTS 139,901 145,225 0 1,155 3,857 141,056 149,082 12,696 4,670 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,927) 25,892 22,361 -26 1 3,052 25,867 25,387 60 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.0 94.5 0.0 0.8 2.5 91.7 97.0 8.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 928) 589 331 0 3 5 592 336
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2395,916 3840,550 7905,635 7144,398 ******** ******** 46,193 44,399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,259) 72,395 100,996 -69,344 5,635 -22,728 8,686 8,924 573 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 17.8 28.6 58.9 53.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 892) 262 235 267 274 292 700 674
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,667,552 COMMITMENTS 392,273 565,453 271,919 999,011 825,960 1663,203 1663,332 4,349 4,220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277,144) ******* 194,495 8,671 147,925 69,952 272,966 273,118 4,178 4,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 33.9 16.3 59.9 49.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 47 52 59 79 91 152 178
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 296,019 COMMITMENTS 82,174 80,522 31,294 180,871 181,260 294,339 293,076 1,680 2,943 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,711) 12,799 -10,500 -6,082 -16,196 6,965 -9,479 -9,617 -232 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 27.2 10.6 61.1 61.2 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351) 98 144 60 46 81 187 249
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,038,108 COMMITMENTS 200,838 388,452 49,027 1514,156 1440,600 1764,021 1878,079 274,087 160,029 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,735) 4,981 19,361 -5,230 60,449 38,433 60,200 52,564 -9,465 -1,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 19.1 2.4 74.3 70.7 86.6 92.1 13.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458) 69 68 57 258 192 362 283
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 27,665 COMMITMENTS 4,977 504 0 17,224 26,754 22,201 27,258 5,464 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464) 128 -262 0 -3,076 1,630 -2,948 1,368 3,412 -904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 1.8 0.0 62.3 96.7 80.2 98.5 19.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 1 0 12 13 16 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 21,923 COMMITMENTS 1,654 2,398 0 16,850 18,403 18,504 20,801 3,419 1,122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503) 0 -481 0 -210 1,176 -210 695 713 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 10.9 0.0 76.9 83.9 84.4 94.9 15.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 0 13 12 15 15
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,017,196 COMMITMENTS 201,411 394,894 39,224 1509,639 1438,143 1750,274 1872,261 266,922 144,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,106) 4,985 20,637 -5,444 60,384 37,777 59,925 52,970 -8,819 -1,864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 19.6 1.9 74.8 71.3 86.8 92.8 13.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445) 65 65 51 250 186 346 272 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 81,599 COMMITMENTS 2,169 1,024 0 77,764 77,998 79,933 79,022 1,666 2,577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509) 359 10 0 1,308 -275 1,667 -265 -158 1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.3 0.0 95.3 95.6 98.0 96.8 2.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 2 0 18 14 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 19,350 COMMITMENTS 1,324 2,601 0 14,138 16,344 15,462 18,945 3,888 405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141) 109 -162 0 -11 417 98 255 43 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 13.4 0.0 73.1 84.5 79.9 97.9 20.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 0 15 9 18 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 14,979 COMMITMENTS 493 258 0 12,196 13,926 12,689 14,184 2,290 795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) 0 -381 0 20 333 20 -48 45 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.7 0.0 81.4 93.0 84.7 94.7 15.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 0 13 10 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 10,741 COMMITMENTS 1,829 885 0 7,729 8,811 9,558 9,696 1,183 1,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892) 0 167 0 -645 -852 -645 -685 -247 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 8.2 0.0 72.0 82.0 89.0 90.3 11.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 0 8 10 10 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 18,775 COMMITMENTS 2,241 265 0 13,996 17,564 16,237 17,829 2,538 946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16) 115 14 0 -29 133 86 147 -102 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.4 0.0 74.5 93.5 86.5 95.0 13.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 0 11 8 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 24,928 COMMITMENTS 5,050 480 0 14,441 23,906 19,491 24,386 5,437 542 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642) 544 -51 0 -1,781 1,221 -1,237 1,170 1,879 -528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 1.9 0.0 57.9 95.9 78.2 97.8 21.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 0 14 15 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 22,597 COMMITMENTS 1,857 2,690 0 19,870 19,319 21,727 22,009 870 588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 514) 82 -142 0 335 596 417 454 97 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 11.9 0.0 87.9 85.5 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 0 14 7 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 209,116 COMMITMENTS 90,914 32,225 1,386 45,168 24,569 137,468 58,180 71,648 150,936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,714) 2,436 -10,285 -336 648 6,557 2,748 -4,064 -6,462 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 15.4 0.7 21.6 11.7 65.7 27.8 34.3 72.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 9 7 6 21 12 34 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 926,607 COMMITMENTS 87,469 93,088 132,910 699,541 685,591 919,920 911,589 6,687 15,018 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,861) 676 682 -1,440 -11,292 -11,955 -12,056 -12,713 1,195 1,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 10.0 14.3 75.5 74.0 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 9 7 19 36 46 55 68
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 37,088 COMMITMENTS 21,141 18,337 14,895 188 3,033 36,224 36,265 864 823 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,934) -1,528 -1,082 5,377 101 -450 3,950 3,845 -16 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 49.4 40.2 0.5 8.2 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 33 56 27 2 7 53 74
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 177,307 COMMITMENTS 168,374 172,228 4,097 600 0 173,071 176,325 4,236 982 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,204) 6,074 6,006 -3,016 600 0 3,658 2,990 -454 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.0 97.1 2.3 0.3 0.0 97.6 99.4 2.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301) 214 86 8 1 0 219 90
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 59,842 COMMITMENTS 57,483 58,726 201 0 103 57,684 59,030 2,158 812 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,271) 6,533 6,452 -211 0 11 6,322 6,252 -51 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.1 98.1 0.3 0.0 0.2 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162) 121 40 1 0 1 122 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 162,958 COMMITMENTS 152,609 154,146 0 460 6,323 153,069 160,469 9,889 2,489 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,262) -2,281 12,498 0 35 -14,984 -2,246 -2,486 -16 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 94.6 0.0 0.3 3.9 93.9 98.5 6.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 830) 628 196 0 3 3 631 199
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,997 COMMITMENTS 2,535 2,895 0 0 0 2,535 2,895 462 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 605) 603 629 0 0 0 603 629 2 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.6 96.6 0.0 0.0 0.0 84.6 96.6 15.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 30 6 0 0 0 30 6
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 22,429 COMMITMENTS 15,912 16,128 6,248 0 0 22,160 22,376 269 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 71.9 27.9 0.0 0.0 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 14 6 4 0 0 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 1,422 COMMITMENTS 703 1,205 0 0 106 703 1,311 719 111 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -432) -444 -447 0 0 0 -444 -447 12 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 84.7 0.0 0.0 7.5 49.4 92.2 50.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 14 12 0 0 1 14 13
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,280 COMMITMENTS 1,718 2,150 0 0 0 1,718 2,150 562 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) 154 151 0 0 0 154 151 9 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 94.3 0.0 0.0 0.0 75.4 94.3 24.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 21 7 0 0 0 21 7
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,089 COMMITMENTS 1,368 1,937 0 0 0 1,368 1,937 721 152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24) -48 -37 0 0 0 -48 -37 24 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 92.7 0.0 0.0 0.0 65.5 92.7 34.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 26 13 0 0 0 26 13
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 1,177 COMMITMENTS 1,040 1,124 0 0 0 1,040 1,124 137 53 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 88.4 95.5 0.0 0.0 0.0 88.4 95.5 11.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 17 8 0 0 0 17 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 3,417 COMMITMENTS 2,668 3,271 0 0 0 2,668 3,271 749 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339) 394 314 0 0 0 394 314 -55 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.1 95.7 0.0 0.0 0.0 78.1 95.7 21.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 33 13 0 0 0 33 13
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 4,226 COMMITMENTS 3,826 4,101 0 0 0 3,826 4,101 400 125 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 90.5 97.0 0.0 0.0 0.0 90.5 97.0 9.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 17 6 0 0 0 17 6
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,766 COMMITMENTS 3,829 4,506 0 0 0 3,829 4,506 937 260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 777 684 0 0 0 777 684 -52 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 94.5 0.0 0.0 0.0 80.3 94.5 19.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 39 14 0 0 0 39 14
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,429 COMMITMENTS 6,317 5,613 904 43 646 7,264 7,163 165 266 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443) -453 -418 831 6 0 384 413 59 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.0 75.6 12.2 0.6 8.7 97.8 96.4 2.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 9 19 7 1 2 14 24
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 30,297 COMMITMENTS 28,408 29,146 882 0 50 29,290 30,078 1,007 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,516) -2,531 -2,321 882 0 0 -1,649 -1,439 133 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.8 96.2 2.9 0.0 0.2 96.7 99.3 3.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 31 18 2 0 1 33 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 16,046 COMMITMENTS 11,786 10,789 0 0 4,418 11,786 15,207 4,260 839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,325) -5,373 -6,001 0 0 666 -5,373 -5,335 48 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 67.2 0.0 0.0 27.5 73.5 94.8 26.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189) 133 54 0 0 2 133 56
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 13,511 COMMITMENTS 12,027 10,649 1,142 0 1,280 13,169 13,071 342 440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,260) 78 -70 1,129 0 178 1,207 1,237 53 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.0 78.8 8.5 0.0 9.5 97.5 96.7 2.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 16 23 7 0 5 21 30
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,558 COMMITMENTS 2,781 3,194 1 0 0 2,782 3,195 776 363 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420) 324 432 -16 0 0 308 416 112 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 89.8 0.0 0.0 0.0 78.2 89.8 21.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 15 10 1 0 0 16 10
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 18,282 COMMITMENTS 17,107 17,645 230 0 204 17,337 18,079 945 203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,182) -2,305 -2,369 229 0 -77 -2,076 -2,217 -106 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 96.5 1.3 0.0 1.1 94.8 98.9 5.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 40 13 2 0 2 41 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 29,945 COMMITMENTS 23,890 27,169 0 535 1,728 24,425 28,897 5,520 1,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,971) 1,971 5,514 0 8 -3,549 1,979 1,965 -8 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.8 90.7 0.0 1.8 5.8 81.6 96.5 18.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294) 232 57 0 2 3 234 60
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 1,560 COMMITMENTS 946 1,257 0 0 0 946 1,257 614 303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -214) -214 -265 0 0 0 -214 -265 0 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 80.6 0.0 0.0 0.0 60.6 80.6 39.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 23 16 0 0 0 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 810 COMMITMENTS 440 640 0 0 0 440 640 370 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39) 4 17 0 0 0 4 17 -43 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 79.0 0.0 0.0 0.0 54.3 79.0 45.7 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 10 11 0 0 0 10 11
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,600 COMMITMENTS 4,951 4,884 3,033 6,850 6,960 14,834 14,877 766 723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3) 86 165 -73 -132 -118 -119 -26 122 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 31.3 19.4 43.9 44.6 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 11 7 9 12 17 27 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 20,588 COMMITMENTS 2,420 11,305 2,744 15,014 5,987 20,178 20,036 410 552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224) 143 435 -32 25 -339 136 64 88 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 54.9 13.3 72.9 29.1 98.0 97.3 2.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 12 15 14 10 7 31 27
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 28,579 COMMITMENTS 2,942 5,840 702 24,748 21,781 28,392 28,323 187 256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,295) 75 232 80 1,117 948 1,272 1,260 23 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 20.4 2.5 86.6 76.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 13 6 23 24 32 40
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 24,931 COMMITMENTS 4,268 5,882 48 20,445 19,001 24,761 24,931 170 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,038) 548 214 30 460 794 1,038 1,038 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 23.6 0.2 82.0 76.2 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 2 1 16 13 25 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 37,933 COMMITMENTS 14,521 2,697 830 22,044 34,283 37,395 37,810 538 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,543) 159 71 -7 1,390 1,544 1,542 1,608 1 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 7.1 2.2 58.1 90.4 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 22 13 6 23 18 47 35
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 11,483 COMMITMENTS 4,984 1,116 1,007 5,421 9,300 11,412 11,423 71 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88) 76 48 0 45 60 121 108 -33 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 9.7 8.8 47.2 81.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 7 3 2 9 8 17 13
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 285,165 COMMITMENTS 76,599 68,043 18,263 148,075 163,182 242,937 249,488 42,228 35,677 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,225) -8,992 4,604 1,200 7,483 -7,500 -309 -1,696 -1,916 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 23.9 6.4 51.9 57.2 85.2 87.5 14.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327) 77 70 38 123 101 220 190
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 270,599 COMMITMENTS 80,310 69,523 6,868 145,343 162,581 232,521 238,972 38,078 31,627 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,352) -8,963 4,660 934 7,018 -7,200 -1,011 -1,606 -1,341 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 25.7 2.5 53.7 60.1 85.9 88.3 14.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293) 66 59 25 113 97 191 169
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 145,659 COMMITMENTS 72,503 94,812 4,336 27,318 6,007 104,157 105,155 41,502 40,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,273) 2,113 1,841 258 4,649 -2,997 7,020 -898 -5,747 2,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 65.1 3.0 18.8 4.1 71.5 72.2 28.5 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 21 17 9 16 9 41 31
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 198,615 COMMITMENTS 54,655 67,039 4,865 138,300 126,681 197,820 198,585 795 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,212) -246 1,199 8 1,445 0 1,207 1,207 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 33.8 2.4 69.6 63.8 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 52 13 3 15 2 69 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 248,697 COMMITMENTS 121,661 69,017 9,052 75,380 152,693 206,093 230,762 42,604 17,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,516) 3,841 -2,872 -886 -7,474 -4,150 -4,519 -7,908 -2,997 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 27.8 3.6 30.3 61.4 82.9 92.8 17.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139) 55 22 14 44 30 102 63
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 396,109 COMMITMENTS 79,380 82,311 3,161 281,670 290,794 364,211 376,266 31,898 19,843 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,913) 6,980 2,825 -3,238 1,546 3,267 5,288 2,854 -1,375 1,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 20.8 0.8 71.1 73.4 91.9 95.0 8.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324) 48 51 18 160 118 218 177
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 36,209 COMMITMENTS 6,968 17,061 0 27,421 18,665 34,389 35,726 1,820 483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 627) -24 200 0 829 641 805 841 -178 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 47.1 0.0 75.7 51.5 95.0 98.7 5.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 0 10 12 14 14
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,977 COMMITMENTS 12,153 905 307 11,454 3,199 23,914 4,411 10,063 29,566 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,640) -3,738 75 107 1,841 542 -1,790 724 150 -2,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 2.7 0.9 33.7 9.4 70.4 13.0 29.6 87.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 11 3 3 9 4 21 9
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,320 COMMITMENTS 9,813 4,131 77 24,637 9,556 34,527 13,764 6,793 27,556 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,962) 474 -290 75 631 789 1,180 574 782 1,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 10.0 0.2 59.6 23.1 83.6 33.3 16.4 66.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 18 7 3 23 13 41 23
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 424,108 COMMITMENTS 61,430 57,015 1,055 347,648 362,233 410,133 420,303 13,975 3,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,486) 7,578 9,501 -56 8,661 6,691 16,183 16,136 -697 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.4 0.2 82.0 85.4 96.7 99.1 3.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203) 31 16 6 125 77 159 96
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,212,553 COMMITMENTS 162,973 145,802 28,725 985,020 1027,381 1176,718 1201,908 35,835 10,645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,640) -634 17,539 -2,045 32,038 11,704 29,359 27,198 281 2,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.0 2.4 81.2 84.7 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425) 91 40 24 251 125 352 179
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,472 COMMITMENTS 7,504 4,041 0 16,672 30,331 24,176 34,372 14,296 4,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488) 671 554 -298 645 269 1,018 525 -530 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 10.5 0.0 43.3 78.8 62.8 89.3 37.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 3 0 11 7 18 10
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 42,708 COMMITMENTS 7,195 4,134 171 26,796 33,368 34,162 37,673 8,546 5,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,224) 847 -392 -284 -1,525 -917 -962 -1,593 -262 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 9.7 0.4 62.7 78.1 80.0 88.2 20.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 9 10 2 45 26 54 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 98,712 COMMITMENTS 78,518 71,424 20,164 30 7,104 98,712 98,692 0 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,257) 14,689 14,571 -432 0 118 14,257 14,257 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 72.4 20.4 0.0 7.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 11 27 2 1 5 13 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 200,379 COMMITMENTS 121,883 147,177 34,562 43,933 18,622 200,378 200,361 1 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,232) 7,032 6,732 -2,000 200 500 5,232 5,232 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 73.4 17.2 21.9 9.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 32 17 5 4 4 39 23
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 156,439 COMMITMENTS 116,567 89,638 27,606 12,256 39,104 156,429 156,348 10 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80) 77 -404 3 0 474 80 73 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 57.3 17.6 7.8 25.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 23 26 4 3 9 28 37
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 91,882 COMMITMENTS 84,000 61,656 7,872 10 22,333 91,882 91,861 0 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,303) 8,750 8,550 553 0 200 9,303 9,303 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.4 67.1 8.6 0.0 24.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 15 3 1 6 5 21
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,439 COMMITMENTS 6,677 5,029 93 3,343 10,905 10,113 16,027 9,326 3,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280) -127 -20 -2 399 348 270 326 10 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 25.9 0.5 17.2 56.1 52.0 82.4 48.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 3 2 9 14 17 18
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,394 COMMITMENTS 2,648 4,301 484 3,034 1,480 6,166 6,265 228 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29) 9 39 -30 50 20 29 29 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 67.3 7.6 47.5 23.1 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 6 2 7 6 14 12
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 310,989 COMMITMENTS 130,823 43,582 15,001 161,130 251,589 306,954 310,172 4,035 817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,102) 4,267 209 945 5,022 9,237 10,234 10,391 -132 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 14.0 4.8 51.8 80.9 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 33 7 10 39 31 74 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: 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: 49,839 COMMITMENTS 19,928 18,919 2,908 26,948 27,958 49,784 49,785 55 54 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,215) -450 399 50 1,615 766 1,215 1,215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 38.0 5.8 54.1 56.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 5 2 15 16 19 21
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,877 COMMITMENTS 757 300 0 21,879 22,537 22,636 22,837 241 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,617) -300 0 0 2,921 2,617 2,621 2,617 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.3 0.0 95.6 98.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 1 1 0 28 20 29 21
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 1,814 COMMITMENTS 53 56 52 1,649 1,646 1,754 1,754 60 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.1 2.9 90.9 90.7 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 2 13 12 15 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,802 COMMITMENTS 420 2,167 1,878 11,474 9,727 13,772 13,772 30 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) -600 400 450 540 -460 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 15.7 13.6 83.1 70.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 4 18 18 23 25