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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 513,537
COMMITMENTS
148,755 198,584 151,512 182,424 129,358 482,691 479,454 30,846 34,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,438)
-1,183 -31,586 -14,402 -5,630 20,801 -21,215 -25,187 -5,223 -1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 38.7 29.5 35.5 25.2 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
116 124 125 105 97 298 282
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 327,446
COMMITMENTS
85,613 115,136 91,457 131,325 101,921 308,395 308,514 19,051 18,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,600)
-5,687 -18,737 -3,580 -6,248 5,915 -15,515 -16,402 -1,085 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 35.2 27.9 40.1 31.1 94.2 94.2 5.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
72 71 71 93 82 203 192
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 85,227
COMMITMENTS
11,939 40,468 7,404 56,359 28,844 75,702 76,716 9,525 8,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
-641 -839 -192 1,224 1,929 391 898 90 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 47.5 8.7 66.1 33.8 88.8 90.0 11.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
18 34 20 61 45 88 92
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,637,907
COMMITMENTS
324,702 338,564 406,258 762,887 729,552 1493,847 1474,374 144,060 163,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,343)
23,680 -45,801 -16,386 -12,292 55,018 -4,998 -7,169 -1,345 826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 20.7 24.8 46.6 44.5 91.2 90.0 8.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 792)
133 166 172 338 363 588 606
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,689
COMMITMENTS
1,913 2,020 359 1,759 2,796 4,031 5,175 2,658 1,514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 79)
44 -131 -29 35 220 50 60 29 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 30.2 5.4 26.3 41.8 60.3 77.4 39.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
13 11 4 9 9 22 24
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 878,206
COMMITMENTS
242,178 84,985 157,657 423,513 560,891 823,348 803,533 54,858 74,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,778)
45,520 -34,057 -55,727 -55,691 21,933 -65,898 -67,851 120 2,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 9.7 18.0 48.2 63.9 93.8 91.5 6.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 644)
188 119 171 203 289 488 505
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 106,256
COMMITMENTS
46,651 57,379 5,540 54,065 43,337 106,256 106,256 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
43.9 54.0 5.2 50.9 40.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 8 7 12 11 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 230,435
COMMITMENTS
48,926 62,547 15,229 166,269 152,659 230,424 230,435 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 261)
-308 151 189 380 -79 261 261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 27.1 6.6 72.2 66.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
14 8 7 19 17 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 113,048
COMMITMENTS
73,697 8,197 10,339 29,009 94,512 113,045 113,048 3 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,532)
908 -115 -1,926 -485 509 -1,503 -1,532 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 7.3 9.1 25.7 83.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
28 6 10 15 15 46 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,911
COMMITMENTS
10,038 4,666 1,079 3,663 9,014 14,780 14,759 131 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -277)
-762 -221 164 322 -199 -276 -256 -1 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 31.3 7.2 24.6 60.5 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
11 24 11 14 15 32 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,765
COMMITMENTS
3,770 2,970 0 13,995 14,795 17,765 17,765 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
21.2 16.7 0.0 78.8 83.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 13 5 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,456
COMMITMENTS
7,020 49,922 2,571 48,859 5,963 58,450 58,456 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 190 -290 400 200 110 100 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 85.4 4.4 83.6 10.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 10 3 11 6 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,546
COMMITMENTS
8,434 6,575 1,059 2,956 4,815 12,449 12,449 97 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
194 -295 -13 50 486 231 178 -33 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 52.4 8.4 23.6 38.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
32 9 9 10 10 43 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 19.6 0.0 61.2 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 8 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 16,783
COMMITMENTS
0 4,450 200 16,583 12,083 16,783 16,733 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -50 0 -50 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.5 1.2 98.8 72.0 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 8 2 8 11 10 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,113
COMMITMENTS
1,900 3,880 0 11,213 9,233 13,113 13,113 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
14.5 29.6 0.0 85.5 70.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 12,810
COMMITMENTS
650 6,246 655 11,505 5,909 12,810 12,810 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
5.1 48.8 5.1 89.8 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 1 11 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,915
COMMITMENTS
19,273 11,973 1,299 32,343 39,643 52,915 52,915 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
302 -399 298 500 1,201 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 22.6 2.5 61.1 74.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
14 4 4 14 11 28 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 161,803
COMMITMENTS
118,438 42,864 8,792 34,423 110,083 161,653 161,739 150 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,510)
-2,035 -288 486 -968 -2,686 -2,517 -2,488 7 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 26.5 5.4 21.3 68.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
74 25 18 32 33 112 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 87,506
COMMITMENTS
61,566 40,822 72 25,805 46,572 87,443 87,466 63 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163)
1,576 -941 0 -1,413 1,103 163 162 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 46.7 0.1 29.5 53.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
33 13 1 16 12 49 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 49,299
COMMITMENTS
6,654 19,098 5,333 37,182 24,770 49,169 49,201 130 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,501)
-911 1,862 64 3,362 602 2,515 2,528 -14 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 38.7 10.8 75.4 50.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
16 18 8 20 15 43 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,498
COMMITMENTS
9,233 4,735 5,582 19,683 24,149 34,498 34,466 0 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23)
218 -133 106 -347 0 -23 -27 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 13.7 16.2 57.1 70.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 6 3 10 6 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,994
COMMITMENTS
1,232 1,567 64 2,661 2,290 3,957 3,921 37 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
1 -5 7 125 153 133 155 -18 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 39.2 1.6 66.6 57.3 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 7 2 9 11 15 19
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,733
COMMITMENTS
1,998 3,026 0 6,064 5,056 8,062 8,082 671 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111)
1 -115 0 -112 4 -111 -111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 34.7 0.0 69.4 57.9 92.3 92.5 7.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 10 0 11 11 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,338
COMMITMENTS
428 1,113 0 16,685 16,003 17,113 17,116 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 -250 0 50 300 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 6.4 0.0 96.2 92.3 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 5 0 5 11 8 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 5,071
COMMITMENTS
2,495 1,634 0 2,237 3,113 4,732 4,747 339 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-11 11 0 -25 -50 -36 -39 25 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 32.2 0.0 44.1 61.4 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 9 0 7 9 12 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,850
COMMITMENTS
251 4,271 0 8,396 4,360 8,647 8,631 203 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
23 83 0 -65 -125 -42 -42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 48.3 0.0 94.9 49.3 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 8 0 14 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,332
COMMITMENTS
862 3,562 0 5,184 2,505 6,046 6,067 286 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -495)
586 -375 0 -1,025 -75 -439 -450 -56 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 56.3 0.0 81.9 39.6 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 5 0 12 8 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,610
COMMITMENTS
1,493 2,864 0 3,879 2,493 5,372 5,357 238 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 386)
781 203 0 -396 180 385 383 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 51.1 0.0 69.1 44.4 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 5 0 13 9 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,000
COMMITMENTS
549 2,577 0 4,147 2,144 4,696 4,721 304 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -692)
14 -450 0 -664 -192 -650 -642 -42 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 51.5 0.0 82.9 42.9 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 3 0 10 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,397
COMMITMENTS
1,202 1,135 0 2,063 2,135 3,265 3,270 132 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-122 -125 0 -52 -75 -174 -200 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 33.4 0.0 60.7 62.8 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 9 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,874
COMMITMENTS
408 2,447 0 7,319 5,285 7,727 7,732 147 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
-129 96 0 225 0 96 96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 31.1 0.0 93.0 67.1 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 7 0 14 10 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,670
COMMITMENTS
852 2,901 0 5,704 3,682 6,556 6,583 114 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
290 -65 0 -95 293 195 228 53 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 43.5 0.0 85.5 55.2 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 0 14 10 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,483
COMMITMENTS
729 2,886 0 5,513 3,384 6,242 6,270 241 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265)
147 39 0 102 224 249 263 16 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 44.5 0.0 85.0 52.2 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 0 12 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,488
COMMITMENTS
1,276 2,260 0 5,050 4,106 6,326 6,366 162 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283)
76 118 0 183 165 259 283 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 34.8 0.0 77.8 63.3 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 2 0 10 10 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,508
COMMITMENTS
1,090 974 0 2,278 2,393 3,368 3,367 140 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-7 0 0 60 25 53 25 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 27.8 0.0 64.9 68.2 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 9 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,535
COMMITMENTS
9,576 9,432 0 16,959 17,103 26,535 26,535 0 0
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
36.1 35.5 0.0 63.9 64.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,274
COMMITMENTS
3,659 4,975 0 13,615 12,299 17,274 17,274 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325)
0 325 0 325 0 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 28.8 0.0 78.8 71.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 0 12 6 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 13,500
COMMITMENTS
3,800 1,850 0 9,690 11,650 13,490 13,500 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
350 0 0 250 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 13.7 0.0 71.8 86.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 10 4 15 5
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 675,609
COMMITMENTS
135,326 106,647 190,901 315,158 349,113 641,385 646,661 34,224 28,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,002)
-4,432 2,992 7,525 9,807 4,970 12,900 15,487 1,102 -1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 15.8 28.3 46.6 51.7 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
107 86 112 106 104 267 261
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,910,303
COMMITMENTS
204,604 219,707 17,370 1406,108 1558,980 1628,082 1796,057 282,221 114,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,686)
-4,468 -17,146 -583 -7,175 9,494 -12,226 -8,235 5,540 1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 11.5 0.9 73.6 81.6 85.2 94.0 14.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
39 39 33 130 114 183 172
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,117,808
COMMITMENTS
138,928 435,981 14,683 1779,225 1506,875 1932,836 1957,539 184,972 160,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,005)
-1,538 -3,595 -106 35,635 41,916 33,991 38,215 -6,986 -11,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 20.6 0.7 84.0 71.2 91.3 92.4 8.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
15 31 13 132 121 156 156
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 34,165
COMMITMENTS
5,163 542 6,896 22,010 26,604 34,069 34,042 96 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,506)
-53 19 85 1,451 1,396 1,483 1,500 23 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 1.6 20.2 64.4 77.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
7 4 7 42 45 54 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,677
COMMITMENTS
1,838 2,431 3,248 13,591 12,998 18,677 18,677 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
24 953 5 386 -533 415 425 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 13.0 17.4 72.8 69.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 6 3 27 29 31 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,581
COMMITMENTS
2,435 3,179 558 7,465 6,756 10,458 10,493 123 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 244)
631 -134 -44 -379 422 208 244 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 30.0 5.3 70.6 63.9 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 5 3 28 24 33 30
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,838
COMMITMENTS
62,471 40,746 75,989 179,129 225,941 317,589 342,676 52,249 27,162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,940)
4,541 -2,038 -4,624 -31,333 -16,787 -31,416 -23,449 5,476 -2,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 11.0 20.5 48.4 61.1 85.9 92.7 14.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
59 39 70 83 96 186 172
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,239
COMMITMENTS
981 500 1,127 30,832 40,363 32,940 41,990 12,299 3,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,719)
100 0 0 4,604 2,820 4,704 2,820 -1,985 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.1 2.5 68.2 89.2 72.8 92.8 27.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 22 23 23 25
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,119,955
COMMITMENTS
******* 152,401 1896,569 4928,467 6056,230 8077,907 8105,200 42,048 14,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167,779)
-98,203 -9,879 190,604 70,228 -13,687 162,629 167,038 5,150 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 1.9 23.4 60.7 74.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
55 36 74 185 144 269 225
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 739,669
COMMITMENTS
165,562 355,702 111,669 459,133 266,884 736,364 734,255 3,305 5,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,901)
23,782 54,632 -23,862 4,728 -29,041 4,648 1,729 2,253 5,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 48.1 15.1 62.1 36.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
20 23 29 36 38 70 76
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 281,278
COMMITMENTS
86,638 6,561 1,298 177,330 259,752 265,266 267,611 16,012 13,667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,428)
2,042 460 -152 2,113 4,128 4,003 4,436 425 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 2.3 0.5 63.0 92.3 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 5 4 27 28 32 35
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,560
COMMITMENTS
3,265 3,381 1,593 109,212 119,381 114,070 124,355 16,490 6,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,716)
112 885 -70 1,584 1,022 1,626 1,837 90 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.6 1.2 83.6 91.4 87.4 95.2 12.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 4 5 30 29 38 35
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,759
COMMITMENTS
5,879 25,168 13,074 334,633 319,033 353,586 357,275 13,173 9,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,952)
-1,292 -564 -101 3,767 3,787 2,374 3,122 578 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 6.9 3.6 91.2 87.0 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
6 6 9 38 42 48 53
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 968,967
COMMITMENTS
30,922 4,074 10,315 913,385 953,114 954,622 967,503 14,345 1,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,185)
864 -771 262 2,829 4,503 3,955 3,994 230 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 1.1 94.3 98.4 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 4 7 46 36 54 44
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 344,045
COMMITMENTS
10,304 26,969 332 325,590 309,798 336,226 337,099 7,819 6,946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,320)
1,793 307 -1,012 2,807 4,080 3,588 3,375 732 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 7.8 0.1 94.6 90.0 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 3 3 43 34 54 38
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 822,983
COMMITMENTS
4,915 176,527 21,237 789,597 621,238 815,749 819,002 7,234 3,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,600)
1,306 9,649 1,986 32,363 22,605 35,655 34,240 -1,055 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 21.4 2.6 95.9 75.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
6 15 10 49 54 63 71
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 685,703
COMMITMENTS
0 36,004 12,134 658,327 627,765 670,461 675,903 15,242 9,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,807)
-1,197 3,885 95 24,471 16,733 23,369 20,713 -2,562 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 1.8 96.0 91.6 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
0 10 7 49 40 56 50
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,901
COMMITMENTS
1,510 8,204 335 115,560 112,087 117,405 120,626 10,496 7,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,313)
132 500 276 1,758 1,249 2,166 2,025 -853 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.4 0.3 90.4 87.6 91.8 94.3 8.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 5 3 13 15 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 38,947
COMMITMENTS
1,943 0 0 36,425 37,867 38,368 37,867 579 1,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,770)
300 0 0 7,350 7,920 7,650 7,920 120 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.0 93.5 97.2 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 15 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,887
COMMITMENTS
5,322 16,038 360 105,774 98,638 111,456 115,036 4,431 851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,803)
2,160 1,358 210 15,374 16,422 17,744 17,990 59 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 13.8 0.3 91.3 85.1 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 3 2 28 24 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 44,471
COMMITMENTS
92 23,072 2,007 39,687 17,821 41,786 42,900 2,685 1,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,997)
0 5,257 360 6,825 1,140 7,185 6,757 -188 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 51.9 4.5 89.2 40.1 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 7 2 17 8 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,164
COMMITMENTS
1,056 148,595 7,809 434,412 287,937 443,277 444,341 8,887 7,823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,223)
-209 4,903 -258 7,066 3,330 6,599 7,975 1,624 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 32.9 1.7 96.1 63.7 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 8 6 36 36 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,815
COMMITMENTS
356 4,102 723 210,373 203,657 211,452 208,482 6,363 9,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,350)
0 1,809 68 5,311 3,536 5,379 5,413 -29 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.9 0.3 96.6 93.5 97.1 95.7 2.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 3 25 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,020
COMMITMENTS
9,669 23,675 434 333,159 312,301 343,262 336,410 1,758 8,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
-56 29 124 -149 -718 -81 -565 151 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.9 0.1 96.6 90.5 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 6 2 19 28 24 34
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,419
COMMITMENTS
21,959 5,789 1,276 71,680 86,589 94,915 93,654 2,504 3,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,860)
3,556 -311 1,034 9,546 12,570 14,136 13,293 -276 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 5.9 1.3 73.6 88.9 97.4 96.1 2.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 4 4 28 26 34 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 808,884
COMMITMENTS
9,160 87,357 20,869 762,391 695,791 792,420 804,017 16,464 4,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,448)
1,084 -10,268 5,971 -955 13,896 6,100 9,599 2,348 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 10.8 2.6 94.3 86.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
7 14 9 54 51 68 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,370
COMMITMENTS
81,112 0 323 184,134 265,043 265,569 265,366 4,801 5,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,784)
54 0 60 1,452 1,720 1,566 1,780 218 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 0.0 0.1 68.1 98.0 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 0 1 20 15 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,346
COMMITMENTS
45,856 26,849 0 97,303 116,255 143,159 143,104 2,187 2,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,020)
6,458 13,289 0 21,085 14,884 27,543 28,173 477 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 18.5 0.0 66.9 80.0 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
11 8 0 33 34 44 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,140
COMMITMENTS
72,569 20,408 18,998 122,281 173,410 213,848 212,816 1,292 2,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,628)
-3,033 2,537 10,273 21,546 16,098 28,786 28,908 -158 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 9.5 8.8 56.8 80.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
18 8 10 51 48 73 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 522,987
COMMITMENTS
1,979 182,544 393 518,057 336,308 520,429 519,245 2,558 3,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,334)
-254 18,924 0 33,603 14,499 33,349 33,423 -15 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 34.9 0.1 99.1 64.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
3 13 2 42 35 46 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 35,578
COMMITMENTS
2,908 10,350 631 29,824 24,352 33,363 35,333 2,215 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,570)
749 -120 31 2,892 4,600 3,672 4,511 898 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 29.1 1.8 83.8 68.4 93.8 99.3 6.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 2 21 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,367
COMMITMENTS
6,644 52,284 2,563 201,580 154,008 210,787 208,855 6,580 8,512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,890)
-616 753 923 2,635 1,392 2,942 3,068 -52 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 24.1 1.2 92.7 70.9 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 6 4 40 41 48 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 170,215
COMMITMENTS
13,569 4,398 60 156,093 160,938 169,722 165,396 493 4,819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,036)
8,474 1,290 60 4,908 12,287 13,442 13,637 -406 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 2.6 0.0 91.7 94.5 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 4 1 27 28 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 33,946
COMMITMENTS
2,653 1,539 0 28,735 29,375 31,388 30,914 2,558 3,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,747)
0 -30 0 1,571 1,596 1,571 1,566 176 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.5 0.0 84.6 86.5 92.5 91.1 7.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 13 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,538
COMMITMENTS
0 0 0 80,512 77,257 80,512 77,257 10,026 13,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.9 85.3 88.9 85.3 11.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 13 15 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 484,495
COMMITMENTS
6,454 70,780 14,474 456,701 390,445 477,629 475,699 6,866 8,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,659)
1,969 -4,588 -19 7,948 14,450 9,898 9,843 761 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 14.6 3.0 94.3 80.6 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
3 9 4 41 41 46 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,706
COMMITMENTS
0 976 24 110,702 115,846 110,726 116,846 12,980 6,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,998)
0 976 24 2,178 407 2,202 1,407 -204 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 89.5 93.6 89.5 94.5 10.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 3 1 24 20 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,220
COMMITMENTS
2,883 2,969 750 24,066 23,860 27,699 27,579 1,521 1,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,106)
1,832 1,973 -242 3,396 3,312 4,986 5,043 120 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 10.2 2.6 82.4 81.7 94.8 94.4 5.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 1 17 15 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,673
COMMITMENTS
371 300 0 51,444 51,930 51,815 52,230 3,858 3,443
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 0.5 0.0 92.4 93.3 93.1 93.8 6.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 12 15 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,637
COMMITMENTS
720 1,083 0 121,795 121,879 122,515 122,962 7,122 6,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -214)
0 -30 0 -214 -335 -214 -365 0 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.8 0.0 94.0 94.0 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,869
COMMITMENTS
16,395 240 360 105,006 134,538 121,761 135,138 20,108 6,731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,248)
2,524 240 0 3,103 2,497 5,627 2,737 -3,379 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.2 0.3 74.0 94.8 85.8 95.3 14.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 1 1 26 25 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,135
COMMITMENTS
0 1,626 0 22,466 21,324 22,466 22,950 5,669 5,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
0 60 0 932 570 932 630 -2 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 79.9 75.8 79.9 81.6 20.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 0 16 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,760
COMMITMENTS
642 279 303 17,146 16,432 18,091 17,014 669 1,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,538)
224 -166 -224 1,239 1,320 1,239 930 299 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.5 1.6 91.4 87.6 96.4 90.7 3.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 2 14 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 46,741
COMMITMENTS
732 1,732 282 39,740 39,610 40,754 41,624 5,987 5,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313)
210 -31 0 170 -97 380 -128 -693 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.7 0.6 85.0 84.7 87.2 89.1 12.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 19 12 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,464
COMMITMENTS
7,655 0 0 108,493 124,941 116,148 124,941 13,316 4,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 753)
0 0 0 722 724 722 724 31 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 0.0 83.8 96.5 89.7 96.5 10.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 0 0 14 22 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 113,903
COMMITMENTS
0 46,020 0 103,700 66,128 103,700 112,148 10,203 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,416)
0 2,777 0 1,475 -936 1,475 1,841 -59 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 40.4 0.0 91.0 58.1 91.0 98.5 9.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 2 0 16 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,288
COMMITMENTS
1,272 0 0 76,560 79,193 77,832 79,193 2,456 1,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,599)
660 0 0 3,192 4,119 3,852 4,119 747 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 95.4 98.6 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 0 0 18 16 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,691
COMMITMENTS
11,572 2,652 1,701 164,622 174,726 177,895 179,079 9,796 8,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,264)
2,525 0 -210 3,168 3,236 5,483 3,026 -2,219 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 1.4 0.9 87.7 93.1 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 1 3 27 26 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 182,930
COMMITMENTS
14,844 0 0 162,941 177,545 177,785 177,545 5,145 5,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,315)
-1,057 0 0 7,771 3,011 6,714 3,011 -3,399 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.0 0.0 89.1 97.1 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 0 0 27 24 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,214
COMMITMENTS
11,060 7,689 870 50,947 53,342 62,877 61,901 337 1,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,696)
1,260 -540 660 5,656 6,945 7,576 7,065 120 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 12.2 1.4 80.6 84.4 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 6 2 12 24 17 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 274,740
COMMITMENTS
9,953 8,212 3,733 253,873 258,959 267,559 270,904 7,181 3,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,238)
114 192 367 4,196 4,056 4,677 4,615 -439 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.0 1.4 92.4 94.3 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 5 5 36 32 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 85,633
COMMITMENTS
10,457 2,952 0 73,866 81,760 84,323 84,712 1,310 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,122)
3,567 1,671 0 7,285 9,166 10,852 10,837 270 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 3.4 0.0 86.3 95.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 0 18 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 369,649
COMMITMENTS
77,795 2,566 3,224 282,762 352,527 363,781 358,317 5,868 11,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,883)
-717 0 -91 -1,085 -263 -1,893 -354 10 -1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 0.7 0.9 76.5 95.4 98.4 96.9 1.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 2 4 32 38 39 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,819
COMMITMENTS
838 10,438 248 98,957 91,299 100,043 101,985 2,776 834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,432)
360 1,371 0 6,737 5,725 7,097 7,096 335 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.2 0.2 96.2 88.8 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 3 1 32 24 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 509,999
COMMITMENTS
23,221 3,781 916 477,310 500,599 501,447 505,296 8,552 4,703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,767)
1,620 -102 566 14,340 10,375 16,526 10,839 -4,759 928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.7 0.2 93.6 98.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
2 3 2 37 30 40 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 121,326
COMMITMENTS
6,142 1,715 1,249 106,303 113,907 113,694 116,871 7,632 4,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,377)
0 875 -875 8,309 6,804 7,434 6,804 -57 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.4 1.0 87.6 93.9 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 20 17 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,567
COMMITMENTS
0 372 0 30,132 28,364 30,132 28,736 1,435 2,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,610)
0 0 0 2,286 2,825 2,286 2,825 324 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 95.5 89.9 95.5 91.0 4.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 260,569
COMMITMENTS
13,116 6,715 5,933 233,982 239,549 253,031 252,197 7,538 8,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,137)
852 542 -265 2,989 3,768 3,576 4,045 -439 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.6 2.3 89.8 91.9 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 6 5 32 35 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 37,844
COMMITMENTS
5,580 3,362 870 30,111 32,148 36,561 36,380 1,283 1,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,302)
1,342 0 -652 3,256 5,324 3,946 4,672 356 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 8.9 2.3 79.6 84.9 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 1 20 16 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 168,354
COMMITMENTS
15,459 197 1,259 144,096 155,525 160,814 156,981 7,540 11,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,450)
538 31 397 306 354 1,241 782 1,209 1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.1 0.7 85.6 92.4 95.5 93.2 4.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 1 4 24 25 29 29
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,629,494
COMMITMENTS
252,417 397,713 759,739 563,767 424,907 1575,923 1582,359 53,571 47,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,554)
-14,083 -27,566 -32,629 -5,821 7,166 -52,533 -53,029 -21 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 24.4 46.6 34.6 26.1 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
109 108 155 76 72 279 248
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,394
COMMITMENTS
114,043 84,185 75,181 192,643 236,335 381,867 395,701 23,527 9,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,216)
3,850 -1,857 8,343 5,774 10,324 17,967 16,810 -1,751 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 20.8 18.5 47.5 58.3 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
24 18 35 50 36 90 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 279,607
COMMITMENTS
59,467 97,694 42,913 172,799 132,425 275,179 273,032 4,428 6,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,665)
3,487 8,845 1,244 2,013 -3,376 6,744 6,713 921 952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 34.9 15.3 61.8 47.4 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
21 29 40 33 31 77 77
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,760
COMMITMENTS
719 559 230 4,516 4,881 5,465 5,670 295 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
0 135 18 102 14 120 167 55 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 9.7 4.0 78.4 84.7 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 4 21 19 26 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,754
COMMITMENTS
9,641 1,120 3,088 32,201 41,033 44,930 45,241 824 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,235)
24 18 2 2,152 2,287 2,178 2,307 57 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 2.4 6.7 70.4 89.7 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
24 5 7 54 73 80 83
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 648,000
COMMITMENTS
133,158 148,331 127,589 336,060 336,500 596,807 612,420 51,193 35,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,723)
4,984 -33,835 -25,393 -15,282 19,763 -35,691 -39,465 -2,032 1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 22.9 19.7 51.9 51.9 92.1 94.5 7.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
91 88 98 143 126 292 269
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 293,885
COMMITMENTS
75,358 130,405 67,405 138,556 82,845 281,319 280,655 12,566 13,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,537)
3,311 -4,253 6,632 -3,894 4,899 6,049 7,278 488 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 44.4 22.9 47.1 28.2 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
109 142 111 91 66 268 258
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,121
COMMITMENTS
223,251 24,098 8,185 110,236 313,747 341,672 346,030 14,449 10,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,251)
6,527 -873 -771 -624 8,046 5,132 6,402 119 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 6.8 2.3 31.0 88.1 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 5 4 21 23 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,313
COMMITMENTS
12,609 36,020 15,438 97,374 76,976 125,421 128,434 13,892 10,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,689)
-827 1,690 173 1,614 -444 960 1,419 729 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 25.9 11.1 69.9 55.3 90.0 92.2 10.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
12 10 16 23 21 43 39
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,738
COMMITMENTS
4,218 3,534 76 15,444 16,128 19,738 19,738 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -606)
-140 -732 32 -498 94 -606 -606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 17.9 0.4 78.2 81.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 6 1 15 10 21 16
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,676
COMMITMENTS
2,668 8,950 855 7,142 1,914 10,665 11,719 3,011 1,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,276)
-773 239 -29 -590 -1,179 -1,392 -969 116 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 65.4 6.3 52.2 14.0 78.0 85.7 22.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
18 36 11 18 13 44 55
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,612
COMMITMENTS
4,181 3,965 428 3,389 3,291 7,998 7,684 1,614 1,928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59)
43 732 -19 100 -82 124 631 -65 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 41.3 4.5 35.3 34.2 83.2 79.9 16.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
18 24 8 16 7 35 38
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,549,564
COMMITMENTS
642,154 1954,629 122,379 3540,075 2364,741 4304,608 4441,749 244,956 107,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,763)
13,766 47,819 11,021 -37 -41,747 24,750 17,093 -7,987 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 43.0 2.7 77.8 52.0 94.6 97.6 5.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484)
102 53 50 255 191 379 272
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,564,280
COMMITMENTS
763,341 1674,271 117,886 4199,771 3460,058 5080,998 5252,215 483,282 312,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,932)
-24,122 40,285 -5,909 84,818 27,899 54,787 62,275 9,145 1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 30.1 2.1 75.5 62.2 91.3 94.4 8.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 413)
71 61 46 223 185 315 272
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,501,935
COMMITMENTS
304,045 631,975 22,801 1936,937 1562,591 2263,783 2217,367 238,152 284,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,177)
2,561 4,765 6,534 20,619 11,906 29,714 23,205 -4,537 1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 25.3 0.9 77.4 62.5 90.5 88.6 9.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
29 35 23 123 128 168 170
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,753
COMMITMENTS
937 1,531 109 1,248 0 2,294 1,640 459 1,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-34 -224 91 -84 0 -27 -133 -43 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 55.6 4.0 45.3 0.0 83.3 59.6 16.7 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 14 3 1 0 8 16
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,935,268
COMMITMENTS
475,366 2880,292 338,719 5628,065 3454,223 6442,150 6673,234 493,118 262,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,339)
-45,655 85,321 49,046 24,201 -95,778 27,592 38,589 11,747 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 41.5 4.9 81.2 49.8 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
70 66 40 234 205 328 287
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,673,627
COMMITMENTS
338,560 486,753 438,329 1857,257 1715,990 2634,146 2641,072 39,481 32,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,808)
-12,527 52,629 31,844 87,630 16,817 106,947 101,290 -17,139 -11,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 18.2 16.4 69.5 64.2 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 182)
26 45 48 93 98 151 160
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 51,596
COMMITMENTS
33,114 1,070 6,774 11,688 43,714 51,576 51,558 20 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,289)
-981 72 944 1,345 292 1,308 1,308 -19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 2.1 13.1 22.7 84.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
14 5 14 19 16 37 31
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,768
COMMITMENTS
214 2,251 820 14,901 12,927 15,935 15,998 833 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 928)
73 -36 61 800 880 934 905 -6 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 13.4 4.9 88.9 77.1 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 8 11 37 29 48 41
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,444
COMMITMENTS
2,907 10,037 2,930 21,043 12,297 26,880 25,264 2,564 4,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,029)
-321 -636 -236 1,513 1,709 956 837 73 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 34.1 10.0 71.5 41.8 91.3 85.8 8.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
11 25 14 25 26 45 57
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,129
COMMITMENTS
125 1,138 498 10,460 9,749 11,083 11,385 1,046 744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
51 -23 30 171 254 252 261 11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 9.4 4.1 86.2 80.4 91.4 93.9 8.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 8 8 33 24 41 33
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,203
COMMITMENTS
473 4,047 298 10,307 6,690 11,078 11,035 125 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
10 458 20 410 -45 440 433 -15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 36.1 2.7 92.0 59.7 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 7 4 26 12 35 19
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,308
COMMITMENTS
150,820 79,857 72,191 92,008 156,799 315,019 308,847 21,289 27,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,128)
-9,262 2,469 6,263 3,520 -7,602 521 1,130 607 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 23.7 21.5 27.4 46.6 93.7 91.8 6.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
139 67 98 88 108 272 242
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,707
COMMITMENTS
166,304 56,729 53,302 96,505 187,926 316,111 297,957 27,596 45,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,982)
-14,083 -7,615 785 -4,598 -10,346 -17,896 -17,176 -1,086 -1,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 16.5 15.5 28.1 54.7 92.0 86.7 8.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 403)
132 65 102 101 165 287 295
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,290
COMMITMENTS
1,496 4,239 226 5,577 2,858 7,299 7,323 991 967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -553)
-231 729 19 -359 -1,399 -571 -651 18 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 51.1 2.7 67.3 34.5 88.0 88.3 12.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
13 31 6 23 12 38 48
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,459
COMMITMENTS
33,769 21,536 17,218 14,083 18,489 65,070 57,243 10,389 18,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,639)
-8,189 -1,127 26 273 -3,791 -7,890 -4,892 251 -2,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 28.5 22.8 18.7 24.5 86.2 75.9 13.8 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
85 62 84 65 95 197 211
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,456
COMMITMENTS
402 8,758 1,327 27,122 18,449 28,851 28,534 605 922
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,578)
126 -295 215 1,205 1,439 1,546 1,359 32 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 29.7 4.5 92.1 62.6 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
6 23 10 32 34 45 60
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 38,201
COMMITMENTS
3,918 2,731 583 33,637 34,727 38,138 38,041 63 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,519)
368 -53 117 1,037 1,455 1,522 1,519 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 7.1 1.5 88.1 90.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 10 6 28 30 35 44
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,258
COMMITMENTS
1,063 1,310 677 25,494 25,151 27,234 27,138 24 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341)
-140 -295 170 316 466 346 341 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.8 2.5 93.5 92.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 4 25 28 31 35
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 270,384
COMMITMENTS
110,920 9,884 31,084 127,450 228,434 269,454 269,402 930 982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,004)
-4,395 252 -254 3,609 -1,156 -1,040 -1,158 36 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 3.7 11.5 47.1 84.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
25 13 26 43 39 79 68
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 94,415
COMMITMENTS
3,299 8,145 9,383 81,309 76,803 93,991 94,331 424 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 624)
333 873 -224 325 -58 434 591 190 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 8.6 9.9 86.1 81.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 14 16 31 33 49 55
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,207
COMMITMENTS
5,570 10,762 6,804 63,710 58,586 76,084 76,152 123 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,604)
237 659 -354 1,709 1,345 1,592 1,650 12 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 14.1 8.9 83.6 76.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 7 8 27 29 38 39
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,300
COMMITMENTS
14,206 2,113 6,783 37,077 49,180 58,066 58,076 234 224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 368)
-292 297 -18 595 101 285 380 83 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 3.6 11.6 63.6 84.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 3 10 31 29 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,256
COMMITMENTS
12,953 16,064 5,157 46,910 43,957 65,020 65,178 236 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,008)
-713 366 727 1,034 -70 1,048 1,023 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 24.6 7.9 71.9 67.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
11 10 13 35 29 53 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,813
COMMITMENTS
2,485 18,240 2,231 46,944 32,077 51,660 52,548 1,153 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,157)
-476 1,670 448 1,755 29 1,727 2,147 430 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 34.5 4.2 88.9 60.7 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 7 7 29 26 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,007
COMMITMENTS
3,249 19,319 1,872 54,991 39,548 60,112 60,739 895 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509)
-430 1,637 396 1,301 -524 1,267 1,509 242 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 31.7 3.1 90.1 64.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 9 7 31 28 40 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,297
COMMITMENTS
29 140 421 15,513 15,637 15,963 16,198 334 99
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 396)
-51 0 51 143 369 143 420 253 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.9 2.6 95.2 96.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 2 24 20 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,686
COMMITMENTS
1,740 7,121 0 29,717 24,480 31,457 31,601 229 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,109)
1,140 686 0 -31 440 1,109 1,126 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 22.5 0.0 93.8 77.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 21 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,038
COMMITMENTS
5,618 965 1,515 34,545 39,438 41,678 41,918 360 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460)
600 50 0 -140 410 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 2.3 3.6 82.2 93.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 2 3 23 15 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,897
COMMITMENTS
5,893 50 1,515 31,489 37,332 38,897 38,897 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464)
600 50 0 -136 414 464 464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.1 3.9 81.0 96.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 23 14 29 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 290,071
COMMITMENTS
114,042 18,241 23,820 151,331 247,574 289,193 289,635 878 436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,501)
2,687 383 -21 -1,201 1,085 1,465 1,447 36 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 6.3 8.2 52.2 85.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
32 22 32 48 47 91 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,430
COMMITMENTS
370 3,375 435 31,520 28,467 32,325 32,277 105 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 628)
-1,225 -600 420 1,433 808 628 628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 10.4 1.3 97.2 87.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 1 18 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,644
COMMITMENTS
370 3,375 435 29,734 26,684 30,539 30,494 105 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
-1,225 -600 420 1,530 905 725 725 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 11.0 1.4 97.0 87.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 1 18 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,729
COMMITMENTS
600 4,182 400 31,506 27,862 32,506 32,444 223 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -204)
0 240 -84 -120 -360 -204 -204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.8 1.2 96.3 85.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,582
COMMITMENTS
600 4,182 400 31,374 27,715 32,374 32,297 208 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -204)
0 240 -84 -120 -360 -204 -204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.8 1.2 96.3 85.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 19 17 21 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,000
COMMITMENTS
2,750 4,850 700 5,450 3,450 8,900 9,000 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
-1,150 -2,650 200 1,050 2,700 100 250 100 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 53.9 7.8 60.6 38.3 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 6 4 7 4 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,902
COMMITMENTS
21,939 9,772 2,470 96,801 109,522 121,210 121,764 692 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 727)
950 600 -60 -163 187 727 727 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 8.0 2.0 79.4 89.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 9 7 23 28 34 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,240
COMMITMENTS
307 841 250 16,258 16,060 16,815 17,151 425 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 553)
0 249 -210 496 533 286 572 267 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.9 1.5 94.3 93.2 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 2 28 23 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,432
COMMITMENTS
2,181 9,909 60 33,611 26,308 35,852 36,277 580 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,229)
1,210 547 10 5 672 1,225 1,229 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 27.2 0.2 92.3 72.2 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 6 1 24 19 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,870
COMMITMENTS
1,391 390 199 17,856 18,867 19,446 19,456 424 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900)
424 10 55 1,421 1,835 1,900 1,900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 2.0 1.0 89.9 95.0 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 23 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,468
COMMITMENTS
1,369 723 204 18,723 19,172 20,296 20,099 172 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,984)
462 223 33 1,475 1,732 1,970 1,988 14 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.5 1.0 91.5 93.7 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 2 22 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 72,664
COMMITMENTS
6,911 8,236 3,426 62,097 60,834 72,434 72,496 230 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 831)
280 -37 184 342 672 806 819 25 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 11.3 4.7 85.5 83.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 9 10 32 28 44 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 98,875
COMMITMENTS
10,488 10,002 6,999 80,909 81,580 98,396 98,581 479 294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,814)
315 1,212 -77 1,590 746 1,828 1,881 -14 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 10.1 7.1 81.8 82.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 16 14 33 32 52 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 35,507
COMMITMENTS
545 8,396 684 34,122 26,367 35,351 35,447 156 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-45 206 35 477 160 467 401 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 23.6 1.9 96.1 74.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 10 7 26 17 34 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 34,004
COMMITMENTS
0 8,210 118 33,635 25,390 33,753 33,718 251 286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
0 332 -27 267 -12 240 293 8 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.1 0.3 98.9 74.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 8 2 18 15 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 82,988
COMMITMENTS
43,001 298 6,729 32,591 75,872 82,321 82,899 667 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
-222 70 172 473 197 423 439 12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 0.4 8.1 39.3 91.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 4 25 23 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,924
COMMITMENTS
20,894 498 2,129 46,617 67,081 69,640 69,708 284 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,011)
-65 60 549 1,484 1,310 1,968 1,919 43 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 0.7 3.0 66.7 95.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 26 24 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,555
COMMITMENTS
1,557 375 50 6,491 7,573 8,098 7,998 457 557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 468)
118 0 0 338 453 456 453 12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 4.4 0.6 75.9 88.5 94.7 93.5 5.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 16 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,523
COMMITMENTS
1,595 25 50 5,183 6,892 6,828 6,967 695 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
90 0 0 0 300 90 300 240 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 0.3 0.7 68.9 91.6 90.8 92.6 9.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,339
COMMITMENTS
2,196 1,380 1,862 29,646 30,548 33,704 33,790 635 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-75 295 -143 159 -203 -59 -51 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 4.0 5.4 86.3 89.0 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 4 21 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,561
COMMITMENTS
3,821 371 1,417 24,792 28,546 30,030 30,334 531 227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
-340 0 350 155 -186 165 164 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 1.2 4.6 81.1 93.4 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 3 23 16 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,880
COMMITMENTS
1,712 6,170 1,733 23,824 19,915 27,269 27,818 611 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 907)
178 797 203 558 -125 939 875 -32 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 22.1 6.2 85.5 71.4 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 8 4 27 27 34 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,940
COMMITMENTS
819 3,177 1,042 18,784 16,552 20,645 20,771 295 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,165)
270 976 85 863 190 1,218 1,251 -53 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 15.2 5.0 89.7 79.0 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 4 3 23 27 28 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,242
COMMITMENTS
598 139 251 14,293 14,507 15,142 14,897 100 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,060)
-331 99 246 1,140 715 1,055 1,060 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.9 1.6 93.8 95.2 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 24 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,049
COMMITMENTS
185 660 0 11,549 11,374 11,734 12,034 315 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 436)
0 285 0 511 151 511 436 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.5 0.0 95.9 94.4 97.4 99.9 2.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 21 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,590
COMMITMENTS
2,045 50 275 17,947 20,265 20,267 20,590 323 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
230 0 0 0 230 230 230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.2 1.3 87.2 98.4 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 12 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,287
COMMITMENTS
3,245 150 275 17,594 20,147 21,114 20,572 1,173 1,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
230 0 0 0 230 230 230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 0.7 1.2 78.9 90.4 94.7 92.3 5.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 101,102
COMMITMENTS
24,858 7,349 3,813 72,226 89,576 100,897 100,738 205 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,715)
2,242 477 66 1,416 3,188 3,724 3,731 -9 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 7.3 3.8 71.4 88.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 11 11 37 33 52 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 104,735
COMMITMENTS
25,673 8,919 4,663 73,941 90,806 104,277 104,388 458 347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,429)
2,721 1,270 -172 -121 1,331 2,428 2,429 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 8.5 4.5 70.6 86.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
11 13 9 36 33 52 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 387,999
COMMITMENTS
118,617 47,527 55,638 212,194 284,067 386,449 387,232 1,550 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,497)
-5,101 -7,623 3,453 -714 1,964 -2,362 -2,206 -135 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 12.2 14.3 54.7 73.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
41 34 46 53 46 115 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,871
COMMITMENTS
60 340 200 7,521 7,331 7,781 7,871 90 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 4.3 2.5 95.6 93.1 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 12 12 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,815
COMMITMENTS
3,225 1,313 470 11,075 13,012 14,770 14,795 45 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
0 55 0 175 135 175 190 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 8.9 3.2 74.8 87.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 12 11 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 6,213
COMMITMENTS
855 2,340 833 4,005 2,445 5,693 5,618 520 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -481)
-1,060 -475 479 90 -600 -491 -596 10 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 37.7 13.4 64.5 39.4 91.6 90.4 8.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 11 8 24 23 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,875
COMMITMENTS
12,690 13,904 6,384 107,523 106,275 126,597 126,563 278 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,585)
80 460 -5 2,484 2,130 2,559 2,585 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 11.0 5.0 84.7 83.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 9 35 28 46 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 218,874
COMMITMENTS
99,279 10,101 21,021 97,854 187,551 218,154 218,673 720 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,528)
168 438 417 924 587 1,509 1,442 19 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 4.6 9.6 44.7 85.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
14 7 12 32 29 49 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,105
COMMITMENTS
675 500 0 16,400 16,470 17,075 16,970 30 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.9 0.0 95.9 96.3 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 12 12 14 14
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 96,477
COMMITMENTS
10,116 3,020 2,560 76,776 83,949 89,452 89,529 7,025 6,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,984)
507 600 -20 1,397 1,232 1,884 1,812 100 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.1 2.7 79.6 87.0 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 3 21 23 24 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,957
COMMITMENTS
9,097 2,936 2,072 67,067 73,255 78,236 78,263 8,721 8,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
717 600 -717 597 642 597 525 138 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.4 2.4 77.1 84.2 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 3 20 23 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,146
COMMITMENTS
0 2,802 1,260 21,954 18,250 23,214 22,312 2,932 3,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 0 0 -135 -135 -135 -135 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 4.8 84.0 69.8 88.8 85.3 11.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,725
COMMITMENTS
0 2,805 1,220 20,834 17,187 22,054 21,212 2,671 3,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
0 0 0 -50 -50 -50 -50 128 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.3 4.9 84.3 69.5 89.2 85.8 10.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,709
COMMITMENTS
895 11,875 1,675 36,335 25,310 38,905 38,860 4,804 4,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
-375 -45 345 525 195 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 27.2 3.8 83.1 57.9 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 25 20 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,281
COMMITMENTS
795 11,152 1,288 34,201 23,709 36,284 36,149 3,997 4,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 384)
0 80 -30 414 334 384 384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 27.7 3.2 84.9 58.9 90.1 89.7 9.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 25 21 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,373
COMMITMENTS
780 0 0 21,185 22,468 21,965 22,468 2,408 1,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 86.9 92.2 90.1 92.2 9.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 16 20 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,444
COMMITMENTS
530 0 0 20,038 20,499 20,568 20,499 1,876 1,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 89.3 91.3 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 16 18 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,297
COMMITMENTS
5,212 4,325 2,710 27,051 27,999 34,973 35,034 1,324 1,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,615)
330 -20 140 2,145 2,495 2,615 2,615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 11.9 7.5 74.5 77.1 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 2 23 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,198
COMMITMENTS
6,985 4,090 1,075 29,256 31,829 37,316 36,994 882 1,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,564)
330 -20 140 2,094 2,444 2,564 2,564 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 10.7 2.8 76.6 83.3 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 18 18 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,510
COMMITMENTS
2,700 3,061 300 32,591 32,594 35,591 35,955 919 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 8.4 0.8 89.3 89.3 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,470
COMMITMENTS
2,700 3,061 300 32,611 32,554 35,611 35,915 859 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 8.4 0.8 89.4 89.3 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,345
COMMITMENTS
3,249 7,035 5,910 87,682 83,299 96,841 96,244 17,504 18,101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,827)
650 -125 -105 1,305 2,080 1,850 1,850 -23 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.2 5.2 76.7 72.8 84.7 84.2 15.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,733
COMMITMENTS
3,849 6,210 5,818 86,575 83,692 96,242 95,720 17,491 18,013
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 870)
650 -100 -150 405 1,155 905 905 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.5 5.1 76.1 73.6 84.6 84.2 15.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,232
COMMITMENTS
1,910 0 120 5,717 8,052 7,747 8,172 485 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 0.0 1.5 69.4 97.8 94.1 99.3 5.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,373
COMMITMENTS
3,070 1,840 1,344 26,348 27,815 30,762 30,999 1,611 1,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,325)
120 0 0 1,350 1,470 1,470 1,470 -145 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.7 4.2 81.4 85.9 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,345
COMMITMENTS
3,070 1,840 1,344 26,145 27,675 30,559 30,859 1,786 1,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,145)
120 0 0 1,175 1,295 1,295 1,295 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.7 4.2 80.8 85.6 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,755
COMMITMENTS
1,760 1,970 180 12,675 12,545 14,615 14,695 1,140 1,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-75 0 0 130 55 55 55 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 12.5 1.1 80.5 79.6 92.8 93.3 7.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 16 15 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,015
COMMITMENTS
1,760 2,015 145 12,910 12,765 14,815 14,925 1,200 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-75 0 0 130 55 55 55 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 12.6 0.9 80.6 79.7 92.5 93.2 7.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,110
COMMITMENTS
5,295 4,485 762 31,265 33,080 37,322 38,327 2,788 1,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-25 0 0 -75 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.2 1.9 77.9 82.5 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,343
COMMITMENTS
5,095 4,566 660 30,075 31,515 35,830 36,741 2,513 1,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80)
-25 0 0 -55 -80 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.9 1.7 78.4 82.2 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 19 15 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,766
COMMITMENTS
0 3,380 940 22,371 19,661 23,311 23,981 1,455 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 150 0 100 -50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.6 3.8 90.3 79.4 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 4 2 15 11 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,760
COMMITMENTS
0 3,310 1,010 22,016 19,641 23,026 23,961 1,734 799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
0 150 0 125 -25 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 4.1 88.9 79.3 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,770
COMMITMENTS
1,195 250 25 56,176 57,014 57,396 57,289 6,374 6,481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,041)
0 0 0 4,065 4,065 4,065 4,065 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.4 0.0 88.1 89.4 90.0 89.8 10.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 18 22 19 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,811
COMMITMENTS
515 250 125 52,783 52,941 53,423 53,316 6,388 6,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,700)
0 0 0 3,735 3,735 3,735 3,735 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.4 0.2 88.2 88.5 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 16 21 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 152,581
COMMITMENTS
47,645 930 635 97,076 144,010 145,356 145,575 7,225 7,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,326)
110 -50 0 2,930 3,090 3,040 3,040 286 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 0.6 0.4 63.6 94.4 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 3 22 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 154,836
COMMITMENTS
53,825 1,005 651 93,468 146,506 147,944 148,162 6,892 6,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,857)
110 -50 0 2,630 2,790 2,740 2,740 117 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 0.6 0.4 60.4 94.6 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 3 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,523
COMMITMENTS
18,271 0 0 6,327 25,518 24,598 25,518 1,925 1,005
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
68.9 0.0 0.0 23.9 96.2 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 12 13 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,603
COMMITMENTS
18,271 0 0 6,447 25,598 24,718 25,598 1,885 1,005
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
68.7 0.0 0.0 24.2 96.2 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 12 14 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,330
COMMITMENTS
1,400 5,740 2,615 18,715 14,765 22,730 23,120 1,600 1,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
0 0 100 610 510 710 610 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 23.6 10.7 76.9 60.7 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 18 14 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,285
COMMITMENTS
1,400 5,740 2,615 18,685 14,660 22,700 23,015 1,585 1,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
0 0 100 610 510 710 610 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 23.6 10.8 76.9 60.4 93.5 94.8 6.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 18 14 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,184
COMMITMENTS
370 2,800 1,210 57,912 56,407 59,492 60,417 2,692 1,767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240)
-200 480 -70 1,510 830 1,240 1,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.5 1.9 93.1 90.7 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 2 24 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,737
COMMITMENTS
320 1,999 1,435 58,105 57,420 59,860 60,854 2,877 1,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,230)
-200 480 -80 1,510 830 1,230 1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.2 2.3 92.6 91.5 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 23 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,506
COMMITMENTS
6,575 5,915 2,400 60,514 61,931 69,489 70,246 11,017 10,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 511)
-50 25 25 542 467 517 517 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 7.3 3.0 75.2 76.9 86.3 87.3 13.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 25 19 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,504
COMMITMENTS
6,350 5,350 2,400 58,267 60,024 67,017 67,774 11,487 10,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512)
-50 25 25 562 487 537 537 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.8 3.1 74.2 76.5 85.4 86.3 14.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 25 19 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 273,018
COMMITMENTS
9,522 60,336 6,579 205,634 154,587 221,735 221,502 51,283 51,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,545)
11 -1,770 195 211 1,992 417 417 2,128 2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 22.1 2.4 75.3 56.6 81.2 81.1 18.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 5 6 29 34 37 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,239
COMMITMENTS
9,416 71,621 4,415 205,584 143,121 219,415 219,157 50,824 51,082
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,070)
-25 -1,770 250 362 2,107 587 587 2,483 2,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 26.5 1.6 76.1 53.0 81.2 81.1 18.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 6 26 34 34 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,390
COMMITMENTS
1,650 7,545 570 28,167 22,137 30,387 30,252 2,003 2,138
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 23.3 1.8 87.0 68.3 93.8 93.4 6.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,825
COMMITMENTS
1,650 7,500 345 28,203 22,183 30,198 30,028 627 797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
0 0 0 25 -20 25 -20 -60 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 24.3 1.1 91.5 72.0 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 18 17 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,246
COMMITMENTS
28,280 1,645 1,110 50,345 77,565 79,735 80,320 10,511 9,926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,635)
125 -150 115 1,420 1,695 1,660 1,660 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 1.8 1.2 55.8 85.9 88.4 89.0 11.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 4 23 24 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,743
COMMITMENTS
25,785 1,970 1,330 52,672 76,472 79,787 79,772 9,956 9,971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
150 -150 0 355 655 505 505 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 2.2 1.5 58.7 85.2 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 5 23 25 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,769
COMMITMENTS
450 980 990 62,612 62,281 64,052 64,251 6,717 6,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,491)
0 -900 900 266 1,241 1,166 1,241 325 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.4 1.4 88.5 88.0 90.5 90.8 9.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 22 19 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,795
COMMITMENTS
2,200 890 1,190 61,268 62,627 64,658 64,707 6,137 6,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,126)
0 -900 900 235 835 1,135 835 -9 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.3 1.7 86.5 88.5 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 20 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,166
COMMITMENTS
24,615 25,039 4,103 178,920 178,356 207,638 207,498 28,528 28,668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,296)
-150 1,006 321 7,031 5,875 7,202 7,202 94 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 10.6 1.7 75.8 75.5 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 5 31 34 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,346
COMMITMENTS
29,496 20,935 5,099 147,060 155,662 181,655 181,696 24,691 24,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,790)
-1,245 150 660 3,145 1,750 2,560 2,560 1,230 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 10.1 2.5 71.3 75.4 88.0 88.1 12.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 2 5 32 32 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,894
COMMITMENTS
2,075 3,260 115 73,534 72,364 75,724 75,739 13,170 13,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420)
0 0 0 835 835 835 835 585 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 3.7 0.1 82.7 81.4 85.2 85.2 14.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 2 19 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,043
COMMITMENTS
75 1,200 0 76,944 75,654 77,019 76,854 8,024 8,189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,220)
0 0 0 1,135 1,135 1,135 1,135 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.4 0.0 90.5 89.0 90.6 90.4 9.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 16 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,775
COMMITMENTS
9,600 0 0 22,915 32,695 32,515 32,695 2,260 2,080
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
27.6 0.0 0.0 65.9 94.0 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 12 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 5,017
COMMITMENTS
860 1,465 750 3,217 2,802 4,827 5,017 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
-200 -100 100 155 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 29.2 14.9 64.1 55.9 96.2 **** 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 2 13 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,112
COMMITMENTS
860 1,465 750 5,312 4,897 6,922 7,112 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
-200 -100 100 155 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 20.6 10.5 74.7 68.9 97.3 **** 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 2 12 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,425
COMMITMENTS
465 2,700 1,080 16,820 14,475 18,365 18,255 60 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 14.7 5.9 91.3 78.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 5 20 20 25 26
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,979
COMMITMENTS
286 2,778 88 4,577 2,479 4,951 5,345 1,028 634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
9 279 -1 524 186 532 464 -354 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 46.5 1.5 76.6 41.5 82.8 89.4 17.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 2 18 15 22 21
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,961
COMMITMENTS
1,245 1,376 744 3,816 3,846 5,805 5,966 1,156 995
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
90 -290 110 317 437 517 257 -250 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 19.8 10.7 54.8 55.3 83.4 85.7 16.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 7 7 29 27 40 37
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 3,035
COMMITMENTS
665 1,226 114 1,106 1,147 1,885 2,487 1,150 548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134)
-80 -5 0 158 64 78 59 56 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 40.4 3.8 36.4 37.8 62.1 81.9 37.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 5 5 13 11 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,477
COMMITMENTS
745 764 391 1,300 1,322 2,436 2,477 41 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
-15 -149 224 15 150 224 225 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 30.8 15.8 52.5 53.4 98.3 **** 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 4 8 9 14 14
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,628
COMMITMENTS
509 1,385 3,105 11,025 10,104 14,639 14,594 989 1,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352)
-74 -114 59 424 458 409 403 -57 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 8.9 19.9 70.5 64.7 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
8 7 14 42 48 58 62
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,903
COMMITMENTS
11,457 5,732 12,462 67,768 73,488 91,687 91,682 216 221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 108)
-4,897 -675 2,922 2,068 -2,119 93 128 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 6.2 13.6 73.7 80.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 6 8 40 39 53 48
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,111
COMMITMENTS
1,094 852 2,161 17,825 17,632 21,080 20,645 31 466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 493)
-110 -30 41 595 497 526 508 -33 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 4.0 10.2 84.4 83.5 99.9 97.8 0.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 5 23 22 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,058
COMMITMENTS
6,512 9,626 6,579 56,748 53,351 69,839 69,556 219 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,524)
-1,195 150 489 3,175 1,865 2,469 2,504 55 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 13.7 9.4 81.0 76.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
9 12 15 68 63 88 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,167
COMMITMENTS
2,575 349 1,174 12,074 14,343 15,823 15,866 344 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 454)
115 34 6 372 429 493 469 -39 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 2.2 7.3 74.7 88.7 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 3 6 17 20 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 82,657
COMMITMENTS
18,493 4,156 4,068 59,945 74,138 82,506 82,362 151 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,116)
725 237 181 5,197 5,676 6,103 6,094 13 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 5.0 4.9 72.5 89.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
6 7 6 42 39 52 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,230
COMMITMENTS
26,898 33,041 33,235 127,473 121,235 187,606 187,511 624 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,704)
601 -1,485 -205 -2,227 14 -1,831 -1,676 127 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 17.6 17.7 67.7 64.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
14 20 24 88 92 115 123
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,967
COMMITMENTS
1,334 33 523 2,652 4,546 4,509 5,102 1,458 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
-30 -86 29 179 213 178 156 237 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 0.6 8.8 44.4 76.2 75.6 85.5 24.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
9 2 8 26 30 37 38
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,885
COMMITMENTS
1,109 64 652 3,267 4,606 5,028 5,322 857 563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18)
-6 -11 -7 -17 -9 -30 -27 12 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 1.1 11.1 55.5 78.3 85.4 90.4 14.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 5 28 33 33 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,292
COMMITMENTS
1,712 181 803 29,734 31,113 32,249 32,097 43 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300)
228 -897 121 951 2,076 1,300 1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.6 2.5 92.1 96.3 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 2 3 37 41 42 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,770
COMMITMENTS
4,741 21,948 15,615 128,630 111,747 148,986 149,310 784 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
-894 -314 960 614 -180 680 466 -290 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 14.7 10.4 85.9 74.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
11 30 18 96 96 118 133
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,025
COMMITMENTS
12,606 1,614 1,411 41,636 52,033 55,653 55,058 372 967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
-211 -95 40 647 638 476 583 -56 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 2.9 2.5 74.3 92.9 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 7 7 31 35 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,461
COMMITMENTS
6,057 2,539 3,168 55,132 59,040 64,357 64,747 1,104 714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,880)
-220 28 65 1,971 1,642 1,816 1,735 64 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 3.9 4.8 84.2 90.2 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
15 11 10 65 66 82 86
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,152
COMMITMENTS
1,157 1,619 144 41,673 41,144 42,974 42,907 178 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,402)
340 86 -20 1,033 1,285 1,353 1,351 49 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.8 0.3 96.6 95.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 5 4 27 35 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,000
COMMITMENTS
506 360 1,516 27,591 27,955 29,613 29,831 387 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 858)
-85 -15 16 1,042 885 973 886 -115 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.2 5.1 92.0 93.2 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
6 2 5 45 36 51 43
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 57,744
COMMITMENTS
9,390 525 575 47,779 56,612 57,744 57,712 0 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,157)
-4,535 -370 575 10,117 5,999 6,157 6,204 0 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 0.9 1.0 82.7 98.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 5 2 24 29 27 34
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 788,199
COMMITMENTS
115,809 74,607 200,108 463,766 505,972 779,683 780,687 8,516 7,512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,688)
-5,728 -3,105 -14,026 -631 -1,308 -20,385 -18,439 -303 -2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 9.5 25.4 58.8 64.2 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
25 39 57 56 58 116 121
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 68,704
COMMITMENTS
7,128 935 225 61,316 67,544 68,669 68,704 35 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390)
660 0 0 730 1,390 1,390 1,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 1.4 0.3 89.2 98.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 1 1 28 32 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,009
COMMITMENTS
4,155 0 540 13,314 17,443 18,009 17,983 0 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
360 0 0 0 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 0.0 3.0 73.9 96.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 14 20 16 21
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,650
COMMITMENTS
420 0 90 14,140 14,490 14,650 14,580 0 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.6 96.5 98.9 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 15 14 16 15
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,891,657
COMMITMENTS
271,722 206,121 727,516 828,417 906,134 1827,655 1839,771 64,002 51,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105,992)
-955 -26,756 -65,686 -32,888 -10,227 -99,529 -102,669 -6,463 -3,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 10.9 38.5 43.8 47.9 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
115 77 138 99 99 283 257
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,277
COMMITMENTS
55,810 27,619 6,393 82,777 102,457 144,980 136,469 25,297 33,808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,700)
4,123 -1,062 -41 3,285 5,335 7,367 4,232 333 3,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 16.2 3.8 48.6 60.2 85.1 80.1 14.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 5 6 33 26 40 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,638
COMMITMENTS
0 87,675 3,882 152,164 63,948 156,046 155,505 6,592 7,133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,324)
0 -8,001 1,038 -3,600 4,529 -2,562 -2,434 238 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 53.9 2.4 93.6 39.3 95.9 95.6 4.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 5 3 12 10 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,368
COMMITMENTS
46,563 65,981 80,591 82,327 65,844 209,481 212,416 8,887 5,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,491)
-587 2,874 12 -3,588 -6,062 -4,163 -3,176 1,672 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 30.2 36.9 37.7 30.2 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
16 14 29 20 19 49 50
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 384,834
COMMITMENTS
11,152 59,206 16,241 352,301 292,151 379,694 367,598 5,140 17,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,529)
-5,810 -12,848 878 -27,109 -17,368 -32,041 -29,338 -488 -3,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 15.4 4.2 91.5 75.9 98.7 95.5 1.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 6 4 26 26 32 33
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 261,980
COMMITMENTS
9,188 2,953 4,465 242,213 239,677 255,866 247,095 6,114 14,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,561)
-2,646 -1,717 -520 -5,536 -7,829 -8,702 -10,066 141 1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.1 1.7 92.5 91.5 97.7 94.3 2.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 2 1 15 21 17 23
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 121,995
COMMITMENTS
30,570 22,714 22,106 60,175 68,156 112,851 112,976 9,144 9,019
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -337)
1,940 260 -1,266 -188 2,222 486 1,216 -823 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 18.6 18.1 49.3 55.9 92.5 92.6 7.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
52 56 66 47 39 140 129
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,580
COMMITMENTS
8,176 9,600 1,417 6,995 7,305 16,588 18,322 2,992 1,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
-324 138 302 -2 -322 -24 118 117 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 49.0 7.2 35.7 37.3 84.7 93.6 15.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
72 49 31 25 29 119 91
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,306
COMMITMENTS
46,612 27,062 8,007 14,262 39,440 68,881 74,509 9,425 3,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,058)
-1,625 -4,301 461 -1,370 816 -2,534 -3,024 -524 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 34.6 10.2 18.2 50.4 88.0 95.2 12.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
130 44 28 28 49 174 108
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 898,257
COMMITMENTS
164,391 331,810 149,383 514,201 336,986 827,975 818,179 70,282 80,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,803)
-957 26,061 -754 14,290 -8,405 12,579 16,902 5,224 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 36.9 16.6 57.2 37.5 92.2 91.1 7.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258)
74 89 81 85 63 207 189
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,876
COMMITMENTS
69,173 25,028 35,305 60,048 106,075 164,526 166,408 9,350 7,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,076)
-740 -542 143 -1,802 -3,125 -2,399 -3,524 -677 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 14.4 20.3 34.5 61.0 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
136 72 98 94 116 272 254
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 158,187
COMMITMENTS
55,959 18,840 27,632 43,371 98,956 126,962 145,428 31,225 12,759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,231)
-4,945 -4,805 -3,393 -1,828 -3,480 -10,166 -11,678 -1,065 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 11.9 17.5 27.4 62.6 80.3 91.9 19.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
108 48 51 37 55 171 129
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 272,068
COMMITMENTS
97,902 48,808 66,123 86,829 147,632 250,854 262,563 21,214 9,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,388)
8,136 253 730 3,489 12,159 12,355 13,142 1,033 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 17.9 24.3 31.9 54.3 92.2 96.5 7.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
146 64 96 57 58 247 184
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 457,122
COMMITMENTS
266,308 61,644 48,419 89,653 326,680 404,380 436,743 52,742 20,379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,299)
12,457 -15,598 -6,383 -18,194 8,716 -12,120 -13,265 -3,179 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 13.5 10.6 19.6 71.5 88.5 95.5 11.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
193 59 70 50 53 274 154
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 74,509
COMMITMENTS
21,626 60,017 1,881 1,114 0 24,621 61,898 49,888 12,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,816)
10,382 12,598 -776 199 -484 9,805 11,338 -989 -2,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 80.5 2.5 1.5 0.0 33.0 83.1 67.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
18 14 8 1 0 25 16
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 278,750
COMMITMENTS
28,366 178,410 4,002 225,397 61,986 257,765 244,398 20,985 34,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,331)
268 5,204 -294 7,619 2,562 7,593 7,472 -1,262 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 64.0 1.4 80.9 22.2 92.5 87.7 7.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
24 49 12 44 39 74 94
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,922
COMMITMENTS
9,149 37,007 105 51,656 20,193 60,910 57,305 14,012 17,617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888)
1,783 1,797 -343 -126 -1,043 1,314 411 -426 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 49.4 0.1 68.9 27.0 81.3 76.5 18.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
11 11 4 12 12 25 25
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 193,166
COMMITMENTS
116,489 34,985 421 69,472 155,234 186,382 190,640 6,784 2,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,048)
16,831 8,669 -339 -601 7,732 15,891 16,062 157 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 18.1 0.2 36.0 80.4 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
91 25 4 42 35 133 64
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,118
COMMITMENTS
82,471 102,733 1,565 138,267 111,167 222,303 215,465 25,815 32,653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,634)
7,052 10,539 -636 10,915 -580 17,331 9,323 -2,697 5,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 41.4 0.6 55.7 44.8 89.6 86.8 10.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
34 27 6 30 41 68 70
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 321,889
COMMITMENTS
178,745 110,630 3,331 100,864 169,477 282,940 283,438 38,949 38,451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,320)
3,021 5,320 -342 8,253 8,972 10,932 13,950 3,388 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 34.4 1.0 31.3 52.7 87.9 88.1 12.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
26 45 13 49 39 84 88
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,998
COMMITMENTS
10,607 26,733 2,622 18,818 2,879 32,047 32,234 2,951 2,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -371)
-530 229 47 689 -713 206 -437 -577 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 76.4 7.5 53.8 8.2 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
48 55 6 13 7 66 63
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 843,717
COMMITMENTS
250,400 143,067 18,586 482,554 634,150 751,540 795,803 92,177 47,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,830)
5,893 10,312 -1,065 2,593 -2,044 7,421 7,203 409 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 17.0 2.2 57.2 75.2 89.1 94.3 10.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
85 42 27 130 91 224 152
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 130,707
COMMITMENTS
75,220 21,390 30,345 20,973 78,111 126,538 129,846 4,169 861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,602)
-684 638 28,701 2,112 1,452 30,129 30,791 473 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 16.4 23.2 16.0 59.8 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
56 11 12 24 13 87 33
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,545
COMMITMENTS
85,411 36,718 70,527 168,520 226,052 324,458 333,297 23,087 14,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,920)
12,653 -473 -10,245 -9,104 8,117 -6,696 -2,601 776 -3,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 10.6 20.3 48.5 65.0 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
86 41 72 97 112 218 198
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,240
COMMITMENTS
0 0 0 26,590 26,070 26,590 26,070 650 1,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,670)
0 0 0 2,595 2,505 2,595 2,505 75 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.6 95.7 97.6 95.7 2.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 0 0 22 22 22 22
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 88,049
COMMITMENTS
24,330 59,296 1,225 59,007 22,011 84,562 82,532 3,487 5,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,617)
-1,148 -2,457 513 -438 511 -1,073 -1,433 -544 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 67.3 1.4 67.0 25.0 96.0 93.7 4.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
25 45 8 24 26 51 77
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 440,335
COMMITMENTS
98,527 170,116 88,159 229,135 156,364 415,821 414,639 24,514 25,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54,783)
-13,151 -12,835 -16,249 -24,944 -23,226 -54,344 -52,310 -439 -2,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 38.6 20.0 52.0 35.5 94.4 94.2 5.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
44 67 67 43 47 129 147
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,149
COMMITMENTS
15,488 6,839 585 7,052 15,793 23,125 23,217 2,024 1,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642)
13 339 0 790 395 803 734 -161 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 27.2 2.3 28.0 62.8 92.0 92.3 8.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
23 8 1 15 7 38 16
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,593
COMMITMENTS
14,152 22,900 3,036 62,050 54,853 79,238 80,789 13,356 11,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 542)
643 -1,739 862 -891 1,699 614 822 -72 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 24.7 3.3 67.0 59.2 85.6 87.3 14.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
23 24 13 28 25 60 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,629
COMMITMENTS
13,775 22,987 2,241 61,784 54,480 77,800 79,708 12,829 10,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
627 -1,422 404 -662 1,388 369 370 -136 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 25.4 2.5 68.2 60.1 85.8 87.9 14.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
16 21 9 26 24 47 49
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,496
COMMITMENTS
3,641 1,186 0 51,078 55,478 54,719 56,664 2,777 832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -625)
-455 -747 0 -219 92 -674 -655 49 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 2.1 0.0 88.8 96.5 95.2 98.6 4.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 3 0 28 14 32 17
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,643
COMMITMENTS
10,958 6,320 758 2,661 3,731 14,377 10,809 5,266 8,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,094)
4,087 754 650 -2,286 3,114 2,451 4,518 643 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 32.2 3.9 13.5 19.0 73.2 55.0 26.8 45.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 5 1 3 3 14 9
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,717
COMMITMENTS
22,977 23,520 3,221 1,154 1,037 27,352 27,778 1,365 939
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
-449 -235 758 83 -174 392 349 -152 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 81.9 11.2 4.0 3.6 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
46 78 39 4 6 79 96
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 44,003
COMMITMENTS
32,695 37,814 4,107 0 0 36,802 41,921 7,201 2,082
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,766)
247 -286 3,076 0 0 3,323 2,790 -557 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 85.9 9.3 0.0 0.0 83.6 95.3 16.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
169 71 18 0 0 178 80
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 48,575
COMMITMENTS
44,374 46,504 1,462 0 0 45,836 47,966 2,739 609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,663)
2,042 2,086 671 0 0 2,713 2,757 -50 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 95.7 3.0 0.0 0.0 94.4 98.7 5.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
158 38 2 0 0 159 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 72,796
COMMITMENTS
65,178 70,898 0 0 0 65,178 70,898 7,618 1,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,084)
6,055 5,764 0 0 0 6,055 5,764 29 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.5 97.4 0.0 0.0 0.0 89.5 97.4 10.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494)
365 129 0 0 0 365 129
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2037,060 4014,367 6959,974 6629,179 ******** ******** 31,693 27,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151,171)
45,469 48,397 30,666 75,321 74,158 151,456 153,221 -285 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 16.0 31.6 54.8 52.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 871)
264 212 267 281 295 701 662
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,794,306
COMMITMENTS
258,651 296,078 269,843 1263,818 1228,189 1792,312 1794,110 1,994 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 108,763)
51,627 20,366 15,396 39,931 73,195 106,954 108,957 1,809 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 16.5 15.0 70.4 68.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
52 53 64 87 96 170 182
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 240,229
COMMITMENTS
44,978 105,396 38,708 155,595 93,809 239,281 237,913 948 2,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,868)
-4,757 -259 -2,270 1,211 -3,197 -5,816 -5,726 -52 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 43.9 16.1 64.8 39.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
69 130 50 45 70 144 227
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,947,747
COMMITMENTS
218,351 367,205 46,333 1418,371 1365,718 1683,055 1779,256 264,692 168,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,000)
-2,604 2,296 3,795 41,053 40,579 42,243 46,670 4,757 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 18.9 2.4 72.8 70.1 86.4 91.3 13.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481)
74 72 49 264 202 370 292
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 18,475
COMMITMENTS
916 1,785 0 15,451 15,001 16,367 16,786 2,108 1,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 505)
0 -9 0 744 633 744 624 -239 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 9.7 0.0 83.6 81.2 88.6 90.9 11.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 3 0 10 11 11 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 21,585
COMMITMENTS
1,183 1,416 0 18,340 18,913 19,523 20,329 2,062 1,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 682)
376 114 0 469 607 845 721 -163 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 6.6 0.0 85.0 87.6 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 3 0 13 10 15 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,929,734
COMMITMENTS
220,321 370,456 37,151 1414,221 1362,351 1671,693 1769,958 258,041 159,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,190)
-2,516 2,269 4,035 41,278 40,985 42,797 47,289 4,393 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 19.2 1.9 73.3 70.6 86.6 91.7 13.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 468)
69 69 42 258 198 354 283
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 69,974
COMMITMENTS
1,305 1,117 0 66,244 68,114 67,549 69,231 2,425 743
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,097)
-297 -150 0 1,372 1,293 1,075 1,143 22 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.6 0.0 94.7 97.3 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 0 15 13 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 23,209
COMMITMENTS
939 0 0 18,993 22,323 19,932 22,323 3,277 886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 347)
41 0 0 403 84 444 84 -97 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 81.8 96.2 85.9 96.2 14.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 0 0 13 9 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,598
COMMITMENTS
1,392 586 0 15,165 16,940 16,557 17,526 2,041 1,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
6 139 0 419 -224 425 -85 30 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 3.2 0.0 81.5 91.1 89.0 94.2 11.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 14 9 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 35,020
COMMITMENTS
3,413 2,267 0 27,743 32,098 31,156 34,365 3,864 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
540 408 0 -262 -181 278 227 -179 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 6.5 0.0 79.2 91.7 89.0 98.1 11.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 0 18 13 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,848
COMMITMENTS
2,369 685 0 13,796 16,720 16,165 17,405 1,683 443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
0 14 0 -329 6 -329 20 307 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 3.8 0.0 77.3 93.7 90.6 97.5 9.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 11 7 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 180,131
COMMITMENTS
70,568 57,754 1,558 41,496 33,671 113,622 92,983 66,509 87,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,904)
-1,247 -93 -2,038 -2,254 -4,063 -5,539 -6,194 3,635 4,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 32.1 0.9 23.0 18.7 63.1 51.6 36.9 48.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
10 5 6 18 11 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,015,375
COMMITMENTS
68,890 68,877 173,520 764,242 756,894 1006,652 999,291 8,723 16,084
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,141)
1,450 1,350 1,264 20,927 21,027 23,641 23,641 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.8 17.1 75.3 74.5 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
9 5 18 41 47 59 65
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 53,183
COMMITMENTS
34,994 31,362 16,316 746 4,781 52,056 52,459 1,127 724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,567)
-1,744 -1,750 6,183 111 29 4,550 4,462 17 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 59.0 30.7 1.4 9.0 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
44 52 24 3 5 59 71
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 335,016
COMMITMENTS
301,878 306,583 27,644 0 0 329,522 334,227 5,494 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,863)
37,890 37,806 2,081 0 0 39,971 39,887 -108 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.1 91.5 8.3 0.0 0.0 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 419)
353 66 12 0 0 360 71
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 121,239
COMMITMENTS
117,553 119,957 578 0 0 118,131 120,535 3,108 704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,808)
-1,448 -1,794 -53 0 0 -1,501 -1,847 -307 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.0 98.9 0.5 0.0 0.0 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
240 38 3 0 0 241 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 167,864
COMMITMENTS
158,161 166,311 0 0 0 158,161 166,311 9,703 1,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,708)
12,551 12,576 0 0 0 12,551 12,576 157 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.2 99.1 0.0 0.0 0.0 94.2 99.1 5.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 778)
634 144 0 0 0 634 144
CFTC# 167 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,672
COMMITMENTS
1,142 1,338 260 0 0 1,402 1,598 270 74
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230)
-187 -264 0 0 0 -187 -264 -43 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 80.0 15.6 0.0 0.0 83.9 95.6 16.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
15 6 1 0 0 16 6
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 3,019
COMMITMENTS
2,080 2,886 75 0 0 2,155 2,961 864 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14)
70 -12 -5 0 0 65 -17 -79 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 95.6 2.5 0.0 0.0 71.4 98.1 28.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
23 8 2 0 0 25 8
CFTC# 170 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,640
COMMITMENTS
2,716 3,553 0 0 0 2,716 3,553 924 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 484)
319 567 0 0 0 319 567 165 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 97.6 0.0 0.0 0.0 74.6 97.6 25.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
34 5 0 0 0 34 5
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,609
COMMITMENTS
4,710 5,537 20 0 0 4,730 5,557 879 52
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91)
100 82 20 0 0 120 102 -29 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 98.7 0.4 0.0 0.0 84.3 99.1 15.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
53 8 1 0 0 54 8
CFTC# 174 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 3,642
COMMITMENTS
2,782 3,560 0 0 0 2,782 3,560 860 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
33 23 0 0 0 33 23 -31 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 97.7 0.0 0.0 0.0 76.4 97.7 23.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
33 5 0 0 0 33 5
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 10,952
COMMITMENTS
9,338 8,873 1,467 29 457 10,834 10,797 118 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 872)
-40 -123 956 4 131 920 964 -48 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.3 81.0 13.4 0.3 4.2 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 19 6 1 2 14 25
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 36,317
COMMITMENTS
33,514 35,212 853 0 0 34,367 36,065 1,950 252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,963)
-5,726 -5,748 853 0 0 -4,873 -4,895 -90 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 97.0 2.3 0.0 0.0 94.6 99.3 5.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
58 20 1 0 0 59 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 11,768
COMMITMENTS
7,799 11,136 0 0 0 7,799 11,136 3,969 632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -877)
-511 -1,067 0 0 0 -511 -1,067 -366 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 94.6 0.0 0.0 0.0 66.3 94.6 33.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
112 29 0 0 0 112 29
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 21,183
COMMITMENTS
17,671 16,430 2,840 245 1,526 20,756 20,796 427 387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
-1,197 -1,068 1,558 8 -54 369 436 112 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 77.6 13.4 1.2 7.2 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
12 28 11 1 4 21 37
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 4,432
COMMITMENTS
3,042 3,914 283 0 0 3,325 4,197 1,107 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -241)
-24 -71 -128 0 0 -152 -199 -89 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 88.3 6.4 0.0 0.0 75.0 94.7 25.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
14 11 5 0 0 16 14
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,497
COMMITMENTS
14,676 15,983 186 0 0 14,862 16,169 1,635 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,716)
-1,087 -1,426 -304 0 0 -1,391 -1,730 -325 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.0 96.9 1.1 0.0 0.0 90.1 98.0 9.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
78 23 1 0 0 79 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 31,594
COMMITMENTS
26,131 30,957 0 0 0 26,131 30,957 5,463 637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,148)
4,657 5,122 0 0 0 4,657 5,122 491 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.7 98.0 0.0 0.0 0.0 82.7 98.0 17.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
219 37 0 0 0 219 37
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,327
COMMITMENTS
2,995 5,104 3,751 8,075 5,638 14,821 14,493 506 834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
177 120 301 75 46 553 467 -36 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 33.3 24.5 52.7 36.8 96.7 94.6 3.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 11 11 15 17 30 33
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 30,244
COMMITMENTS
5,223 16,006 2,952 21,695 10,613 29,870 29,571 374 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -338)
-508 -500 127 50 120 -331 -253 -7 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 52.9 9.8 71.7 35.1 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 20 11 14 10 28 34
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,484
COMMITMENTS
597 487 321 2 419 920 1,227 564 257
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
40.2 32.8 21.6 0.1 28.2 62.0 82.7 38.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 9 8 1 5 16 16
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 27,921
COMMITMENTS
2,920 3,956 679 24,166 22,590 27,765 27,225 156 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,376)
895 538 -12 1,478 1,733 2,361 2,259 15 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 14.2 2.4 86.6 80.9 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 10 4 25 26 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 32,646
COMMITMENTS
4,298 6,974 80 28,142 25,588 32,520 32,642 126 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,297)
-196 -70 0 1,493 1,367 1,297 1,297 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 21.4 0.2 86.2 78.4 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 2 1 18 16 26 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 28,046
COMMITMENTS
8,696 4,756 1,227 17,715 21,650 27,638 27,633 408 413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,974)
2,514 669 277 1,323 2,982 4,114 3,928 -140 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 17.0 4.4 63.2 77.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 21 12 20 18 39 45
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 13,361
COMMITMENTS
6,500 1,638 685 5,994 10,873 13,179 13,196 182 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 875)
358 22 -66 541 883 833 839 42 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 12.3 5.1 44.9 81.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 3 7 11 10 19 20
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 310,555
COMMITMENTS
97,668 53,992 17,573 152,622 200,013 267,863 271,578 42,692 38,978
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,208)
-1,349 4,208 3,178 9,142 419 10,971 7,806 -763 2,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 17.4 5.7 49.1 64.4 86.3 87.4 13.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
81 64 36 126 91 222 178
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,186
COMMITMENTS
100,774 58,472 7,701 151,286 199,030 259,761 265,203 39,425 33,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,348)
-205 6,355 878 8,990 886 9,663 8,119 -315 1,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 19.5 2.6 50.6 66.5 86.8 88.6 13.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281)
67 55 27 112 84 191 154
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 113,693
COMMITMENTS
66,367 52,626 1,290 13,362 9,832 81,019 63,748 32,674 49,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,601)
12,382 2,352 -818 1,519 -4,668 13,083 -3,134 -4,482 11,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 46.3 1.1 11.8 8.6 71.3 56.1 28.7 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
26 16 11 17 12 45 37
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 210,386
COMMITMENTS
36,864 55,090 5,874 167,121 149,386 209,859 210,350 527 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,744)
-11,265 -10,476 1,729 765 0 -8,771 -8,747 27 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 26.2 2.8 79.4 71.0 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
43 13 2 12 2 56 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,436
COMMITMENTS
41,715 115,649 2,820 102,393 35,731 146,928 154,200 26,508 19,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -442)
-10,079 -1,909 952 7,594 -849 -1,533 -1,806 1,091 1,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 66.7 1.6 59.0 20.6 84.7 88.9 15.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
33 21 13 34 17 70 48
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 384,572
COMMITMENTS
35,143 96,352 16,261 301,078 252,407 352,482 365,020 32,090 19,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888)
3,385 2,623 -2,698 -2,576 3,709 -1,889 3,634 2,777 -2,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 25.1 4.2 78.3 65.6 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
40 54 23 154 132 206 197
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,057
COMMITMENTS
2,695 16,962 0 25,514 12,353 28,209 29,315 1,848 742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97)
217 0 0 -218 80 -1 80 98 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 56.4 0.0 84.9 41.1 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 9 6 12 8
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,686
COMMITMENTS
6,247 7,049 177 7,605 3,941 14,029 11,167 9,657 12,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,889)
2,225 2,229 5 -45 549 2,185 2,783 704 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 29.8 0.7 32.1 16.6 59.2 47.1 40.8 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
9 5 1 8 3 18 8
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 27,989
COMMITMENTS
11,165 6,164 4,110 12,262 17,496 27,537 27,770 452 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640)
-500 45 565 575 30 640 640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 22.0 14.7 43.8 62.5 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 11 13 17 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,608
COMMITMENTS
12,948 4,444 107 25,462 7,884 38,517 12,435 6,091 32,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,138)
508 1,522 -30 1,981 -518 2,459 974 -321 1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 10.0 0.2 57.1 17.7 86.3 27.9 13.7 72.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
17 10 3 22 12 41 23
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 439,800
COMMITMENTS
46,996 38,188 681 377,839 395,623 425,516 434,492 14,284 5,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,574)
-824 11,460 -78 -3,707 -14,613 -4,609 -3,231 1,035 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 8.7 0.2 85.9 90.0 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
29 12 6 118 72 150 87
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,155,342
COMMITMENTS
189,494 100,012 14,433 916,835 1032,384 1120,762 1146,829 34,580 8,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,466)
-14,954 11,281 -154 32,398 8,405 17,290 19,532 1,176 -1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 8.7 1.2 79.4 89.4 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 389)
81 34 24 225 127 313 178
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,861
COMMITMENTS
8,513 6,758 0 15,911 29,600 24,424 36,358 15,437 3,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,295)
233 1,124 0 237 472 470 1,596 825 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 17.0 0.0 39.9 74.3 61.3 91.2 38.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
9 4 0 12 8 21 12
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,567
COMMITMENTS
7,692 3,160 108 28,650 36,992 36,450 40,260 8,117 4,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
-607 -250 8 888 687 289 445 50 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 7.1 0.2 64.3 83.0 81.8 90.3 18.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
9 6 2 46 28 55 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 82,852
COMMITMENTS
48,528 40,250 34,194 30 8,304 82,752 82,748 100 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,865)
-2,806 -3,125 4,571 0 319 1,765 1,765 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 48.6 41.3 0.0 10.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 28 2 1 4 10 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 162,150
COMMITMENTS
84,675 109,872 36,050 41,408 16,196 162,133 162,118 17 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,251)
251 1,241 0 1,000 0 1,251 1,241 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 67.8 22.2 25.5 10.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
24 15 4 4 2 31 18
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 114,349
COMMITMENTS
78,802 58,644 24,307 11,230 31,303 114,339 114,254 10 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,868)
4,218 2,671 450 200 1,723 4,868 4,844 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 51.3 21.3 9.8 27.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
22 21 4 3 8 26 32
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,519
COMMITMENTS
6,365 3,955 6 3,683 10,810 10,054 14,771 9,465 4,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 173)
623 65 -65 -92 52 466 52 -293 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 20.3 0.0 18.9 55.4 51.5 75.7 48.5 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 3 1 7 9 16 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 9,740
COMMITMENTS
4,046 5,361 1,327 4,349 3,042 9,722 9,730 18 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 953)
195 -4 368 390 579 953 943 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 55.0 13.6 44.7 31.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 5 4 7 8 18 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 355,229
COMMITMENTS
137,160 33,205 17,599 195,372 303,309 350,131 354,113 5,098 1,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,160)
-307 2,691 -338 6,505 3,809 5,860 6,162 300 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 9.3 5.0 55.0 85.4 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
32 7 18 44 30 80 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: 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: 33,701
COMMITMENTS
17,898 17,421 96 15,655 16,158 33,649 33,675 52 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
335 336 0 -25 -22 310 314 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 51.7 0.3 46.5 47.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 14 12 17 15
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,629
COMMITMENTS
1,380 0 0 18,929 20,629 20,309 20,629 320 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 468)
-25 0 0 493 468 468 468 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.0 0.0 91.8 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 0 0 28 17 32 17
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,790
COMMITMENTS
464 48 34 2,049 2,660 2,547 2,742 243 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80)
130 -100 -116 -163 136 -149 -80 69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 1.7 1.2 73.4 95.3 91.3 98.3 8.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 12 12 15 13
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/28/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,033
COMMITMENTS
160 3,248 2,133 12,740 9,652 15,033 15,033 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
100 -355 300 -930 -475 -530 -530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 21.6 14.2 84.7 64.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 5 17 22 22 30
CFTC Commitments of Traders