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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 483,279
COMMITMENTS
120,127 127,487 153,347 173,065 170,087 446,539 450,921 36,740 32,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,859)
-6,715 1,873 -1,308 6,069 -1,708 -1,954 -1,143 95 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 26.4 31.7 35.8 35.2 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 415)
146 102 120 91 127 300 297
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 311,936
COMMITMENTS
85,099 58,609 98,329 107,481 135,884 290,909 292,822 21,027 19,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
-2,527 1,318 3,853 -867 -3,809 459 1,362 641 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 18.8 31.5 34.5 43.6 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
91 70 75 70 102 200 211
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,560
COMMITMENTS
26,167 4,323 4,550 39,214 64,203 69,931 73,076 10,629 7,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,587)
-376 532 920 267 919 811 2,371 776 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 5.4 5.6 48.7 79.7 86.8 90.7 13.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
30 15 18 61 51 100 75
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,854,505
COMMITMENTS
665,291 129,490 368,351 689,974 1164,785 1723,616 1662,626 130,889 191,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,681)
-8,226 -1,643 22,993 -7,564 -9,598 7,203 11,752 3,478 -1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 7.0 19.9 37.2 62.8 92.9 89.7 7.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 886)
229 140 176 303 398 616 652
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,114,328
COMMITMENTS
370,525 88,944 210,739 482,883 740,427 1064,147 1040,110 50,181 74,218
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,448)
13,942 -6,456 -2,836 -1,866 17,103 9,240 7,811 208 1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 8.0 18.9 43.3 66.4 95.5 93.3 4.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 644)
190 109 158 192 290 458 504
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,585
COMMITMENTS
26,251 1,483 755 6 9,856 27,012 12,094 2,573 17,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444)
408 198 -10 -1 -279 397 -91 47 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 5.0 2.6 0.0 33.3 91.3 40.9 8.7 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 6 4 2 14 10 22
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 142,478
COMMITMENTS
30,493 47,707 2,980 109,005 91,768 142,478 142,455 0 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100)
500 750 0 1,600 1,350 2,100 2,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 33.5 2.1 76.5 64.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 7 4 20 11 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 242,492
COMMITMENTS
29,939 55,321 27,150 185,403 160,021 242,492 242,492 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-250 -435 200 100 285 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 22.8 11.2 76.5 66.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
11 8 9 22 16 37 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 120,043
COMMITMENTS
67,248 26,889 2,563 50,211 90,591 120,022 120,043 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -972)
-877 495 -15 338 -1,013 -554 -533 -418 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 22.4 2.1 41.8 75.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
28 5 4 13 12 42 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 29,337
COMMITMENTS
12,363 9,211 10,545 6,272 9,459 29,180 29,215 157 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72)
242 394 -694 565 377 113 77 -41 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 31.4 35.9 21.4 32.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
23 32 16 13 17 44 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 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
59.9 3.3 0.0 40.1 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 0 11 4 16 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,018
COMMITMENTS
15,867 24,407 8,224 28,921 20,387 53,012 53,018 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375)
-150 305 0 525 70 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 46.0 15.5 54.5 38.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
17 10 6 16 8 39 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,545
COMMITMENTS
6,547 3,541 6,587 5,205 8,322 18,339 18,450 206 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
300 340 -265 49 47 84 122 56 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 19.1 35.5 28.1 44.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
27 15 16 15 14 49 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 9,285
COMMITMENTS
2,950 1,854 0 6,335 7,431 9,285 9,285 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
500 0 0 0 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 20.0 0.0 68.2 80.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 4 0 8 10 9 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 21,179
COMMITMENTS
0 10,590 300 20,879 10,289 21,179 21,179 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.0 1.4 98.6 48.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 6 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 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
2.1 32.6 1.0 96.8 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 76,931
COMMITMENTS
10,750 3,150 0 66,181 73,781 76,931 76,931 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,000)
0 0 0 21,000 21,000 21,000 21,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 4.1 0.0 86.0 95.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 0 12 8 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
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 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 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
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,040
COMMITMENTS
10,693 14,514 1,135 39,212 35,371 51,040 51,020 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,752)
325 -1,050 223 1,204 2,579 1,752 1,752 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 28.4 2.2 76.8 69.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 2 18 8 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,688
COMMITMENTS
3,588 2,950 702 2,363 2,942 6,653 6,594 35 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
1 -44 187 216 240 404 383 -3 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 44.1 10.5 35.3 44.0 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 14 8 8 9 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 195,827
COMMITMENTS
131,933 44,067 12,995 50,751 138,763 195,679 195,825 148 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,597)
-3,774 628 -2,222 455 -3,959 -5,541 -5,553 -56 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 22.5 6.6 25.9 70.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
73 20 15 36 31 112 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,488
COMMITMENTS
26,188 11,580 755 16,537 31,142 43,480 43,477 8 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,645)
3,663 509 0 -1,018 2,136 2,645 2,645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 26.6 1.7 38.0 71.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
18 6 2 10 15 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,702
COMMITMENTS
2,623 3,827 800 3,007 1,800 6,430 6,427 272 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -201)
-790 -801 460 128 138 -202 -203 1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 57.1 11.9 44.9 26.9 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 6 1 10 11 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 68,369
COMMITMENTS
17,578 7,597 7,001 43,670 53,760 68,249 68,358 120 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,990)
981 792 2,729 2,272 2,469 5,982 5,990 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 11.1 10.2 63.9 78.6 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
32 10 15 25 14 62 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 24,829
COMMITMENTS
2,258 15,055 2,757 19,799 6,977 24,814 24,789 15 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780)
-83 326 238 626 212 781 776 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 60.6 11.1 79.7 28.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 15 6 12 14 20 31
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,505
COMMITMENTS
75 5,465 0 8,271 2,869 8,346 8,334 159 171
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
0.9 64.3 0.0 97.2 33.7 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 0 14 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,665
COMMITMENTS
696 4,088 0 5,669 2,277 6,365 6,365 300 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 61.3 0.0 85.1 34.2 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 0 13 8 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,936
COMMITMENTS
741 2,265 441 3,447 1,897 4,629 4,603 307 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 45.9 8.9 69.8 38.4 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 1 14 6 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,405
COMMITMENTS
501 2,285 0 3,802 2,018 4,303 4,303 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-25 0 0 0 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 51.9 0.0 86.3 45.8 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 0 14 8 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 4,163
COMMITMENTS
440 2,367 0 3,582 1,643 4,022 4,010 141 153
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
10.6 56.9 0.0 86.0 39.5 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 0 11 10 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,673
COMMITMENTS
311 3,345 0 7,189 4,119 7,500 7,464 173 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 -45 0 0 45 0 0 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 43.6 0.0 93.7 53.7 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 0 12 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,602
COMMITMENTS
1,410 3,231 0 6,013 4,151 7,423 7,382 179 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 42.5 0.0 79.1 54.6 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,044
COMMITMENTS
704 3,065 0 5,065 2,675 5,769 5,740 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 50.7 0.0 83.8 44.3 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 11 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,093
COMMITMENTS
1,175 2,307 33 4,767 3,629 5,975 5,969 118 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 37.9 0.5 78.2 59.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 1 12 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,588
COMMITMENTS
503 1,876 0 2,931 1,532 3,434 3,408 154 180
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
14.0 52.3 0.0 81.7 42.7 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,247
COMMITMENTS
219 1,174 0 1,928 958 2,147 2,132 100 115
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
9.7 52.2 0.0 85.8 42.6 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 8 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,296
COMMITMENTS
468 1,089 0 1,704 1,107 2,172 2,196 124 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 47.4 0.0 74.2 48.2 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 10,806
COMMITMENTS
4,495 1,920 0 6,311 8,886 10,806 10,806 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
41.6 17.8 0.0 58.4 82.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 2 0 13 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,378
COMMITMENTS
7,333 11,039 0 21,045 17,339 28,378 28,378 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
25.8 38.9 0.0 74.2 61.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 0 15 8 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 4,611
COMMITMENTS
2,110 1,916 0 2,501 2,695 4,611 4,611 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
45.8 41.6 0.0 54.2 58.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 0 10 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,200
COMMITMENTS
3,885 9,494 0 19,315 13,706 23,200 23,200 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-100 500 0 0 -600 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 40.9 0.0 83.3 59.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 16 3 22 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 10,275
COMMITMENTS
900 4,310 0 9,375 5,965 10,275 10,275 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
8.8 41.9 0.0 91.2 58.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 12 4 14 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California Carbon Allowances) OPEN INTEREST: 7,585
COMMITMENTS
4,482 1,924 51 3,052 5,610 7,585 7,585 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
59.1 25.4 0.7 40.2 74.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 1 4 9 7 17
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 605,458
COMMITMENTS
151,825 41,625 143,367 275,203 397,789 570,395 582,781 35,063 22,677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -502)
-11,405 3,173 9,245 168 -15,675 -1,992 -3,257 1,490 2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 6.9 23.7 45.5 65.7 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
119 56 108 104 105 272 230
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,887,864
COMMITMENTS
184,831 340,636 30,313 1444,003 1353,636 1659,147 1724,585 228,717 163,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,422)
8,590 -38,762 9,137 597 51,393 18,324 21,768 2,098 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 18.0 1.6 76.5 71.7 87.9 91.4 12.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253)
45 38 23 134 114 194 160
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,476,197
COMMITMENTS
148,968 485,693 27,246 2090,148 1771,902 2266,362 2284,841 209,835 191,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,726)
2,319 -6,159 1,021 138 4,086 3,478 -1,052 2,248 6,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 19.6 1.1 84.4 71.6 91.5 92.3 8.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
21 34 18 128 114 160 155
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,366
COMMITMENTS
10,802 426 3,126 15,426 25,706 29,354 29,258 12 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -492)
-64 -17 89 -517 -564 -492 -492 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 1.5 10.6 52.5 87.5 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 2 7 36 42 48 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,696
COMMITMENTS
787 8,020 2,396 16,506 9,271 19,689 19,687 7 9
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
-375 480 5 1,305 450 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 40.7 12.2 83.8 47.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 7 5 27 21 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,442
COMMITMENTS
511 5,493 1,207 11,635 6,649 13,353 13,349 89 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
454 -145 -454 -31 568 -31 -31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 40.9 9.0 86.6 49.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 2 25 15 29 21
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,811
COMMITMENTS
44,868 34,237 49,889 128,813 160,570 223,570 244,696 51,241 30,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,219)
916 -762 -1,316 397 -2,105 -3 -4,183 -2,216 1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 12.5 18.2 46.9 58.4 81.4 89.0 18.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
43 32 49 66 79 136 135
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 8,014,941
COMMITMENTS
763,287 673,692 1514,626 5695,739 5805,527 7973,652 7993,845 41,289 21,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,965)
-96,133 -91,360 41,936 70,527 67,566 16,330 18,142 2,635 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.4 18.9 71.1 72.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
43 38 72 183 144 261 220
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 725,841
COMMITMENTS
122,042 252,693 181,268 421,999 291,168 725,309 725,129 532 712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,471)
26,154 35,313 -9,950 3,287 -6,018 19,491 19,345 -20 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 34.8 25.0 58.1 40.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
25 12 27 34 35 68 65
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 270,554
COMMITMENTS
21,264 15,414 8,040 227,867 236,661 257,171 260,115 13,383 10,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
3,050 4,054 -1,362 -349 -2,097 1,339 595 -629 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 5.7 3.0 84.2 87.5 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 6 8 34 33 45 43
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,813
COMMITMENTS
3,453 4,705 7,634 168,299 173,012 179,386 185,351 9,427 3,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 516)
1,319 406 246 -1,658 -149 -93 503 609 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.5 4.0 89.1 91.6 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 9 8 36 32 45 43
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 397,344
COMMITMENTS
26,819 16,686 8,353 350,915 361,814 386,087 386,853 11,257 10,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,889)
182 3,533 1,705 7,592 4,269 9,479 9,507 -1,590 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 4.2 2.1 88.3 91.1 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 7 6 47 42 58 52
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 955,760
COMMITMENTS
29,438 8,768 11,260 897,836 930,954 938,534 950,982 17,226 4,778
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,812)
-1,757 63 871 6,633 5,850 5,747 6,784 65 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.9 1.2 93.9 97.4 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
6 8 7 44 31 54 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,272
COMMITMENTS
21,180 10,267 6,847 339,730 347,546 367,757 364,660 7,515 10,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,165)
1,753 5,068 2,070 18,537 15,277 22,360 22,415 -195 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.7 1.8 90.5 92.6 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 8 6 43 36 55 47
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 878,027
COMMITMENTS
12,101 159,053 26,280 833,781 686,720 872,162 872,053 5,865 5,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,881)
-5,600 17,791 3,978 24,443 922 22,821 22,691 60 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 18.1 3.0 95.0 78.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
7 17 9 58 58 71 78
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 747,405
COMMITMENTS
25,247 43,854 43,191 675,406 654,791 743,844 741,836 3,561 5,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,323)
241 4,366 -4,188 13,432 11,400 9,485 11,578 -162 -2,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.9 5.8 90.4 87.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
6 10 11 60 48 72 63
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 110,594
COMMITMENTS
4,916 9,040 585 100,704 93,388 106,205 103,013 4,389 7,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,111)
-134 421 120 641 431 627 972 484 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.2 0.5 91.1 84.4 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 2 14 15 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 40,042
COMMITMENTS
4,010 7,920 638 34,424 30,126 39,072 38,684 970 1,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,099)
-390 1,002 638 7,155 5,579 7,403 7,219 -304 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 19.8 1.6 86.0 75.2 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 13 16 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 101,234
COMMITMENTS
1,097 5,474 1,205 96,284 92,554 98,586 99,233 2,648 2,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,653)
217 3,891 455 8,881 6,245 9,553 10,591 1,100 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.4 1.2 95.1 91.4 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 4 1 26 18 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 35,992
COMMITMENTS
4,135 16,346 0 29,662 18,561 33,797 34,907 2,195 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,716)
3,739 6,197 0 3,751 1,424 7,490 7,621 226 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 45.4 0.0 82.4 51.6 93.9 97.0 6.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 0 19 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 467,994
COMMITMENTS
25,197 100,142 7,405 428,769 354,000 461,371 461,547 6,623 6,447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,516)
5,756 8,853 -603 10,201 7,006 15,354 15,256 162 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 21.4 1.6 91.6 75.6 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
6 11 8 42 34 52 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 227,437
COMMITMENTS
937 2,268 852 219,884 215,253 221,673 218,373 5,764 9,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 989)
937 64 0 1,297 144 2,234 208 -1,245 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 0.4 96.7 94.6 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 4 2 23 24 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 338,629
COMMITMENTS
4,306 16,499 2,178 325,886 317,289 332,370 335,966 6,259 2,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,741)
434 3,309 0 3,456 412 3,890 3,721 -149 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.9 0.6 96.2 93.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 8 3 24 27 28 35
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,419
COMMITMENTS
9,110 1,941 3,421 30,612 37,240 43,143 42,602 2,276 2,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,465)
856 1,027 988 4,378 3,721 6,222 5,736 -757 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 4.3 7.5 67.4 82.0 95.0 93.8 5.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 18 20 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 750,576
COMMITMENTS
49,816 46,809 23,342 666,565 669,867 739,723 740,018 10,853 10,558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,177)
-1,007 6,255 1,506 8,484 -187 8,983 7,574 -806 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 6.2 3.1 88.8 89.2 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
6 18 14 56 53 72 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,389
COMMITMENTS
3,718 5,830 3,303 239,517 244,134 246,538 253,267 11,851 5,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,058)
527 139 -356 3,131 -855 3,302 -1,072 -4,360 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.3 1.3 92.7 94.5 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 3 25 23 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,799
COMMITMENTS
2,076 986 89 14,265 16,450 16,430 17,525 3,369 2,274
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
10.5 5.0 0.4 72.0 83.1 83.0 88.5 17.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 1 10 14 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,936
COMMITMENTS
41,000 28,332 1,451 82,949 96,567 125,400 126,350 1,536 586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,953)
13,853 11,129 521 12,545 17,551 26,919 29,201 -966 -3,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 22.3 1.1 65.3 76.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 3 24 21 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,894
COMMITMENTS
41,078 45,697 5,795 112,086 108,102 158,959 159,594 1,935 1,300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,433)
12,211 8,304 1,920 11,541 15,296 25,672 25,520 -239 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 28.4 3.6 69.7 67.2 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
14 9 10 39 31 55 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 471,492
COMMITMENTS
3,118 196,745 1,041 463,432 271,014 467,591 468,800 3,901 2,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,525)
901 5,660 0 11,494 5,747 12,395 11,407 -870 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 41.7 0.2 98.3 57.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
2 13 2 41 43 44 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 15,989
COMMITMENTS
480 2,427 403 14,070 12,074 14,953 14,904 1,036 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,116)
0 -403 403 554 1,147 957 1,147 159 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 15.2 2.5 88.0 75.5 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 10 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,387
COMMITMENTS
4,045 18,557 6,173 178,254 165,455 188,472 190,185 8,915 7,202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,396)
1,423 713 2,017 -11,269 -9,577 -7,829 -6,847 1,433 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 9.4 3.1 90.3 83.8 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 9 4 33 40 38 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,742
COMMITMENTS
5,668 16,717 420 139,465 125,008 145,553 142,145 1,189 4,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,654)
-406 -265 251 3,960 1,543 3,805 1,529 -151 2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.4 0.3 95.0 85.2 99.2 96.9 0.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 1 26 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 16,158
COMMITMENTS
899 0 0 13,712 15,220 14,611 15,220 1,547 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 899)
899 0 0 756 806 1,655 806 -756 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 0.0 84.9 94.2 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 15 14 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,659
COMMITMENTS
0 930 0 88,732 82,353 88,732 83,283 7,927 13,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,921)
0 642 -642 1,624 1,682 982 1,682 939 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 91.8 85.2 91.8 86.2 8.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 19 18 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 641,007
COMMITMENTS
20,333 97,840 4,942 611,299 528,304 636,574 631,086 4,433 9,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,803)
-1,653 6,315 1,700 14,930 6,519 14,977 14,534 -174 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 15.3 0.8 95.4 82.4 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
6 7 6 50 41 58 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,517
COMMITMENTS
0 3,472 0 139,230 151,083 139,230 154,555 18,287 2,962
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,528)
0 93 0 7,097 4,359 7,097 4,452 -2,569 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 88.4 95.9 88.4 98.1 11.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 2 0 28 19 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,347
COMMITMENTS
720 1,298 781 27,414 26,056 28,915 28,135 1,432 2,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,387)
-186 651 0 2,077 1,364 1,891 2,015 496 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.3 2.6 90.3 85.9 95.3 92.7 4.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 20 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,057
COMMITMENTS
0 0 0 65,498 63,443 65,498 63,443 3,559 5,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,147)
0 0 0 1,428 1,906 1,428 1,906 719 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.8 91.9 94.8 91.9 5.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 13 18 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,463
COMMITMENTS
651 10,606 248 120,804 118,114 121,703 128,968 9,760 2,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,293)
62 0 0 1,105 502 1,167 502 126 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.1 0.2 91.9 89.8 92.6 98.1 7.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 19 20 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,531
COMMITMENTS
13,777 0 3,495 159,102 177,016 176,374 180,511 14,157 10,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,852)
-272 0 -329 -1,551 -1,278 -2,152 -1,607 300 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 1.8 83.5 92.9 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 0 4 34 34 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,518
COMMITMENTS
631 1,922 1,080 25,177 27,364 26,888 30,366 4,630 1,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,316)
-127 90 840 3,109 3,510 3,822 4,440 494 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.1 3.4 79.9 86.8 85.3 96.3 14.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 3 12 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,758
COMMITMENTS
964 1,844 990 13,580 13,351 15,534 16,185 1,224 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,596)
-286 613 720 3,344 2,780 3,778 4,113 -182 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 11.0 5.9 81.0 79.7 92.7 96.6 7.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 16 12 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,242
COMMITMENTS
5,703 0 459 66,278 75,976 72,440 76,435 9,802 5,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,032)
2,593 0 0 2,837 4,953 5,430 4,953 -398 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.6 80.6 92.4 88.1 92.9 11.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 16 22 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 119,286
COMMITMENTS
0 28,912 0 115,709 87,229 115,709 116,141 3,577 3,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
0 -214 0 153 367 153 153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.2 0.0 97.0 73.1 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 3 0 25 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,607
COMMITMENTS
1,168 2,983 0 63,429 61,018 64,597 64,001 1,010 1,606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
31 465 0 895 523 926 988 4 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.5 0.0 96.7 93.0 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 0 12 15 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,842
COMMITMENTS
10,988 9,390 5,336 148,543 154,652 164,867 169,378 8,975 4,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,853)
2,754 1,216 -388 1,186 2,701 3,552 3,529 -699 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 5.4 3.1 85.4 89.0 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 7 28 32 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,776
COMMITMENTS
3,976 0 124 222,372 217,686 226,472 217,810 4,304 12,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
-368 0 124 165 -3,611 -79 -3,487 337 3,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.1 96.4 94.3 98.1 94.4 1.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 0 1 33 29 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,019
COMMITMENTS
19,731 11,901 120 41,798 49,790 61,649 61,811 1,370 1,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,727)
5,519 1,848 120 4,183 8,640 9,822 10,608 -95 -881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 18.9 0.2 66.3 79.0 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 7 1 19 23 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,405
COMMITMENTS
6,206 20,965 5,299 243,119 231,639 254,624 257,903 7,781 4,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,820)
517 4,537 -1,501 3,468 -161 2,484 2,875 336 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 8.0 2.0 92.7 88.3 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 8 7 35 34 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,754
COMMITMENTS
0 4,720 0 116,014 109,867 116,014 114,587 4,740 6,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -186)
0 0 0 -310 -186 -310 -186 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 96.1 91.0 96.1 94.9 3.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 14 17 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 298,165
COMMITMENTS
50,682 14,189 14,176 225,292 267,435 290,150 295,800 8,015 2,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,705)
5,704 2,553 1,060 13,110 14,066 19,874 17,679 -2,169 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 4.8 4.8 75.6 89.7 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
7 6 10 43 46 55 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,611
COMMITMENTS
3,693 5,933 360 92,721 87,432 96,774 93,725 837 3,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,222)
1,159 1,111 360 4,429 4,728 5,948 6,199 274 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.1 0.4 95.0 89.6 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 3 1 27 22 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 15,130
COMMITMENTS
5,093 0 0 9,707 13,499 14,800 13,499 330 1,631
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
33.7 0.0 0.0 64.2 89.2 97.8 89.2 2.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 8 12 9 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 572,972
COMMITMENTS
37,937 2,736 3,999 524,310 562,364 566,246 569,099 6,726 3,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,260)
3,596 558 -2,472 4,074 6,719 5,198 4,805 62 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.5 0.7 91.5 98.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 3 3 41 28 45 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,138
COMMITMENTS
14,961 2,949 490 113,795 127,478 129,246 130,917 4,892 3,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,158)
-2 -52 276 888 1,594 1,162 1,818 -4 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.2 0.4 84.8 95.0 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 2 2 29 22 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,202
COMMITMENTS
2,142 1,510 430 32,143 32,230 34,715 34,170 487 1,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,798)
810 0 430 1,158 1,640 2,398 2,070 -600 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 4.3 1.2 91.3 91.6 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 2 15 17 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 312,406
COMMITMENTS
53,900 30,848 10,045 243,040 264,928 306,985 305,821 5,421 6,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,717)
23,299 6,704 -105 2,944 16,770 26,138 23,369 -421 2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 9.9 3.2 77.8 84.8 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 11 6 38 42 44 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 69,972
COMMITMENTS
8,376 3,581 403 60,257 65,010 69,036 68,994 936 978
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,427)
6,975 -535 403 6,115 11,737 13,493 11,605 -2,066 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.1 0.6 86.1 92.9 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 19 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,809
COMMITMENTS
390 16,548 0 20,935 5,081 21,325 21,629 484 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,402)
0 1,798 0 2,402 604 2,402 2,402 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 75.9 0.0 96.0 23.3 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 15 6 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,099
COMMITMENTS
18,255 3,086 1,255 112,258 132,155 131,768 136,496 8,331 3,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 462)
1,448 -62 63 1,974 2,172 3,485 2,173 -3,023 -1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.2 0.9 80.1 94.3 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 2 4 27 32 33 37
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,837,146
COMMITMENTS
306,362 522,892 868,575 605,834 402,310 1780,771 1793,777 56,375 43,369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,143)
-1,173 -6,230 7,832 10,642 13,870 17,301 15,472 -158 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 28.5 47.3 33.0 21.9 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
115 111 170 84 70 296 268
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,236
COMMITMENTS
108,858 92,921 77,835 191,784 224,989 378,477 395,745 24,759 7,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,716)
6,755 -1,380 10,408 1,934 11,173 19,097 20,201 619 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 23.0 19.3 47.6 55.8 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
26 16 31 57 44 98 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 229,869
COMMITMENTS
53,714 65,923 38,545 131,100 120,951 223,359 225,419 6,510 4,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,736)
4,989 12,417 -2,608 5,508 -185 7,889 9,624 847 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 28.7 16.8 57.0 52.6 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
28 21 34 34 32 78 71
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,766
COMMITMENTS
100 0 11 3,408 3,566 3,519 3,577 247 189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
0 0 0 314 309 314 309 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.3 90.5 94.7 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 21 21 22 22
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,493
COMMITMENTS
8,770 831 1,969 33,069 40,997 43,808 43,797 685 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,234)
-191 91 81 3,258 2,920 3,148 3,092 86 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 1.9 4.4 74.3 92.1 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
27 11 11 54 70 87 88
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 657,637
COMMITMENTS
238,629 30,268 149,119 221,828 453,797 609,576 633,184 48,061 24,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,837)
1,667 1,057 -16,250 -10,414 -10,964 -24,997 -26,157 -840 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 4.6 22.7 33.7 69.0 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
147 40 99 127 123 312 236
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 384,016
COMMITMENTS
138,298 35,270 77,057 150,960 263,770 366,315 376,097 17,701 7,919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,810)
-13,148 597 2,267 14,383 1,507 3,502 4,371 308 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 9.2 20.1 39.3 68.7 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
179 65 119 73 78 299 224
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 409,461
COMMITMENTS
293,424 22,052 2,257 103,430 374,177 399,111 398,486 10,350 10,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,111)
2,290 1,440 0 5,378 4,671 7,668 6,111 -1,557 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 5.4 0.6 25.3 91.4 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 5 2 21 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 105,296
COMMITMENTS
13,035 14,447 18,685 60,772 65,160 92,492 98,292 12,804 7,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,697)
-1,354 1,464 626 2,395 -393 1,667 1,697 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 13.7 17.7 57.7 61.9 87.8 93.3 12.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
11 10 16 18 18 37 36
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,777
COMMITMENTS
1,502 4,576 1,280 39,895 36,861 42,677 42,717 100 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-60 435 -395 310 -165 -145 -125 80 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 10.7 3.0 93.3 86.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 2 3 15 14 21 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,288
COMMITMENTS
5,315 3,070 514 4,637 8,760 10,466 12,344 2,822 944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
-23 102 6 97 60 80 168 44 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 23.1 3.9 34.9 65.9 78.8 92.9 21.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
27 16 5 18 20 50 37
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,571
COMMITMENTS
4,570 3,870 565 2,435 3,305 7,570 7,740 2,001 1,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
-241 7 81 135 -181 -25 -93 121 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 40.4 5.9 25.4 34.5 79.1 80.9 20.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
22 18 10 13 7 40 30
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,539,374
COMMITMENTS
756,817 1663,882 163,448 3386,427 2524,540 4306,692 4351,870 232,682 187,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105,638)
52,769 104,481 -43,477 84,190 30,253 93,482 91,257 12,156 14,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 36.7 3.6 74.6 55.6 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481)
76 82 35 224 221 322 316
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,407,726
COMMITMENTS
601,677 1413,429 143,864 4280,087 3454,052 5025,628 5011,345 382,098 396,381
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,949)
20,899 11,415 -25,965 29,315 27,783 24,249 13,233 5,700 16,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 26.1 2.7 79.1 63.9 92.9 92.7 7.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 444)
66 91 43 208 192 299 301
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,587,440
COMMITMENTS
222,141 431,122 41,928 2093,048 1827,456 2357,117 2300,506 230,323 286,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,556)
-905 -1,614 -4,190 -31,566 2,445 -36,661 -3,359 27,105 -6,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 16.7 1.6 80.9 70.6 91.1 88.9 8.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
27 36 20 129 128 168 172
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,273
COMMITMENTS
2,728 1,302 97 0 326 2,825 1,725 448 1,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -401)
-328 -157 -30 0 -31 -358 -218 -43 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 39.8 3.0 0.0 10.0 86.3 52.7 13.7 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 14 2 0 2 9 18
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,599,737
COMMITMENTS
779,386 1660,239 225,463 5184,873 4344,851 6189,722 6230,553 410,015 369,184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235,477)
96,963 -19,550 31,662 110,199 234,557 238,824 246,669 -3,347 -11,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 25.2 3.4 78.6 65.8 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 470)
82 74 34 229 220 328 311
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,518,412
COMMITMENTS
396,021 398,066 490,652 1556,341 1569,600 2443,014 2458,318 75,398 60,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116,867)
-20,431 2,088 6,363 112,778 82,124 98,710 90,575 18,157 26,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.8 19.5 61.8 62.3 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
45 30 50 86 82 152 141
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,505
COMMITMENTS
107 15,425 1,201 18,095 2,847 19,403 19,473 102 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,413)
-2,509 4,331 -4,362 -5,571 -12,381 -12,442 -12,412 29 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 79.1 6.2 92.8 14.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 9 5 8 9 14 18
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,218
COMMITMENTS
85 8,058 195 19,214 11,651 19,494 19,904 724 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
-8 241 -24 618 270 586 487 -62 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 39.9 1.0 95.0 57.6 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
1 10 5 38 26 44 36
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,260
COMMITMENTS
2,584 13,386 3,249 26,420 12,819 32,253 29,454 2,007 4,806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,363)
-197 725 286 1,335 403 1,424 1,414 -61 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 39.1 9.5 77.1 37.4 94.1 86.0 5.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
8 41 16 37 25 59 68
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,574
COMMITMENTS
246 6,122 179 10,182 5,131 10,607 11,432 967 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 308)
4 207 -7 214 245 211 445 97 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 52.9 1.5 88.0 44.3 91.6 98.8 8.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 7 4 35 23 41 32
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,324
COMMITMENTS
6,708 1,698 282 5,157 9,408 12,147 11,388 177 936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 767)
534 71 -4 237 698 767 765 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 13.8 2.3 41.8 76.3 98.6 92.4 1.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 5 4 11 18 17 25
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,687
COMMITMENTS
18 1,875 45 3,138 1,451 3,201 3,371 486 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 50.9 1.2 85.1 39.4 86.8 91.4 13.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 6 2 11 6 13 13
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,713
COMMITMENTS
78,979 147,274 76,414 110,763 44,019 266,156 267,707 21,557 20,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,790)
4,506 3,590 -1,839 -2,106 -1,099 561 652 1,229 1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 51.2 26.6 38.5 15.3 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
90 122 116 87 79 255 262
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,889
COMMITMENTS
93,172 64,860 54,850 111,820 135,047 259,842 254,757 25,047 30,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,771)
-1,235 -779 1,771 826 2,949 1,362 3,941 1,409 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 22.8 19.3 39.3 47.4 91.2 89.4 8.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374)
113 64 108 114 144 278 286
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,441
COMMITMENTS
2,345 7,560 27 6,145 1,186 8,517 8,773 924 668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236)
33 115 2 103 62 138 179 98 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 80.1 0.3 65.1 12.6 90.2 92.9 9.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
22 43 2 29 11 51 56
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,983
COMMITMENTS
17,925 22,384 17,033 16,465 12,239 51,423 51,656 10,560 10,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,350)
185 791 1,937 -753 790 1,369 3,518 981 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 36.1 27.5 26.6 19.7 83.0 83.3 17.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
63 53 65 64 63 167 156
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,976
COMMITMENTS
510 10,256 2,103 29,348 19,997 31,961 32,356 1,015 620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,755)
-43 733 17 1,694 817 1,668 1,567 87 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 31.1 6.4 89.0 60.6 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
7 24 9 33 31 46 58
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,344
COMMITMENTS
2,774 5,929 4,165 34,787 32,130 41,726 42,224 618 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101)
128 -244 130 -367 20 -109 -94 8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 14.0 9.8 82.2 75.9 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 15 8 30 32 41 51
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,457
COMMITMENTS
3,705 4,007 1,037 22,028 22,207 26,770 27,251 687 206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -136)
196 -123 -26 -306 8 -136 -141 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.6 3.8 80.2 80.9 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 5 3 28 27 35 33
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 257,862
COMMITMENTS
99,367 16,000 30,022 127,566 210,686 256,955 256,708 907 1,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,270)
-4,619 -1,871 552 1,828 -1,803 -2,239 -3,122 -31 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 6.2 11.6 49.5 81.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
30 11 22 44 44 82 69
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 102,109
COMMITMENTS
3,821 18,980 14,863 82,911 68,053 101,595 101,896 514 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,672)
533 1,025 -89 1,195 680 1,639 1,616 33 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 18.6 14.6 81.2 66.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
11 16 17 39 34 60 58
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,160
COMMITMENTS
2,631 16,709 9,323 65,002 51,024 76,956 77,056 204 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 763)
-147 2 195 715 535 763 732 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 21.7 12.1 84.2 66.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 7 7 30 27 41 35
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,087
COMMITMENTS
23,405 10,950 4,209 30,859 42,927 58,473 58,086 614 1,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,831)
923 -759 760 -44 1,588 1,639 1,589 192 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 18.5 7.1 52.2 72.7 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 7 9 29 29 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 74,973
COMMITMENTS
27,963 11,753 5,318 40,747 56,905 74,028 73,976 945 997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,693)
-478 -931 1,412 920 918 1,854 1,399 -161 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 15.7 7.1 54.3 75.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
13 10 12 34 33 53 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,182
COMMITMENTS
19,182 12,887 3,400 30,408 37,409 52,990 53,696 1,192 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 229)
86 106 -43 183 166 226 229 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 23.8 6.3 56.1 69.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 9 8 31 32 42 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,923
COMMITMENTS
18,824 12,650 4,086 38,623 45,719 61,533 62,455 1,390 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
10 -198 191 16 335 217 328 -19 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 20.1 6.5 61.4 72.7 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 13 9 35 34 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,032
COMMITMENTS
0 9,790 85 40,207 31,017 40,292 40,892 740 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
0 270 0 300 50 300 320 40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.9 0.2 98.0 75.6 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 1 22 18 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,549
COMMITMENTS
3,880 6,242 940 25,406 22,843 30,226 30,025 323 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 187)
0 -220 0 188 412 188 192 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 20.4 3.1 83.2 74.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 1 21 21 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,153
COMMITMENTS
11,056 370 1,180 29,385 40,603 41,621 42,153 532 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
100 -270 -100 65 135 65 -235 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 0.9 2.8 69.7 96.3 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 5 22 19 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,083
COMMITMENTS
11,546 50 1,060 28,005 39,973 40,611 41,083 472 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320)
220 -150 -100 500 570 620 320 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 0.1 2.6 68.2 97.3 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 1 4 20 18 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,291
COMMITMENTS
92,698 22,940 28,270 144,968 215,496 265,936 266,706 1,355 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,709)
2,478 412 -50 2,304 4,406 4,732 4,768 -23 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 8.6 10.6 54.2 80.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
27 27 27 52 51 90 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 28,279
COMMITMENTS
450 3,310 350 27,208 24,215 28,008 27,875 271 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.7 1.2 96.2 85.6 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,528
COMMITMENTS
450 3,310 350 26,457 23,464 27,257 27,124 271 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.0 1.3 96.1 85.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,250
COMMITMENTS
600 3,820 921 31,555 28,071 33,076 32,812 174 438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
-101 819 -139 579 -281 339 399 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.5 2.8 94.9 84.4 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,174
COMMITMENTS
600 3,820 921 31,479 28,025 33,000 32,766 174 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
-101 819 -139 579 -281 339 399 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.5 2.8 94.9 84.5 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,250
COMMITMENTS
1,500 1,900 600 4,100 3,700 6,200 6,200 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
24.0 30.4 9.6 65.6 59.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 6 3 8 8 12 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 117,438
COMMITMENTS
4,015 13,760 5,871 106,748 97,104 116,634 116,735 804 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,506)
-1,990 290 980 2,360 596 1,350 1,866 156 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.7 5.0 90.9 82.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 11 6 30 28 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,879
COMMITMENTS
625 3,408 490 21,249 18,797 22,364 22,695 515 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,117)
575 335 20 542 782 1,137 1,137 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 14.9 2.1 92.9 82.2 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 3 29 16 34 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,116
COMMITMENTS
4,027 8,798 3,088 31,380 26,515 38,495 38,401 621 715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,263)
15 240 0 1,270 1,005 1,285 1,245 -22 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 22.5 7.9 80.2 67.8 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 1 20 23 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,967
COMMITMENTS
2,910 722 767 18,802 20,929 22,479 22,418 488 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
0 -329 204 180 510 384 385 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 3.1 3.3 81.9 91.1 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 19 18 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,209
COMMITMENTS
2,850 250 578 18,361 20,913 21,789 21,741 420 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283)
0 -329 204 75 408 279 283 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.1 2.6 82.7 94.2 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 3 24 18 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 63,258
COMMITMENTS
9,538 7,099 684 52,620 55,291 62,842 63,074 416 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
1,967 1,626 -758 366 720 1,575 1,588 16 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.2 1.1 83.2 87.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 10 10 27 25 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 84,447
COMMITMENTS
7,486 14,495 4,952 71,552 64,693 83,990 84,140 457 307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,512)
468 1,312 -2,041 -833 -1,760 -2,406 -2,489 -106 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 17.2 5.9 84.7 76.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
8 21 16 29 27 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,794
COMMITMENTS
2,555 9,312 4,137 37,764 31,192 44,456 44,641 338 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
4 98 128 66 42 198 268 136 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.8 9.2 84.3 69.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 6 7 27 18 38 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 46,910
COMMITMENTS
7,741 14,006 1,443 37,463 31,381 46,647 46,830 263 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
137 -64 0 -241 -40 -104 -104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 29.9 3.1 79.9 66.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 5 21 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 84,005
COMMITMENTS
55,430 0 4,277 23,536 79,008 83,243 83,285 762 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
-215 0 55 361 145 201 200 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 0.0 5.1 28.0 94.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 0 3 22 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,882
COMMITMENTS
26,090 0 978 40,168 66,678 67,236 67,656 646 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,945)
2,014 0 139 991 2,821 3,144 2,960 -199 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 0.0 1.4 59.2 98.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 0 3 26 24 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 11,166
COMMITMENTS
3,142 2,611 60 7,645 8,371 10,847 11,042 319 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960)
415 975 15 600 10 1,030 1,000 -70 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 23.4 0.5 68.5 75.0 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 2 2 15 12 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,591
COMMITMENTS
2,960 2,245 25 6,139 7,201 9,124 9,471 467 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 965)
435 975 10 600 10 1,045 995 -80 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 23.4 0.3 64.0 75.1 95.1 98.7 4.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 2 13 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,413
COMMITMENTS
478 2,542 639 31,414 29,370 32,531 32,551 882 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
20 521 -199 474 0 295 322 42 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.6 1.9 94.0 87.9 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 4 23 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,570
COMMITMENTS
1,243 992 924 30,497 31,301 32,664 33,217 906 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33)
-506 -72 -85 513 125 -78 -32 111 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.0 2.8 90.8 93.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 3 22 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,110
COMMITMENTS
617 5,045 2,312 22,503 18,602 25,432 25,959 678 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,109)
-170 86 1,118 1,155 905 2,103 2,109 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 19.3 8.9 86.2 71.2 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 10 8 26 24 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,010
COMMITMENTS
120 4,524 1,563 20,505 16,402 22,188 22,489 822 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,839)
0 95 665 1,104 1,067 1,769 1,827 70 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 19.7 6.8 89.1 71.3 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 9 3 23 22 27 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 23,133
COMMITMENTS
940 212 1,259 20,837 21,589 23,036 23,060 97 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154)
0 -15 90 64 64 154 139 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.9 5.4 90.1 93.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 4 24 21 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,478
COMMITMENTS
4,216 487 1,274 12,879 16,480 18,369 18,241 109 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-90 0 -51 140 50 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 2.6 6.9 69.7 89.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 20 23 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,080
COMMITMENTS
18,110 5,534 2,601 96,678 109,075 117,389 117,210 691 870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 823)
424 17 -67 440 826 797 776 26 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 4.7 2.2 81.9 92.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 10 4 42 34 56 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,677
COMMITMENTS
21,881 9,027 3,198 101,240 113,916 126,319 126,141 358 536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879)
1,101 728 -156 978 1,457 1,923 2,029 -44 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 7.1 2.5 79.9 89.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
22 10 6 43 37 66 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 388,747
COMMITMENTS
89,764 101,382 65,572 232,226 220,612 387,562 387,566 1,185 1,181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,943)
604 8,176 -1,399 8,052 329 7,257 7,106 -314 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 26.1 16.9 59.7 56.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
49 23 40 52 50 120 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,964
COMMITMENTS
300 160 50 6,586 6,754 6,936 6,964 28 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.3 0.7 94.6 97.0 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 12 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 21,106
COMMITMENTS
4,232 150 870 15,994 19,996 21,096 21,016 10 90
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
20.1 0.7 4.1 75.8 94.7 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 2 12 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,865
COMMITMENTS
985 1,310 437 1,050 875 2,472 2,622 393 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,230)
-1,171 -270 -343 440 -505 -1,074 -1,118 -156 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 45.7 15.3 36.6 30.5 86.3 91.5 13.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 7 5 11 9 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,810
COMMITMENTS
2,656 4,670 1,601 6,875 5,185 11,132 11,456 678 354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -813)
-459 875 -287 -50 -865 -796 -277 -17 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 39.5 13.6 58.2 43.9 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 18 15 28 26 47 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 134,663
COMMITMENTS
18,884 11,738 2,188 113,059 120,565 134,131 134,491 532 172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,822)
160 123 40 1,526 1,938 1,726 2,101 96 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 8.7 1.6 84.0 89.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 9 14 39 35 57 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 270,571
COMMITMENTS
139,427 4,676 15,092 114,986 250,497 269,505 270,265 1,066 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,675)
4,797 102 -292 969 5,842 5,474 5,652 201 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 1.7 5.6 42.5 92.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
17 8 17 31 35 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,695
COMMITMENTS
100 0 0 14,595 14,575 14,695 14,575 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
0.7 0.0 0.0 99.3 99.2 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 13 10 14 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 81,645
COMMITMENTS
13,243 2,285 335 57,053 67,923 70,631 70,543 11,014 11,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,533)
650 360 -50 633 923 1,233 1,233 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.8 0.4 69.9 83.2 86.5 86.4 13.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,756
COMMITMENTS
12,991 2,898 290 53,990 63,786 67,271 66,974 9,485 9,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,445)
705 360 0 538 883 1,243 1,243 202 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 3.8 0.4 70.3 83.1 87.6 87.3 12.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,859
COMMITMENTS
100 1,078 1,135 16,614 15,559 17,849 17,772 3,010 3,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
0 -100 100 407 507 507 507 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.2 5.4 79.6 74.6 85.6 85.2 14.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 14 20 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,387
COMMITMENTS
100 1,279 1,275 17,107 15,971 18,482 18,525 2,905 2,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
0 0 0 407 407 407 407 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.0 6.0 80.0 74.7 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 15 20 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,213
COMMITMENTS
11,507 20 100 22,133 34,408 33,740 34,528 1,473 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-65 0 0 -35 30 -100 30 130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 0.1 0.3 62.9 97.7 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 16 9 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,434
COMMITMENTS
10,225 20 100 20,619 31,849 30,944 31,969 1,490 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-65 0 0 -35 30 -100 30 130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 0.1 0.3 63.6 98.2 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 8 21 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,779
COMMITMENTS
1,040 6,291 1,150 30,376 25,210 32,566 32,651 6,213 6,128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,689)
0 180 -120 1,630 1,510 1,510 1,570 179 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 16.2 3.0 78.3 65.0 84.0 84.2 16.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 5 3 23 18 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,750
COMMITMENTS
1,200 6,270 1,319 29,349 24,424 31,868 32,013 5,882 5,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,605)
0 240 -120 1,550 1,370 1,430 1,490 175 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 16.6 3.5 77.7 64.7 84.4 84.8 15.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 2 23 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,428
COMMITMENTS
1,346 600 204 24,204 25,419 25,754 26,223 3,674 3,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.0 0.7 82.2 86.4 87.5 89.1 12.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 18 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,098
COMMITMENTS
1,226 600 189 23,836 25,119 25,251 25,908 3,847 3,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.1 0.6 81.9 86.3 86.8 89.0 13.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,381
COMMITMENTS
0 4,647 523 34,386 30,173 34,909 35,343 2,472 2,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,515)
0 770 25 1,475 920 1,500 1,715 15 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.4 1.4 92.0 80.7 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 4 2 19 19 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,138
COMMITMENTS
0 3,666 844 33,665 30,457 34,509 34,967 2,629 2,171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,428)
0 535 25 1,407 877 1,432 1,437 -4 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 2.3 90.6 82.0 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 2 15 19 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,848
COMMITMENTS
1,956 4,646 330 24,127 21,927 26,413 26,903 1,435 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472)
0 120 -50 220 352 170 422 302 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 16.7 1.2 86.6 78.7 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 15 5 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,788
COMMITMENTS
1,956 4,646 330 24,087 21,867 26,373 26,843 1,415 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447)
0 120 -50 195 327 145 397 302 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 16.7 1.2 86.7 78.7 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 15 5 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,837
COMMITMENTS
28,565 7,856 1,451 51,451 71,503 81,467 80,810 20,370 21,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,302)
120 -80 30 913 861 1,063 811 239 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 7.7 1.4 50.5 70.2 80.0 79.4 20.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 5 6 22 28 32 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,907
COMMITMENTS
28,434 5,130 1,542 49,419 72,111 79,395 78,783 19,512 20,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,052)
135 0 -50 812 695 897 645 155 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 5.2 1.6 50.0 72.9 80.3 79.7 19.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 6 21 28 30 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,662
COMMITMENTS
2,813 365 0 8,090 11,718 10,903 12,083 1,759 579
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
22.2 2.9 0.0 63.9 92.5 86.1 95.4 13.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,134
COMMITMENTS
2,573 365 0 7,817 11,190 10,390 11,555 1,744 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 3.0 0.0 64.4 92.2 85.6 95.2 14.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,350
COMMITMENTS
3,950 2,510 215 21,620 22,855 25,785 25,580 565 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-25 600 -175 510 -115 310 310 -375 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.5 0.8 82.0 86.7 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 1 17 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,250
COMMITMENTS
3,965 2,535 215 21,165 22,410 25,345 25,160 905 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-25 600 -175 510 -115 310 310 -385 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.7 0.8 80.6 85.4 96.6 95.8 3.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 1 17 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,349
COMMITMENTS
1,725 2,585 25 8,914 8,024 10,664 10,634 685 715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
0 0 0 -300 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 22.8 0.2 78.5 70.7 94.0 93.7 6.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 1 12 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,839
COMMITMENTS
1,725 2,585 25 9,454 8,619 11,204 11,229 635 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
0 0 0 -300 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 21.8 0.2 79.9 72.8 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 4 1 14 10 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,697
COMMITMENTS
6,610 5,255 975 36,367 39,032 43,952 45,262 4,745 3,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750)
0 100 0 650 550 650 650 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.8 2.0 74.7 80.2 90.3 92.9 9.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 2 18 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,937
COMMITMENTS
6,935 4,270 605 33,427 37,342 40,967 42,217 4,970 3,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.3 1.3 72.8 81.3 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 1 2 19 14 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,999
COMMITMENTS
165 575 255 9,651 10,297 10,071 11,127 1,928 872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
0 420 -70 135 -285 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.8 2.1 80.4 85.8 83.9 92.7 16.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 14 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,246
COMMITMENTS
165 575 255 9,901 10,587 10,321 11,417 1,925 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 420 -70 190 -230 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.7 2.1 80.9 86.5 84.3 93.2 15.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,692
COMMITMENTS
3,110 410 0 82,793 85,439 85,903 85,849 7,789 7,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
0 0 0 110 110 110 110 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.4 0.0 88.4 91.2 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 20 20 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,245
COMMITMENTS
3,050 410 0 81,516 84,102 84,566 84,512 7,679 7,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 0 0 60 60 60 60 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.4 0.0 88.4 91.2 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 20 21 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,987
COMMITMENTS
21,645 1,136 334 72,449 93,335 94,428 94,805 7,559 7,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
25 -25 0 -25 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 1.1 0.3 71.0 91.5 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 3 22 16 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,097
COMMITMENTS
21,420 861 484 70,954 91,800 92,858 93,145 8,239 7,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
25 -25 0 -25 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 0.9 0.5 70.2 90.8 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 4 22 16 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,583
COMMITMENTS
7,511 0 40 4,464 12,473 12,015 12,513 1,568 1,070
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
55.3 0.0 0.3 32.9 91.8 88.5 92.1 11.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 1 10 8 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,172
COMMITMENTS
850 6,862 705 21,624 16,073 23,179 23,640 2,993 2,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,970)
0 -525 170 1,313 1,838 1,483 1,483 487 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 26.2 2.7 82.6 61.4 88.6 90.3 11.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 2 21 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,172
COMMITMENTS
850 6,862 705 21,624 16,073 23,179 23,640 2,993 2,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,970)
0 -525 170 1,313 1,838 1,483 1,483 487 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 26.2 2.7 82.6 61.4 88.6 90.3 11.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 2 21 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,861
COMMITMENTS
3,090 3,495 1,245 63,364 63,326 67,699 68,066 2,162 1,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,041)
-25 -195 0 4,688 4,856 4,663 4,661 378 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 5.0 1.8 90.7 90.6 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 29 22 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,869
COMMITMENTS
3,090 3,360 1,245 63,390 63,469 67,725 68,074 2,144 1,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,106)
-25 -195 0 4,751 4,921 4,726 4,726 380 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.8 1.8 90.7 90.8 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 28 22 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,894
COMMITMENTS
7,470 9,654 2,710 63,996 61,922 74,176 74,286 12,718 12,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396)
35 609 0 -260 -705 -225 -96 -171 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 11.1 3.1 73.6 71.3 85.4 85.5 14.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 4 30 21 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,848
COMMITMENTS
6,815 8,579 2,845 61,031 60,002 70,691 71,426 13,157 12,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -606)
35 609 0 -440 -1,005 -405 -396 -201 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 10.2 3.4 72.8 71.6 84.3 85.2 15.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 3 5 29 21 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,394
COMMITMENTS
11,818 28,704 3,944 176,133 159,192 191,895 191,840 52,499 52,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,099)
225 -1,199 -155 1,434 2,849 1,504 1,495 -405 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 11.7 1.6 72.1 65.1 78.5 78.5 21.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 6 8 35 36 45 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,490
COMMITMENTS
5,447 29,891 5,781 173,000 148,346 184,228 184,018 54,262 54,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112)
225 -1,199 -280 428 1,843 373 364 -261 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 12.5 2.4 72.5 62.2 77.2 77.2 22.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 7 9 34 37 44 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,615
COMMITMENTS
520 3,185 80 24,440 22,215 25,040 25,480 3,575 3,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
0 -75 0 275 350 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.1 0.3 85.4 77.6 87.5 89.0 12.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,570
COMMITMENTS
865 3,238 77 24,259 22,061 25,201 25,376 2,369 2,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 11.7 0.3 88.0 80.0 91.4 92.0 8.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,110
COMMITMENTS
8,920 6,610 3,181 50,568 53,143 62,669 62,934 9,441 9,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210)
-10 0 10 115 45 115 55 95 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.2 4.4 70.1 73.7 86.9 87.3 13.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 7 28 28 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,820
COMMITMENTS
3,371 8,155 3,275 57,348 53,164 63,994 64,594 9,826 9,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,424)
20 750 -180 1,419 609 1,259 1,179 165 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 11.0 4.4 77.7 72.0 86.7 87.5 13.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
6 6 7 26 27 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,173
COMMITMENTS
920 0 515 59,430 60,574 60,865 61,089 6,308 6,084
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -750)
-80 0 0 -1,070 -750 -1,150 -750 400 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.8 88.5 90.2 90.6 90.9 9.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 2 16 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,713
COMMITMENTS
3,039 0 415 53,964 57,387 57,418 57,802 7,295 6,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,045)
-180 0 -30 -1,175 -1,015 -1,385 -1,045 340 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.6 83.4 88.7 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 2 17 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,339
COMMITMENTS
9,601 17,462 5,574 191,054 183,064 206,229 206,100 28,110 28,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670)
-590 205 300 449 -346 159 159 511 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 7.5 2.4 81.5 78.1 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 4 11 31 35 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 197,492
COMMITMENTS
11,480 11,950 7,378 144,394 144,020 163,252 163,348 34,240 34,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,265)
-1,070 -1,025 1,198 1,683 1,508 1,811 1,681 1,454 1,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 6.1 3.7 73.1 72.9 82.7 82.7 17.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 9 33 33 42 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,483
COMMITMENTS
1,900 1,940 0 68,853 68,813 70,753 70,753 8,730 8,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 870 870 870 870 -1,050 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.4 0.0 86.6 86.6 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 19 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,748
COMMITMENTS
0 1,040 0 68,944 67,860 68,944 68,900 7,804 7,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
0 0 0 800 800 800 800 -705 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 89.8 88.4 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,285
COMMITMENTS
7,802 1,455 225 21,335 27,574 29,362 29,254 1,923 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
12 0 0 268 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 4.7 0.7 68.2 88.1 93.9 93.5 6.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 13 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,285
COMMITMENTS
7,802 1,455 225 21,335 27,574 29,362 29,254 1,923 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
12 0 0 268 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 4.7 0.7 68.2 88.1 93.9 93.5 6.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 13 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_2x16_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,204
COMMITMENTS
2,900 0 0 12,004 14,904 14,904 14,904 1,300 1,300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.0 0.0 74.1 92.0 92.0 92.0 8.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 12 14 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,765
COMMITMENTS
7,200 1,150 2,350 26,465 32,695 36,015 36,195 1,750 1,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.0 6.2 70.1 86.6 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,211
COMMITMENTS
425 2,505 300 15,106 13,151 15,831 15,956 380 255
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
2.6 15.5 1.9 93.2 81.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 2 18 16 22 21
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,066
COMMITMENTS
233 4,325 131 6,167 2,076 6,531 6,532 535 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 231)
65 209 -20 241 32 286 221 -55 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 61.2 1.9 87.3 29.4 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 7 5 23 20 29 28
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 10,416
COMMITMENTS
2,091 3,488 596 6,575 5,514 9,262 9,598 1,154 818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 663)
210 305 28 390 340 628 673 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 33.5 5.7 63.1 52.9 88.9 92.1 11.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
14 10 13 39 32 57 51
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,388
COMMITMENTS
162 0 239 895 1,086 1,296 1,325 92 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 0.0 17.2 64.5 78.2 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 3 11 10 15 13
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,788
COMMITMENTS
480 1,262 143 1,403 613 2,026 2,018 762 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
-20 0 0 95 30 75 30 20 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 45.3 5.1 50.3 22.0 72.7 72.4 27.3 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 6 4 11 4 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,617
COMMITMENTS
463 1,640 479 2,809 1,693 3,751 3,812 866 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 323)
243 186 34 -39 -33 238 187 85 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 35.5 10.4 60.8 36.7 81.2 82.6 18.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 4 8 12 10 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,319
COMMITMENTS
118 834 761 1,384 688 2,263 2,283 56 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 36.0 32.8 59.7 29.7 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 3 13 5 18 9
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,172
COMMITMENTS
883 198 460 2,150 2,787 3,493 3,445 679 727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51)
38 0 -9 -14 65 15 56 36 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 4.7 11.0 51.5 66.8 83.7 82.6 16.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 4 15 16 19 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,751
COMMITMENTS
2,149 1,144 2,099 10,920 12,580 15,168 15,823 1,583 928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888)
194 99 51 450 674 695 824 193 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.8 12.5 65.2 75.1 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
10 8 19 48 50 68 69
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,885
COMMITMENTS
15,131 2,417 11,399 66,905 79,878 93,435 93,694 450 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,455)
427 -30 -289 2,287 2,774 2,425 2,455 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.6 12.1 71.3 85.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 6 10 36 39 50 50
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,898
COMMITMENTS
500 1,379 30 8,193 7,011 8,723 8,420 175 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
49 25 28 235 245 312 298 -42 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 15.5 0.3 92.1 78.8 98.0 94.6 2.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 2 19 13 23 17
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,557
COMMITMENTS
177 4,471 696 16,646 11,513 17,519 16,680 38 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 733)
-5 590 60 728 318 783 968 -50 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 25.5 4.0 94.8 65.6 99.8 95.0 0.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 4 4 22 26 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,898
COMMITMENTS
10,836 5,902 8,464 49,375 54,054 68,675 68,420 223 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,116)
79 212 861 4,175 3,987 5,115 5,060 1 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 8.6 12.3 71.7 78.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
16 5 18 60 58 83 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,031
COMMITMENTS
2,206 825 701 7,807 9,055 10,714 10,581 317 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
-95 0 76 448 353 429 429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 7.5 6.4 70.8 82.1 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 2 6 25 23 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 107,776
COMMITMENTS
15,319 5,729 11,394 80,694 90,002 107,407 107,125 369 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,473)
890 31 -968 1,527 2,377 1,449 1,440 24 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 5.3 10.6 74.9 83.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
6 8 7 42 44 53 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 185,955
COMMITMENTS
29,737 37,702 23,352 132,200 124,246 185,289 185,300 666 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,593)
-1,307 2,106 1,436 6,441 3,025 6,570 6,567 23 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 20.3 12.6 71.1 66.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
15 26 27 86 86 118 122
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,659
COMMITMENTS
725 252 214 1,228 2,762 2,167 3,228 1,492 431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 237)
87 75 -31 196 268 252 312 -15 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 6.9 5.8 33.6 75.5 59.2 88.2 40.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
9 3 4 14 17 24 23
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,433
COMMITMENTS
998 35 66 2,505 3,825 3,569 3,926 864 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-4 0 32 -6 -53 22 -21 -33 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 0.8 1.5 56.5 86.3 80.5 88.6 19.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 1 3 18 16 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,248
COMMITMENTS
2,402 1,147 2,017 25,373 26,395 29,792 29,559 456 689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 493)
42 230 -7 422 270 457 493 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 3.8 6.7 83.9 87.3 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 3 3 40 32 45 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,519
COMMITMENTS
5,863 12,110 13,858 88,902 82,738 108,623 108,706 896 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 914)
704 459 622 -458 -172 868 909 46 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 11.1 12.7 81.2 75.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
21 15 24 85 77 119 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,881
COMMITMENTS
2,549 390 690 44,197 46,141 47,436 47,221 445 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
237 -10 0 251 447 488 437 -21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.8 1.4 92.3 96.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
13 3 6 29 33 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,093
COMMITMENTS
3,870 2,924 4,020 40,406 40,941 48,296 47,885 797 1,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,150)
-190 -47 746 1,556 1,441 2,112 2,140 38 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.0 8.2 82.3 83.4 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
19 11 16 65 61 93 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,954
COMMITMENTS
2,292 1,382 191 50,338 50,193 52,821 51,766 133 1,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045)
105 94 -25 980 925 1,060 994 -15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.6 0.4 95.1 94.8 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 2 4 29 34 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,918
COMMITMENTS
467 1,364 1,134 17,474 17,131 19,075 19,629 843 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224)
12 -146 161 258 311 431 326 -207 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.8 5.7 87.7 86.0 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 6 8 35 30 43 40
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 73,322
COMMITMENTS
13,144 620 514 59,664 72,173 73,322 73,307 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,454)
1,130 -715 84 240 2,085 1,454 1,454 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.8 0.7 81.4 98.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 3 3 31 26 36 31
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 734,302
COMMITMENTS
72,520 79,068 183,142 464,315 459,777 719,977 721,987 14,325 12,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,579)
3,325 -7,972 -8,539 -10,797 -629 -16,011 -17,140 -3,568 -2,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 10.8 24.9 63.2 62.6 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
20 33 45 49 50 95 104
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 28,342
COMMITMENTS
1,717 11,986 1,112 22,910 12,965 25,739 26,063 2,603 2,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 42.3 3.9 80.8 45.7 90.8 92.0 9.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 5 14 11 19 16
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,279
COMMITMENTS
360 19,805 195 68,694 49,249 69,249 69,249 30 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,267)
-115 -2,450 -290 -8,837 -6,139 -9,242 -8,879 -25 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 28.6 0.3 99.2 71.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 4 2 25 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,216
COMMITMENTS
170 790 85 9,961 9,341 10,216 10,216 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,755)
60 -865 -60 -2,755 -1,725 -2,755 -2,650 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.7 0.8 97.5 91.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 12 21 13 25
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,300
COMMITMENTS
0 0 0 13,255 13,195 13,255 13,195 45 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,795)
0 0 0 -2,765 -2,735 -2,765 -2,735 -30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 15 18 15 18
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,841,811
COMMITMENTS
360,810 219,704 557,266 847,389 1017,278 1765,465 1794,248 76,346 47,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -113,953)
-10,392 -15,593 -47,795 -47,814 -42,783 -106,001 -106,171 -7,952 -7,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 11.9 30.3 46.0 55.2 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
134 61 119 92 98 280 231
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,462
COMMITMENTS
60,430 23,081 10,117 110,956 122,462 181,503 155,660 27,959 53,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,298)
649 40 117 7,052 5,840 7,818 5,997 -520 1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 11.0 4.8 53.0 58.5 86.7 74.3 13.3 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 5 7 33 32 41 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 251,518
COMMITMENTS
40,522 84,707 103,039 98,970 56,787 242,531 244,533 8,987 6,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,201)
-3,303 253 -6,530 2,068 -2,200 -7,765 -8,477 -1,436 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 33.7 41.0 39.3 22.6 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 18 29 18 18 49 49
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 504,840
COMMITMENTS
4,309 71,241 16,774 479,313 402,411 500,396 490,426 4,444 14,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,015)
641 2,464 -1,165 44,408 40,614 43,884 41,913 1,131 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.1 3.3 94.9 79.7 99.1 97.1 0.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 4 4 28 32 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,352
COMMITMENTS
2,170 0 545 24,057 23,717 26,772 24,262 2,580 5,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,831)
0 0 0 1,531 1,331 1,531 1,331 300 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 0.0 1.9 82.0 80.8 91.2 82.7 8.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 1 17 13 18 14
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 422,178
COMMITMENTS
22,125 5,460 0 391,362 400,528 413,487 405,988 8,691 16,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67,955)
21 0 -1,241 67,431 69,402 66,211 68,161 1,744 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.3 0.0 92.7 94.9 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 1 0 19 23 20 24
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 178,964
COMMITMENTS
28,524 43,574 39,144 100,021 86,746 167,689 169,464 11,275 9,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,727)
-5,308 2,804 -3,116 4,971 -4,907 -3,453 -5,219 -274 1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 24.3 21.9 55.9 48.5 93.7 94.7 6.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
53 75 80 56 43 162 154
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,730
COMMITMENTS
5,939 10,472 910 7,156 3,925 14,005 15,307 2,725 1,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
-345 38 146 83 -70 -116 114 139 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 62.6 5.4 42.8 23.5 83.7 91.5 16.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
60 43 24 29 25 99 83
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,373
COMMITMENTS
27,006 11,640 9,659 20,885 40,646 57,550 61,945 7,823 3,428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
756 610 -1,234 554 506 76 -118 -181 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 17.8 14.8 31.9 62.2 88.0 94.8 12.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
89 43 41 31 42 142 108
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,147,767
COMMITMENTS
362,956 198,552 190,028 489,710 706,807 1042,694 1095,387 105,073 52,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71,756)
-14,463 3,648 -28,969 -20,827 -41,776 -64,259 -67,097 -7,497 -4,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 17.3 16.6 42.7 61.6 90.8 95.4 9.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294)
119 62 92 80 83 249 194
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 153,035
COMMITMENTS
41,880 31,607 32,168 71,417 82,792 145,465 146,567 7,570 6,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,577)
-2,155 3,042 446 4,088 -1,415 2,379 2,073 198 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 20.7 21.0 46.7 54.1 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
85 100 99 109 110 254 260
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 106,474
COMMITMENTS
34,701 9,257 12,867 31,176 75,930 78,744 98,054 27,730 8,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,729)
-694 -812 1,430 -651 1,403 85 2,021 2,644 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 8.7 12.1 29.3 71.3 74.0 92.1 26.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
79 30 37 29 37 124 89
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 301,657
COMMITMENTS
129,398 38,876 59,949 92,911 193,346 282,258 292,171 19,399 9,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,194)
12,233 -3,155 5,697 -6,723 9,325 11,207 11,867 987 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 12.9 19.9 30.8 64.1 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
149 57 79 53 56 240 163
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 412,800
COMMITMENTS
253,982 28,129 48,923 57,458 320,361 360,363 397,413 52,437 15,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,901)
-4,077 408 960 1,041 2,223 -2,076 3,591 4,977 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 6.8 11.9 13.9 77.6 87.3 96.3 12.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
174 47 79 52 47 258 145
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 98,428
COMMITMENTS
41,214 65,127 5,153 8,050 0 54,417 70,280 44,011 28,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,063)
3,111 8,297 261 28 0 3,400 8,558 4,663 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 66.2 5.2 8.2 0.0 55.3 71.4 44.7 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
31 12 12 3 0 40 20
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 311,085
COMMITMENTS
86,030 139,240 3,234 191,370 135,372 280,634 277,846 30,451 33,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,101)
12,080 27,713 -3,756 -59,502 -68,577 -51,178 -44,620 4,077 -2,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 44.8 1.0 61.5 43.5 90.2 89.3 9.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
26 41 17 44 33 80 81
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 133,495
COMMITMENTS
22,189 48,941 5,737 96,091 52,975 124,017 107,653 9,478 25,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,818)
1,926 -310 0 1,372 2,730 3,298 2,420 -41,116 -40,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 36.7 4.3 72.0 39.7 92.9 80.6 7.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 19 3 16 21 28 42
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 266,061
COMMITMENTS
127,595 52,428 1,165 129,825 209,445 258,585 263,038 7,476 3,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,438)
-7,012 5,603 -442 15,474 3,397 8,020 8,558 -61,458 -61,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 19.7 0.4 48.8 78.7 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
90 28 5 40 29 133 60
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,925
COMMITMENTS
54,455 137,023 3,225 162,042 74,362 219,722 214,610 25,203 30,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -69,368)
-14,876 8,977 -238 32,361 1,746 17,247 10,485 -86,615 -79,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 55.9 1.3 66.2 30.4 89.7 87.6 10.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
24 27 11 28 38 58 70
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 378,701
COMMITMENTS
192,274 120,292 4,376 143,954 220,368 340,604 345,036 38,097 33,665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -164,101)
-45,677 2,700 991 -5,803 -54,063 -50,489 -50,372 -113,612-113,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 31.8 1.2 38.0 58.2 89.9 91.1 10.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
42 38 16 51 43 98 92
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,328
COMMITMENTS
27,768 17,438 1,866 13,356 25,523 42,990 44,827 3,338 1,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,584)
1,797 2,060 286 170 103 2,253 2,449 331 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 37.6 4.0 28.8 55.1 92.8 96.8 7.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
69 29 7 10 8 80 43
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 821,689
COMMITMENTS
220,708 273,042 31,289 489,579 460,612 741,576 764,943 80,113 56,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98,346)
11,708 37,049 -6,080 4,312 -24,445 9,940 6,524 -108,286-104,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 33.2 3.8 59.6 56.1 90.3 93.1 9.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
80 52 28 144 106 236 174
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 117,063
COMMITMENTS
84,752 30,551 2,280 24,389 83,065 111,421 115,896 5,642 1,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,176)
-2,693 1,155 1,818 1,526 -1,765 651 1,208 525 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 26.1 1.9 20.8 71.0 95.2 99.0 4.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
53 19 8 23 14 83 38
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,099
COMMITMENTS
118,674 49,549 61,332 153,580 238,129 333,586 349,010 27,513 12,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,096)
14,231 8,027 -2,109 -8,883 -2,131 3,239 3,787 -143 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 13.7 17.0 42.5 65.9 92.4 96.7 7.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
93 33 72 81 99 203 181
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,995
COMMITMENTS
1,260 0 265 20,475 19,565 22,000 19,830 995 3,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 870)
225 0 -325 850 1,295 750 970 120 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 1.2 89.0 85.1 95.7 86.2 4.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 0 1 18 19 20 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 101,377
COMMITMENTS
21,571 32,951 4,475 71,430 59,019 97,476 96,445 3,901 4,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,745)
-11,288 10,610 2,246 19,798 -2,797 10,756 10,059 -44,501 -43,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 32.5 4.4 70.5 58.2 96.2 95.1 3.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
27 40 6 21 27 50 71
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 412,323
COMMITMENTS
82,776 162,056 90,361 216,672 139,551 389,809 391,968 22,514 20,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,737)
-10,974 -18,279 -1,756 -18,110 -13,240 -30,840 -33,275 -2,897 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 39.3 21.9 52.5 33.8 94.5 95.1 5.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
62 65 82 51 48 160 158
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,849
COMMITMENTS
21,035 5,337 504 13,141 30,781 34,680 36,622 3,169 1,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,850)
473 -50 0 720 756 1,193 706 -8,043 -7,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 14.1 1.3 34.7 81.3 91.6 96.8 8.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
23 11 1 12 8 36 19
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,087
COMMITMENTS
20,365 10,295 640 52,042 68,354 73,047 79,289 15,040 8,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,249)
-5,399 558 -3,807 -6,585 -12,385 -15,791 -15,634 -2,458 -2,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 11.7 0.7 59.1 77.6 82.9 90.0 17.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
22 14 4 28 25 52 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,087
COMMITMENTS
20,365 10,295 640 52,042 68,354 73,047 79,289 15,040 8,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,104)
-5,384 -551 -1,598 -6,285 -8,911 -13,267 -11,060 163 -2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 11.7 0.7 59.1 77.6 82.9 90.0 17.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
22 14 4 28 25 52 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,802
COMMITMENTS
2,469 11,285 0 63,397 56,592 65,866 67,877 2,936 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,629)
-2,885 2,057 -1,739 -22,454 -27,991 -27,078 -27,673 -551 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.4 0.0 92.1 82.3 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 4 0 34 15 36 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,315
COMMITMENTS
17,658 14,902 3,307 66 3,175 21,031 21,384 1,284 931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,542)
914 626 406 -41 411 1,279 1,443 263 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 66.8 14.8 0.3 14.2 94.2 95.8 5.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
50 59 29 2 7 71 78
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 35,597
COMMITMENTS
23,629 29,654 3,583 1,666 85 28,878 33,322 6,719 2,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,858)
-3,914 -5,106 3,091 -2,410 -5 -3,233 -2,020 1,375 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 83.3 10.1 4.7 0.2 81.1 93.6 18.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
136 54 17 7 2 149 68
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 180,936
COMMITMENTS
178,153 175,720 1,690 0 58 179,843 177,468 1,093 3,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,513)
-4,154 -4,729 1,689 0 58 -2,465 -2,982 -48 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.5 97.1 0.9 0.0 0.0 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
63 49 2 0 1 64 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 226,420
COMMITMENTS
211,194 183,065 0 1,361 27,529 212,555 210,594 13,865 15,826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,061)
55,313 43,708 0 534 5,312 55,847 49,020 214 7,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.3 80.9 0.0 0.6 12.2 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,159)
601 549 0 5 4 606 553
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 3,032
COMMITMENTS
2,574 2,215 0 0 464 2,574 2,679 458 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
527 26 0 0 464 527 490 203 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.9 73.1 0.0 0.0 15.3 84.9 88.4 15.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
24 14 0 0 1 24 15
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 3926,274 2445,995 8479,292 5838,561 ******** ******** 22,767 19,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1118,564)
-80,921 -333,295 -122,136 -856,678 -607,187 ******** ******** -58,829 -55,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 32.1 20.0 69.3 47.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 866)
238 246 207 275 285 643 636
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,302,655
COMMITMENTS
199,216 320,456 257,374 845,702 724,344 1302,292 1302,174 363 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,435)
-22,956 -64,240 35,821 8,773 49,843 21,638 21,424 -203 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 24.6 19.8 64.9 55.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
37 60 58 79 96 150 181
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 366,497
COMMITMENTS
161,719 51,479 42,873 159,839 269,730 364,431 364,082 2,066 2,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,741)
8,132 -528 -3,277 -2,030 6,716 2,825 2,911 -1,084 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 14.0 11.7 43.6 73.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
143 103 60 42 97 218 238
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,903,696
COMMITMENTS
215,826 350,499 38,873 1391,646 1360,428 1646,345 1749,800 257,352 153,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -579,666)
-8,876 9,065 -79,747 -455,489 -456,919 -544,112 -527,601 -35,554 -52,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 18.4 2.0 73.1 71.5 86.5 91.9 13.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425)
73 60 43 235 161 329 243
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 19,467
COMMITMENTS
2,271 0 0 15,582 17,036 17,853 17,036 1,614 2,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,472)
1,294 -1,373 0 -6,727 -5,279 -5,433 -6,652 -2,039 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 0.0 0.0 80.0 87.5 91.7 87.5 8.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 11 12 14 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 29,796
COMMITMENTS
4,645 1,455 453 20,895 26,888 25,993 28,796 3,803 1,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,160)
-122 -586 -482 -13,064 -12,776 -13,668 -13,844 -492 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 4.9 1.5 70.1 90.2 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 18 13 22 16
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,890,653
COMMITMENTS
218,043 351,271 34,061 1388,362 1359,482 1640,466 1744,814 250,187 145,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -555,866)
-22,247 10,520 -62,332 -437,034 -456,723 -521,613 -508,535 -34,253 -47,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 18.6 1.8 73.4 71.9 86.8 92.3 13.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 419)
70 60 40 232 159 323 238
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 60,747
COMMITMENTS
2,176 214 0 56,059 59,531 58,235 59,745 2,512 1,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,290)
-243 -58 -711 -7,923 -8,457 -8,877 -9,226 -413 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.4 0.0 92.3 98.0 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 18 13 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 13,763
COMMITMENTS
3,719 206 0 7,208 12,362 10,927 12,568 2,836 1,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,462)
5 -205 -307 -7,536 -7,369 -7,838 -7,881 -624 -581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 1.5 0.0 52.4 89.8 79.4 91.3 20.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 0 7 13 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 12,792
COMMITMENTS
1,642 606 0 9,542 11,531 11,184 12,137 1,608 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,153)
789 -1,384 -34 -6,981 -4,525 -6,226 -5,943 73 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 4.7 0.0 74.6 90.1 87.4 94.9 12.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 11 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 12,945
COMMITMENTS
1,435 0 0 9,317 12,440 10,752 12,440 2,193 505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,489)
93 0 -58 -1,983 -2,635 -1,948 -2,693 -541 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 0.0 72.0 96.1 83.1 96.1 16.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 12 10 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 28,272
COMMITMENTS
3,685 0 0 22,085 26,399 25,770 26,399 2,502 1,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,966)
1,027 -958 -66 -18,399 -16,972 -17,438 -17,996 -528 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 0.0 0.0 78.1 93.4 91.2 93.4 8.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 0 0 14 16 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 16,932
COMMITMENTS
2,256 0 0 13,207 16,389 15,463 16,389 1,469 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,411)
-580 -871 0 -2,757 -2,573 -3,337 -3,444 -74 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 0.0 78.0 96.8 91.3 96.8 8.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 13 9 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 130,433
COMMITMENTS
24,304 38,755 1,645 32,838 9,464 58,787 49,864 71,646 80,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -237,997)
-23,486 -171,747 -16,955 -184,545 -1,958 -224,986 -190,660 -13,011 -47,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 29.7 1.3 25.2 7.3 45.1 38.2 54.9 61.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 3 4 12 5 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 978,453
COMMITMENTS
98,348 90,868 115,900 754,201 755,591 968,449 962,359 10,004 16,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -167,367)
13,678 795 -38,689 -138,655 -124,904 -163,666 -162,798 -3,701 -4,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.3 11.8 77.1 77.2 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 11 17 43 51 60 73
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 29,985
COMMITMENTS
26,298 23,939 2,306 166 3,281 28,770 29,526 1,215 459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,572)
1,871 2,667 -1,073 136 -98 934 1,496 638 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.7 79.8 7.7 0.6 10.9 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
37 45 22 3 7 53 63
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 65,122
COMMITMENTS
59,218 59,603 2,791 600 1,957 62,609 64,351 2,513 771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,151)
793 774 2,142 400 918 3,335 3,834 816 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 91.5 4.3 0.9 3.0 96.1 98.8 3.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245)
197 45 13 2 1 207 51
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 63,281
COMMITMENTS
61,674 62,138 731 0 52 62,405 62,921 876 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,223)
1,964 1,802 325 0 52 2,289 2,179 -66 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 98.2 1.2 0.0 0.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
76 27 3 0 1 76 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 302,711
COMMITMENTS
287,126 230,378 18 5,425 50,758 292,569 281,154 10,142 21,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,572)
11,556 13,299 18 2,599 -6,735 14,173 6,582 399 7,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 76.1 0.0 1.8 16.8 96.6 92.9 3.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 902)
657 237 1 5 3 663 240
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 3,278
COMMITMENTS
2,371 3,129 0 0 0 2,371 3,129 907 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 509)
132 502 0 0 0 132 502 377 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 95.5 0.0 0.0 0.0 72.3 95.5 27.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
26 9 0 0 0 26 9
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 43,995
COMMITMENTS
25,129 25,111 18,743 0 0 43,872 43,854 123 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,918)
5,437 5,357 18,470 0 0 23,907 23,827 11 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 57.1 42.6 0.0 0.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
8 13 6 0 0 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,540
COMMITMENTS
1,414 1,576 0 0 0 1,414 1,576 1,126 964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-220 -808 0 0 0 -220 -808 195 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 62.0 0.0 0.0 0.0 55.7 62.0 44.3 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
17 10 0 0 0 17 10
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,531
COMMITMENTS
4,955 5,431 0 0 0 4,955 5,431 576 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -468)
-476 -438 0 0 0 -476 -438 8 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 98.2 0.0 0.0 0.0 89.6 98.2 10.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
24 12 0 0 0 24 12
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,841
COMMITMENTS
3,586 4,590 0 0 0 3,586 4,590 1,255 251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
603 579 0 0 0 603 579 22 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 94.8 0.0 0.0 0.0 74.1 94.8 25.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
62 20 0 0 0 62 20
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 6,894
COMMITMENTS
6,079 6,155 651 0 0 6,730 6,806 164 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,777)
1,276 1,341 396 0 0 1,672 1,737 105 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.2 89.3 9.4 0.0 0.0 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
15 18 3 0 0 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 13,638
COMMITMENTS
12,233 13,099 0 0 0 12,233 13,099 1,405 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,832)
6,291 6,429 0 0 0 6,291 6,429 541 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.7 96.0 0.0 0.0 0.0 89.7 96.0 10.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
92 38 0 0 0 92 38
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,817
COMMITMENTS
3,038 3,683 0 0 0 3,038 3,683 779 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571)
474 615 0 0 0 474 615 97 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 96.5 0.0 0.0 0.0 79.6 96.5 20.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
23 8 0 0 0 23 8
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,096
COMMITMENTS
2,880 3,876 0 0 0 2,880 3,876 1,216 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732)
572 783 0 0 0 572 783 160 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 94.6 0.0 0.0 0.0 70.3 94.6 29.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
39 11 0 0 0 39 11
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 8,882
COMMITMENTS
7,089 8,439 0 0 0 7,089 8,439 1,793 443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101)
-281 146 0 0 -140 -281 6 382 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 95.0 0.0 0.0 0.0 79.8 95.0 20.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
81 21 0 0 0 81 21
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,684
COMMITMENTS
7,288 6,361 1,015 256 1,133 8,559 8,509 125 175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,978)
919 940 870 218 189 2,007 1,999 -29 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 73.2 11.7 2.9 13.0 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 17 6 1 4 16 23
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 79,497
COMMITMENTS
46,450 46,820 32,402 0 0 78,852 79,222 645 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,942)
15,544 15,515 30,407 0 0 45,951 45,922 -9 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 58.9 40.8 0.0 0.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
31 15 4 0 0 32 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 XRP x $2.00 = $20,000) OPEN INTEREST: 29,200
COMMITMENTS
25,663 24,022 3,530 0 0 29,193 27,552 7 1,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,832)
4,325 4,269 3,523 0 0 7,848 7,792 -16 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 82.3 12.1 0.0 0.0 **** 94.4 0.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 17 4 0 0 8 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 52,650
COMMITMENTS
46,048 45,763 0 225 1,857 46,273 47,620 6,377 5,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,051)
5,205 12,655 0 75 -8,256 5,280 4,399 771 1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.5 86.9 0.0 0.4 3.5 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
229 46 0 1 2 230 48
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 13,480
COMMITMENTS
11,861 10,849 869 359 1,521 13,089 13,239 391 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,918)
699 1,148 662 359 83 1,720 1,893 198 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 80.5 6.4 2.7 11.3 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
12 23 8 3 4 19 31
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 3,258
COMMITMENTS
2,594 3,029 97 0 0 2,691 3,126 567 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26)
-153 -9 26 0 0 -127 17 153 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 93.0 3.0 0.0 0.0 82.6 95.9 17.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
10 15 2 0 0 12 15
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 13,318
COMMITMENTS
9,516 9,795 3,361 0 48 12,877 13,204 441 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,508)
5,086 5,129 3,361 0 18 8,447 8,508 61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 73.5 25.2 0.0 0.4 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
18 13 3 0 1 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 35,977
COMMITMENTS
29,607 18,006 0 992 3,181 30,599 21,187 5,378 14,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,093)
2,773 -748 0 227 471 3,000 -277 93 3,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 50.0 0.0 2.8 8.8 85.1 58.9 14.9 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
221 57 0 3 2 224 59
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 6,560
COMMITMENTS
4,895 6,200 0 0 0 4,895 6,200 1,665 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,494)
1,369 1,272 0 0 0 1,369 1,272 125 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 94.5 0.0 0.0 0.0 74.6 94.5 25.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
61 17 0 0 0 61 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 2,848
COMMITMENTS
1,935 2,641 0 0 0 1,935 2,641 913 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
114 226 0 0 0 114 226 155 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 92.7 0.0 0.0 0.0 67.9 92.7 32.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
36 14 0 0 0 36 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 ENA) OPEN INTEREST: 1,360
COMMITMENTS
739 1,176 0 0 0 739 1,176 621 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103)
-194 -155 0 0 0 -194 -155 91 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 86.5 0.0 0.0 0.0 54.3 86.5 45.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
18 5 0 0 0 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 3,028
COMMITMENTS
2,038 2,521 0 0 0 2,038 2,521 990 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,672)
1,207 1,483 0 0 0 1,207 1,483 465 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 83.3 0.0 0.0 0.0 67.3 83.3 32.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
31 13 0 0 0 31 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 5,082
COMMITMENTS
3,864 4,932 0 0 0 3,864 4,932 1,218 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 592)
439 566 0 0 0 439 566 153 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 97.0 0.0 0.0 0.0 76.0 97.0 24.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
59 17 0 0 0 59 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,310
COMMITMENTS
818 1,145 0 0 0 818 1,145 492 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
27 -80 0 0 0 27 -80 -87 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 87.4 0.0 0.0 0.0 62.4 87.4 37.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
15 8 0 0 0 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 7,643
COMMITMENTS
6,071 4,939 0 0 0 6,071 4,939 1,572 2,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,087)
-2,392 -3,645 0 0 0 -2,392 -3,645 305 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.4 64.6 0.0 0.0 0.0 79.4 64.6 20.6 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
58 65 0 0 0 58 65
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,848
COMMITMENTS
6,993 7,632 0 200 0 7,193 7,632 1,655 1,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -482)
-625 -1,309 0 100 0 -525 -1,309 43 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 86.3 0.0 2.3 0.0 81.3 86.3 18.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
63 29 0 1 0 64 29
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,404
COMMITMENTS
4,606 4,706 3,103 7,286 6,910 14,995 14,719 409 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
73 -208 439 -5 517 507 748 0 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 30.6 20.1 47.3 44.9 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 12 10 17 19 30 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 19,187
COMMITMENTS
2,910 9,027 2,643 13,342 7,095 18,895 18,765 292 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,489)
261 968 -233 1,386 777 1,414 1,512 75 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 47.0 13.8 69.5 37.0 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 21 11 14 10 29 34
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,680
COMMITMENTS
2,950 3,739 1,030 26,546 25,630 30,526 30,399 154 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
0 370 120 641 264 761 754 1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.2 3.4 86.5 83.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 15 7 27 33 35 51
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,552
COMMITMENTS
2,365 3,271 124 10,897 10,097 13,386 13,492 166 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
45 434 0 543 214 588 648 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 24.1 0.9 80.4 74.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 3 1 17 18 23 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 42,807
COMMITMENTS
11,235 2,528 1,848 28,684 38,227 41,767 42,603 1,040 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,783)
183 405 85 1,054 1,142 1,322 1,632 461 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 5.9 4.3 67.0 89.3 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
27 12 12 30 19 64 36
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,130
COMMITMENTS
2,084 700 355 7,384 8,853 9,823 9,908 307 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
12 97 -51 688 627 649 673 162 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 6.9 3.5 72.9 87.4 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 1 2 14 6 22 9
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 298,319
COMMITMENTS
86,951 34,605 9,995 156,118 218,458 253,064 263,059 45,256 35,261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,566)
7,948 -11,829 -21,333 -25,271 -7,028 -38,655 -40,189 -8,911 -7,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 11.6 3.4 52.3 73.2 84.8 88.2 15.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
89 57 35 130 89 237 165
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 286,321
COMMITMENTS
88,507 32,357 4,624 152,580 218,343 245,711 255,324 40,610 30,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,463)
3,445 -18,987 -10,811 -23,316 -6,411 -30,682 -36,209 -8,781 -3,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 11.3 1.6 53.3 76.3 85.8 89.2 14.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
75 44 24 113 85 199 143
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 119,984
COMMITMENTS
36,802 74,844 1,351 35,375 1,153 73,528 77,348 46,456 42,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,033)
-39,449 -12,896 -20,734 -19,551 -6,166 -79,734 -39,796 -1,299 -41,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 62.4 1.1 29.5 1.0 61.3 64.5 38.7 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
26 20 12 23 5 54 32
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 192,169
COMMITMENTS
110,517 124,748 7,186 73,880 60,000 191,583 191,934 586 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,537)
-8,021 -8,682 -9,047 -1,037 -487 -18,105 -18,216 -3,432 -3,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 64.9 3.7 38.4 31.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
49 16 4 14 1 64 20
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,111
COMMITMENTS
5,449 5,908 0 623 149 6,072 6,057 39 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,363)
-973 -1,012 -351 -42 -16 -1,366 -1,379 3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 96.7 0.0 10.2 2.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
9 9 0 2 2 11 11
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,617
COMMITMENTS
2,547 2,082 0 26 361 2,573 2,443 44 174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.3 79.6 0.0 1.0 13.8 98.3 93.4 1.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 12 0 1 2 7 14
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 306,488
COMMITMENTS
108,533 155,347 1,206 161,396 134,236 271,135 290,789 35,353 15,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -186,653)
-5,779 2,129 184 -8,528 -15,863 -14,123 -13,550 -172,530-173,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 50.7 0.4 52.7 43.8 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
42 25 10 41 25 87 56
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 415,047
COMMITMENTS
82,065 157,848 9,956 295,049 226,659 387,070 394,463 27,977 20,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,715)
3,515 6,948 -16,899 -67,523 -67,230 -80,907 -77,181 -808 -4,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 38.0 2.4 71.1 54.6 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
42 56 22 133 123 190 186
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,866
COMMITMENTS
2,291 16,019 0 29,272 17,121 31,563 33,140 2,303 726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,067)
-20 0 0 -15,018 -14,829 -15,038 -14,829 -29 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 47.3 0.0 86.4 50.6 93.2 97.9 6.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 9 11 11 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,875
COMMITMENTS
15,777 11,007 118 9,132 759 25,027 11,884 8,848 21,991
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,539)
-4,564 -9,582 -4,943 -2,077 -13,911 -11,584 -28,436 -5,955 10,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 32.5 0.3 27.0 2.2 73.9 35.1 26.1 64.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
12 3 3 13 1 26 6
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,644
COMMITMENTS
14,634 17,321 1,684 26,189 23,509 42,507 42,514 137 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 373)
-740 233 0 1,118 140 378 373 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 40.6 3.9 61.4 55.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 1 7 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 21,974
COMMITMENTS
4,199 2,654 89 11,364 6,758 15,652 9,501 6,322 12,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -651)
-1,343 -264 2 -279 -122 -1,620 -384 969 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 12.1 0.4 51.7 30.8 71.2 43.2 28.8 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 5 2 14 7 22 13
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 487,063
COMMITMENTS
56,769 25,896 3,779 408,754 449,259 469,302 478,934 17,761 8,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -139,425)
1,953 -8,056 -12,281 -122,157 -106,535 -132,485 -126,872 -6,940 -12,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.3 0.8 83.9 92.2 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
30 12 10 115 76 150 93
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,036,240
COMMITMENTS
138,088 85,917 14,927 853,430 927,428 1006,445 1028,272 29,795 7,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -274,001)
7,976 -16,984 -20,452 -235,954 -208,105 -248,430 -245,541 -25,571 -28,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 8.3 1.4 82.4 89.5 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382)
71 24 21 242 130 320 168
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,955
COMMITMENTS
8,938 9,143 0 19,410 25,624 28,348 34,767 12,607 6,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,194)
474 42 0 -436 48 38 90 -4,232 -4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 22.3 0.0 47.4 62.6 69.2 84.9 30.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 8 0 16 7 22 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,274
COMMITMENTS
6,402 3,446 664 26,732 32,885 33,798 36,995 8,476 5,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,188)
-1,060 -159 620 -2,007 -4,308 -2,447 -3,847 -1,741 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 8.2 1.6 63.2 77.8 79.9 87.5 20.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 7 5 36 22 50 33
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 259,734
COMMITMENTS
219,267 200,209 40,275 190 19,244 259,732 259,728 2 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,940)
17,257 16,981 -3,317 0 294 13,940 13,958 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.4 77.1 15.5 0.1 7.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
14 31 6 2 5 17 41
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 251,394
COMMITMENTS
114,465 168,563 51,223 85,701 31,583 251,389 251,369 5 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,629)
4,236 3,431 -107 -500 305 3,629 3,629 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 67.1 20.4 34.1 12.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
29 21 6 5 4 38 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 196,552
COMMITMENTS
105,600 83,935 64,854 26,079 47,639 196,533 196,428 19 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,485)
-2,731 -6,075 8,266 -1,050 2,288 4,485 4,479 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 42.7 33.0 13.3 24.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
21 40 7 4 8 28 52
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,847
COMMITMENTS
73,940 52,875 17,397 4,500 25,555 95,837 95,827 10 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,581)
11,592 11,092 -11 0 500 11,581 11,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 55.2 18.2 4.7 26.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 19 5 1 6 7 29
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 32,201
COMMITMENTS
11,408 4,797 14,128 375 6,960 25,911 25,885 6,290 6,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 14.9 43.9 1.2 21.6 80.5 80.4 19.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 12 5 1 4 6 19
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,263
COMMITMENTS
5,098 3,156 407 3,335 9,968 8,840 13,531 9,423 4,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,462)
-459 -46 -527 -1,274 -1,474 -2,260 -2,047 -202 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 17.3 2.2 18.3 54.6 48.4 74.1 51.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 3 9 12 15 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,494
COMMITMENTS
2,465 5,841 1,474 4,423 1,149 8,362 8,464 132 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 293)
255 60 42 -4 191 293 293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 68.8 17.4 52.1 13.5 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 6 8 10 8 21 17
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 419,330
COMMITMENTS
142,183 63,551 33,361 240,213 321,141 415,757 418,053 3,573 1,277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,325)
-1,122 156 -2,800 5,488 4,060 1,566 1,416 -241 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 15.2 8.0 57.3 76.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
27 8 13 41 26 71 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 33,721
COMMITMENTS
18,863 11,754 1,524 13,327 20,443 33,714 33,721 7 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,400)
-8,362 -6,687 -63 -10,977 -12,635 -19,402 -19,385 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 34.9 4.5 39.5 60.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 4 12 15 19 21
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,771
COMMITMENTS
50 0 0 11,448 11,771 11,498 11,771 273 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 0 0 165 150 165 150 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 97.3 **** 97.7 **** 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 0 0 28 23 29 23
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,658
COMMITMENTS
1,750 777 1,693 7,215 8,188 10,658 10,658 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
160 0 50 350 510 560 560 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 7.3 15.9 67.7 76.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 5 7 18 13 27 21
CFTC Commitments of Traders