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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 513,710
COMMITMENTS
128,167 214,192 166,395 188,716 103,838 483,278 484,425 30,432 29,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,942)
176 -1,890 9,741 5,307 5,399 15,224 13,250 -2,282 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 41.7 32.4 36.7 20.2 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 380)
114 128 123 99 94 276 290
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 302,940
COMMITMENTS
86,843 87,183 79,094 120,995 115,111 286,932 281,388 16,008 21,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,670)
-2,775 -805 2,116 3,102 -172 2,443 1,139 -773 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 28.8 26.1 39.9 38.0 94.7 92.9 5.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
69 79 69 75 75 185 185
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 72,931
COMMITMENTS
14,048 29,987 8,004 42,136 25,672 64,188 63,663 8,743 9,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,104)
1,201 865 475 3,472 3,019 5,148 4,359 -1,044 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 41.1 11.0 57.8 35.2 88.0 87.3 12.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
20 28 19 52 42 82 80
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,613,386
COMMITMENTS
328,395 361,818 368,263 776,624 727,701 1473,282 1457,782 140,104 155,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75,658)
-35,327 58,208 22,345 84,932 -5,844 71,950 74,709 3,708 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 22.4 22.8 48.1 45.1 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 796)
136 174 166 316 363 556 618
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,124
COMMITMENTS
1,283 1,229 220 804 1,160 2,307 2,609 1,817 1,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 29.8 5.3 19.5 28.1 55.9 63.3 44.1 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 6 2 4 5 10 13
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 814,218
COMMITMENTS
176,440 117,493 167,476 419,099 458,584 763,015 743,553 51,203 70,665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,789)
-13,241 32,582 14,317 32,868 -17,962 33,944 28,937 -2,155 2,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 14.4 20.6 51.5 56.3 93.7 91.3 6.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 587)
151 121 158 183 256 420 474
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 113,668
COMMITMENTS
47,101 59,217 6,529 60,038 47,922 113,668 113,668 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,960)
2,100 -574 774 1,086 3,760 3,960 3,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 52.1 5.7 52.8 42.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 6 13 12 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 251,582
COMMITMENTS
56,729 70,737 15,880 178,973 164,965 251,582 251,582 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,015)
4,431 5,433 -506 2,101 1,088 6,026 6,015 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 28.1 6.3 71.1 65.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 11 9 18 18 36 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 105,005
COMMITMENTS
68,667 13,015 1,000 35,332 90,984 104,999 104,999 6 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 776)
-793 401 -500 2,065 872 772 773 4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 12.4 1.0 33.6 86.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
24 5 1 14 11 38 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,060
COMMITMENTS
9,025 5,747 247 6,682 10,017 15,954 16,011 106 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,129)
993 -196 2 164 1,371 1,159 1,177 -30 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 35.8 1.5 41.6 62.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
12 27 6 12 15 29 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,255
COMMITMENTS
6,305 1,120 0 13,950 19,135 20,255 20,255 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
500 0 0 -500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 5.5 0.0 68.9 94.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 4 0 11 6 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 54,950
COMMITMENTS
6,885 51,398 605 47,442 2,947 54,932 54,950 18 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,531)
105 1,944 370 2,057 217 2,532 2,531 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 93.5 1.1 86.3 5.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 13 3 12 6 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,409
COMMITMENTS
10,492 7,548 133 3,623 6,642 14,248 14,323 161 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,266)
1,156 1,609 -80 170 -276 1,246 1,253 20 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 52.4 0.9 25.1 46.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
29 9 3 8 14 37 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 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
38.2 16.8 0.0 61.8 83.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 0 8 11 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858
COMMITMENTS
150 5,450 600 17,108 11,758 17,858 17,808 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 30.5 3.4 95.8 65.8 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 2 9 11 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,257
COMMITMENTS
1,900 3,804 0 10,357 8,453 12,257 12,257 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
15.5 31.0 0.0 84.5 69.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 0 8 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,635
COMMITMENTS
1,750 7,646 55 11,805 5,934 13,610 13,635 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 56.1 0.4 86.6 43.5 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 57,584
COMMITMENTS
19,243 14,477 2,123 36,218 40,984 57,584 57,584 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 -211 177 123 334 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 25.1 3.7 62.9 71.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 6 4 16 11 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 195,041
COMMITMENTS
146,703 54,911 8,258 39,949 131,803 194,910 194,972 131 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,279)
3,001 1,773 -1,684 5,950 7,172 7,267 7,261 12 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.2 28.2 4.2 20.5 67.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
75 25 10 26 30 105 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 15,025
COMMITMENTS
2,483 6,599 2,938 9,589 5,468 15,010 15,005 15 20
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
16.5 43.9 19.6 63.8 36.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 5 3 8 8 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 4,491
COMMITMENTS
2,777 1,718 0 1,699 2,765 4,476 4,483 15 8
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,083)
-2,832 -1,948 0 749 -125 -2,083 -2,073 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 38.3 0.0 37.8 61.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
8 3 0 6 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,285
COMMITMENTS
16,856 10,904 10,294 37,071 43,068 64,221 64,266 64 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,855)
1,161 312 105 1,589 2,436 2,855 2,853 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 17.0 16.0 57.7 67.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
17 17 6 20 13 41 32
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,046
COMMITMENTS
1,826 3,940 0 5,524 3,455 7,350 7,395 696 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
40 -110 0 0 150 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 49.0 0.0 68.7 42.9 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 0 11 9 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,079
COMMITMENTS
220 5,994 0 8,604 2,814 8,824 8,808 255 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
30 0 0 -82 -52 -52 -52 52 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 66.0 0.0 94.8 31.0 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 9 0 14 7 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,209
COMMITMENTS
573 3,719 75 5,296 2,140 5,944 5,934 265 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -139)
-125 -212 75 -81 0 -131 -137 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 59.9 1.2 85.3 34.5 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 14 7 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,223
COMMITMENTS
1,460 2,617 75 3,452 2,288 4,987 4,980 236 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
-16 7 75 23 0 82 82 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 50.1 1.4 66.1 43.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 1 14 7 22 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,783
COMMITMENTS
941 2,681 0 3,729 2,014 4,670 4,695 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
155 37 0 -34 84 121 121 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 56.1 0.0 78.0 42.1 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
8 4 0 7 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,384
COMMITMENTS
1,057 1,360 0 2,207 1,910 3,264 3,270 120 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
-150 225 0 302 -75 152 150 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 40.2 0.0 65.2 56.4 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 0 10 10 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,118
COMMITMENTS
408 4,352 0 7,549 3,622 7,957 7,974 161 144
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
5.0 53.6 0.0 93.0 44.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 6 0 14 9 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,748
COMMITMENTS
670 4,040 0 5,992 2,625 6,662 6,665 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 101 100 101 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 59.9 0.0 88.8 38.9 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 0 15 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,403
COMMITMENTS
515 2,856 0 5,665 3,340 6,180 6,196 223 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
24 0 0 100 100 124 100 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 44.6 0.0 88.5 52.2 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,631
COMMITMENTS
1,399 2,358 0 5,113 4,186 6,512 6,544 119 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119)
-5 25 0 141 129 136 154 -17 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 35.6 0.0 77.1 63.1 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 9 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,349
COMMITMENTS
917 1,197 0 2,307 2,029 3,224 3,226 125 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
-121 100 0 27 -196 -94 -96 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 35.7 0.0 68.9 60.6 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 5 0 10 9 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,642 0 17,609 15,903 27,545 27,545 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
36.1 42.3 0.0 63.9 57.7 **** **** 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: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 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
26.8 25.4 0.0 73.2 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 13 6 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,030
COMMITMENTS
3,925 1,400 0 12,095 14,630 16,020 16,030 10 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
24.5 8.7 0.0 75.5 91.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 0 10 5 14 6
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 642,121
COMMITMENTS
119,861 144,996 173,469 320,241 297,502 613,571 615,967 28,550 26,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,987)
15,686 -10,342 3,491 -18,124 12,913 1,053 6,062 1,934 -3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 22.6 27.0 49.9 46.3 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
101 102 124 112 101 284 270
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,815,614
COMMITMENTS
170,410 156,575 32,322 1370,974 1494,397 1573,706 1683,294 241,908 132,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,750)
-8,616 -29,283 10,619 -55,149 -40,712 -53,146 -59,376 -2,604 3,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 8.6 1.8 75.5 82.3 86.7 92.7 13.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
32 38 27 126 118 171 171
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,107,842
COMMITMENTS
146,941 382,038 17,294 1761,337 1532,736 1925,572 1932,068 182,270 175,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,107)
8,391 -2,259 5,033 7,560 6,472 20,984 9,246 -5,877 5,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 18.1 0.8 83.6 72.7 91.4 91.7 8.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
17 31 14 123 124 149 160
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 31,064
COMMITMENTS
8,074 263 2,817 20,108 27,903 30,999 30,983 65 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,116)
106 -13 499 1,508 1,630 2,113 2,116 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 0.8 9.1 64.7 89.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 3 6 38 46 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,034
COMMITMENTS
1,427 2,555 1,415 15,074 13,956 17,916 17,926 118 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,088)
781 -707 -51 2,370 3,856 3,100 3,098 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 14.2 7.8 83.6 77.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 5 23 20 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,375
COMMITMENTS
350 1,953 1,005 8,889 7,397 10,244 10,355 131 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,140)
50 -534 565 540 1,109 1,155 1,140 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 18.8 9.7 85.7 71.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 4 3 25 19 28 25
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,394
COMMITMENTS
827 0 0 3,557 4,364 4,384 4,364 10 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.0 0.0 81.0 99.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 16 13 19 13
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,652
COMMITMENTS
62,981 48,470 84,103 174,862 202,197 321,946 334,770 45,706 32,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,278)
-1,802 2,557 4,810 5,845 5,570 8,853 12,937 5,425 1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 13.2 22.9 47.6 55.0 87.6 91.1 12.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
61 35 68 84 92 176 171
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,156
COMMITMENTS
941 0 608 29,695 40,749 31,244 41,357 15,912 5,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,804)
-50 0 0 2,919 1,109 2,869 1,109 -65 1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 1.3 63.0 86.4 66.3 87.7 33.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 19 15 20
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,891,227
COMMITMENTS
******* 280,454 1590,996 5123,604 5998,599 7854,431 7870,049 36,796 21,178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69,184)
20,764 58,634 -40,590 87,487 53,659 67,661 71,703 1,523 -2,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 3.6 20.2 64.9 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
41 40 63 179 134 252 207
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 682,737
COMMITMENTS
111,524 238,317 163,074 406,748 278,627 681,346 680,018 1,391 2,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,523)
8,146 -6,069 6,915 -3,058 12,808 12,003 13,654 520 -1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 34.9 23.9 59.6 40.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
9 26 25 32 29 59 62
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,647
COMMITMENTS
102,989 5,131 3,284 182,679 285,601 288,952 294,016 16,695 11,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,991)
-1,428 -1,973 2,465 4,799 2,561 5,836 3,053 155 2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 1.7 1.1 59.8 93.4 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 4 5 31 30 37 37
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,784
COMMITMENTS
11,659 437 5,383 117,418 136,782 134,460 142,602 13,324 5,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,670)
3,986 -667 1,555 1,054 5,698 6,595 6,586 75 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.3 3.6 79.5 92.6 91.0 96.5 9.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 2 5 33 30 39 36
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,066
COMMITMENTS
18,907 25,160 6,710 325,513 323,091 351,130 354,961 15,936 12,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641)
-7,413 -746 1,806 4,291 -1,158 -1,316 -98 1,957 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 6.9 1.8 88.7 88.0 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
6 8 10 37 40 48 53
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 973,857
COMMITMENTS
36,400 9,290 7,860 911,715 953,401 955,975 970,551 17,882 3,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,233)
1,790 442 -86 16,203 15,580 17,907 15,936 -674 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.0 0.8 93.6 97.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 7 46 29 55 36
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,365
COMMITMENTS
1,848 28,105 2,174 319,205 291,685 323,227 321,964 9,138 10,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,098)
-831 -6,849 -23 6,901 11,588 6,047 4,716 -949 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.5 0.7 96.0 87.8 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 4 39 32 44 40
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 756,345
COMMITMENTS
541 181,504 17,730 732,457 551,834 750,728 751,068 5,617 5,277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,869)
541 5,646 54 13,890 7,828 14,485 13,528 -616 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 24.0 2.3 96.8 73.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
1 18 8 55 60 63 79
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 683,915
COMMITMENTS
0 51,754 12,449 660,799 607,905 673,248 672,108 10,667 11,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,826)
-151 -204 315 3,586 4,545 3,750 4,656 2,076 1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.6 1.8 96.6 88.9 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
0 9 5 47 38 52 47
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,549
COMMITMENTS
3,877 4,029 0 95,111 90,792 98,988 94,821 7,561 11,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,144)
653 332 0 -616 -11 37 321 1,107 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.8 0.0 89.3 85.2 92.9 89.0 7.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 0 12 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 33,505
COMMITMENTS
873 2,728 310 31,010 28,530 32,193 31,568 1,312 1,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,176)
0 0 0 1,176 766 1,176 766 0 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 8.1 0.9 92.6 85.2 96.1 94.2 3.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 8 12 10 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,833
COMMITMENTS
248 17,162 0 79,524 62,495 79,772 79,657 1,061 1,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,212)
0 280 0 2,156 1,820 2,156 2,100 56 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 21.2 0.0 98.4 77.3 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 5 0 24 18 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 20,560
COMMITMENTS
0 10,314 0 18,134 9,476 18,134 19,790 2,426 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 996)
0 -224 0 912 1,136 912 912 84 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.2 0.0 88.2 46.1 88.2 96.3 11.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 5 0 11 8 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,342
COMMITMENTS
1,673 125,567 9,616 441,218 318,686 452,507 453,869 8,835 7,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,646)
-302 -821 -4,410 17,480 16,067 12,768 10,836 -4,122 -2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 27.2 2.1 95.6 69.1 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
1 10 8 35 34 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,620
COMMITMENTS
373 3,235 8 186,473 186,083 186,854 189,326 6,766 4,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,512)
0 -505 -368 1,114 2,240 746 1,367 766 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.7 0.0 96.3 96.1 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 3 1 26 25 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,018
COMMITMENTS
1,515 42,907 308 340,711 294,073 342,534 337,288 2,484 7,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,212)
-629 320 -717 41,366 40,067 40,020 39,670 192 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 12.4 0.1 98.8 85.2 99.3 97.8 0.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 7 1 24 28 28 35
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,693
COMMITMENTS
7,428 0 0 38,543 46,046 45,971 46,046 1,722 1,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,680)
0 0 0 4,512 4,820 4,512 4,820 168 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 0.0 80.8 96.5 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 0 0 17 19 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,426
COMMITMENTS
10,077 63,877 24,668 694,942 652,548 729,687 741,093 18,739 7,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,721)
3,972 6,132 2,122 -3,412 -6,740 2,682 1,514 -961 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.5 3.3 92.9 87.2 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
9 10 14 53 47 71 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,741
COMMITMENTS
79,331 7,181 486 199,353 272,972 279,170 280,639 8,571 7,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,926)
-6,684 -4,325 250 7,421 863 987 -3,212 -2,913 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 2.5 0.2 69.3 94.9 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 2 20 20 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,058
COMMITMENTS
9,420 11,380 848 71,066 71,936 81,334 84,164 5,724 2,894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,768)
756 9,520 140 9,694 1,136 10,590 10,796 178 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 13.1 1.0 81.6 82.6 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 9 2 13 12 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,330
COMMITMENTS
6,284 38,630 4,940 105,052 70,894 116,276 114,464 1,054 2,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,244)
-1,060 7,927 2,096 10,208 1,466 11,244 11,489 0 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.9 4.2 89.5 60.4 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
6 18 8 38 34 49 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 462,622
COMMITMENTS
372 144,471 0 458,418 315,744 458,790 460,215 3,832 2,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,167)
-40 6,727 -300 5,506 -1,541 5,166 4,886 1 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 31.2 0.0 99.1 68.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
1 11 0 34 36 35 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,108
COMMITMENTS
341 3,668 0 16,852 13,900 17,193 17,568 915 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,380)
0 -224 0 2,380 2,790 2,380 2,566 0 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 20.3 0.0 93.1 76.8 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 0 15 11 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,327
COMMITMENTS
1,448 32,806 1,783 166,032 134,681 169,263 169,270 11,064 11,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,456)
831 -485 287 1,213 2,143 2,331 1,945 125 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 18.2 1.0 92.1 74.7 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 6 3 35 35 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,360
COMMITMENTS
537 3,556 0 148,677 145,974 149,214 149,530 2,146 1,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,600)
-112 0 0 13,774 13,600 13,662 13,600 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 2.3 0.0 98.2 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 3 0 22 24 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,403
COMMITMENTS
273 3,034 0 21,167 18,413 21,440 21,447 1,963 1,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,312)
0 112 0 1,256 900 1,256 1,012 56 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 13.0 0.0 90.4 78.7 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 10 12 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 482,353
COMMITMENTS
12,468 47,157 7,519 453,454 422,428 473,441 477,104 8,912 5,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,128)
5,706 -10,659 5,587 3,730 19,677 15,023 14,605 -1,895 -1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.8 1.6 94.0 87.6 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
3 4 4 44 41 48 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,561
COMMITMENTS
0 0 0 102,161 116,191 102,161 116,191 17,400 3,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,420)
0 0 0 828 3,347 828 3,347 1,592 -927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 85.4 97.2 85.4 97.2 14.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 0 0 26 20 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,644
COMMITMENTS
0 1,240 0 13,791 11,136 13,791 12,376 853 2,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
0 0 0 364 308 364 308 140 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.5 0.0 94.2 76.0 94.2 84.5 5.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 0 12 10 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,587
COMMITMENTS
3,551 0 484 106,178 112,778 110,213 113,262 13,374 10,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 359)
555 -233 301 -714 263 142 331 217 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.4 85.9 91.3 89.2 91.6 10.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 15 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,736
COMMITMENTS
8,987 30 585 116,976 138,042 126,548 138,657 21,188 9,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852)
63 -217 -63 489 465 489 185 1,363 1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.4 79.2 93.4 85.7 93.9 14.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 3 25 22 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,122
COMMITMENTS
582 595 640 17,128 20,256 18,350 21,491 4,772 1,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,912)
-472 130 640 2,697 1,510 2,865 2,280 47 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.6 2.8 74.1 87.6 79.4 92.9 20.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,287
COMMITMENTS
648 2,330 308 28,060 30,187 29,016 32,825 7,271 3,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.4 0.8 77.3 83.2 80.0 90.5 20.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 4 2 15 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,381
COMMITMENTS
2,427 0 0 93,222 98,037 95,649 98,037 7,732 5,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,922)
0 0 0 2,094 2,138 2,094 2,138 -172 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 90.2 94.8 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 0 0 17 22 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 133,171
COMMITMENTS
2,817 69,740 0 121,430 60,797 124,247 130,537 8,924 2,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,724)
0 940 0 1,960 728 1,960 1,668 -236 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 52.4 0.0 91.2 45.7 93.3 98.0 6.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 18 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,890
COMMITMENTS
1,023 893 0 64,972 66,370 65,995 67,263 3,895 2,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344)
0 0 0 1,232 500 1,232 500 112 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.3 0.0 93.0 95.0 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 11 15 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,477
COMMITMENTS
8,362 2,511 1,204 143,083 154,178 152,649 157,893 12,828 7,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,332)
1,211 214 -155 4,806 8,198 5,862 8,257 -530 -2,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.5 0.7 86.5 93.2 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 2 26 27 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,270
COMMITMENTS
6,324 0 93 149,947 156,698 156,364 156,791 4,906 4,479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,482)
-2,782 0 0 3,538 1,370 756 1,370 726 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.1 93.0 97.2 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 0 1 27 26 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,313
COMMITMENTS
7,099 602 62 26,220 34,199 33,381 34,863 3,932 2,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852)
0 0 0 996 568 996 568 856 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 1.6 0.2 70.3 91.7 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 13 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,570
COMMITMENTS
4,998 6,393 2,104 247,876 247,620 254,978 256,117 5,592 4,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -181)
1,210 -675 -504 43 178 749 -1,001 -930 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.5 0.8 95.1 95.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 2 3 34 31 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 99,773
COMMITMENTS
7,480 2,054 856 87,589 95,488 95,925 98,398 3,848 1,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,881)
-856 37 856 3,741 3,174 3,741 4,067 140 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.1 0.9 87.8 95.7 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 1 10 14 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 304,369
COMMITMENTS
77,616 0 2,350 215,615 292,477 295,581 294,827 8,788 9,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,502)
-2,023 0 31 8,006 8,526 6,014 8,557 2,488 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 0.0 0.8 70.8 96.1 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 0 3 31 34 39 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 79,603
COMMITMENTS
0 4,469 0 78,215 71,153 78,215 75,622 1,388 3,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
0 0 0 1,796 1,002 1,796 1,002 -856 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.6 0.0 98.3 89.4 98.3 95.0 1.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
0 5 0 23 23 23 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 11,719
COMMITMENTS
3,011 0 0 8,019 11,176 11,030 11,176 689 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 0.0 0.0 68.4 95.4 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 9 10 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 520,505
COMMITMENTS
28,541 965 3,149 482,960 513,951 514,650 518,065 5,855 2,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,403)
4,019 0 1,086 3,725 7,984 8,830 9,070 -427 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.2 0.6 92.8 98.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 2 3 38 29 44 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 126,967
COMMITMENTS
9,279 0 642 111,335 123,507 121,256 124,149 5,711 2,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,658)
140 0 0 3,823 6,105 3,963 6,105 695 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 0.5 87.7 97.3 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 0 1 23 18 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,670
COMMITMENTS
28,595 4,303 4,754 232,462 259,034 265,811 268,091 7,859 5,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,492)
14,309 866 -1,353 1,458 15,873 14,414 15,386 -922 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 1.6 1.7 84.9 94.7 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 5 7 32 41 40 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,408
COMMITMENTS
0 0 0 17,825 17,660 17,825 17,660 583 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364)
0 0 0 448 168 448 168 -84 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.8 95.9 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 14 14 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,266
COMMITMENTS
15,078 0 568 132,513 147,647 148,159 148,215 6,107 6,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 909)
-404 0 0 355 667 -49 667 958 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.4 85.9 95.7 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 0 2 21 28 25 30
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,635,220
COMMITMENTS
270,263 455,864 707,676 602,296 429,452 1580,235 1592,992 54,985 42,228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,051)
17,007 37,049 8,818 16,365 -2,565 42,190 43,302 -3,139 -4,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 27.9 43.3 36.8 26.3 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
113 118 155 82 73 291 262
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 429,407
COMMITMENTS
133,474 88,067 85,042 187,829 249,203 406,345 422,312 23,062 7,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,806)
4,934 7,670 999 2,642 272 8,575 8,941 231 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 20.5 19.8 43.7 58.0 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
23 15 34 47 38 86 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 224,551
COMMITMENTS
31,356 59,184 34,197 153,296 122,520 218,849 215,901 5,702 8,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,328)
-945 -5,436 5,568 1,974 5,551 6,597 5,683 -269 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 26.4 15.2 68.3 54.6 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
16 26 35 31 28 69 67
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,363
COMMITMENTS
0 249 165 3,833 3,716 3,998 4,130 365 233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 344)
0 -30 30 424 394 454 394 -110 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 3.8 87.9 85.2 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 1 16 16 17 17
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,802
COMMITMENTS
7,561 2,008 3,364 23,227 28,734 34,152 34,106 650 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,245)
1,131 119 -204 1,292 2,303 2,219 2,218 26 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 5.8 9.7 66.7 82.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
22 10 10 55 60 80 78
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 512,376
COMMITMENTS
111,971 111,214 87,992 269,497 282,986 469,460 482,192 42,916 30,184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,997)
11,589 -1,626 594 9,069 23,608 21,252 22,576 745 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 21.7 17.2 52.6 55.2 91.6 94.1 8.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
91 82 97 132 110 271 252
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 327,793
COMMITMENTS
88,834 116,265 74,113 149,665 125,349 312,612 315,727 15,181 12,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,146)
7,425 5,936 -775 9,853 10,396 16,503 15,557 -357 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 35.5 22.6 45.7 38.2 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369)
119 138 119 84 66 280 259
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,480
COMMITMENTS
227,275 32,849 1,411 111,887 299,559 340,573 333,819 13,907 20,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,664)
1,032 1,365 -129 4,097 3,328 5,000 4,564 -336 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 9.3 0.4 31.6 84.5 96.1 94.2 3.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 5 3 21 20 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,169
COMMITMENTS
7,797 29,410 10,928 87,075 67,424 105,800 107,762 15,369 13,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,913)
-646 -1,696 3,507 -4 650 2,857 2,461 1,056 1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 24.3 9.0 71.9 55.6 87.3 88.9 12.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 10 13 19 15 34 30
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,582
COMMITMENTS
2,946 1,894 396 21,240 22,292 24,582 24,582 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
-230 -40 0 410 220 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 7.7 1.6 86.4 90.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 3 13 13 19 20
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,889
COMMITMENTS
3,371 7,812 463 6,554 2,784 10,388 11,059 2,501 1,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -277)
57 -490 19 -233 224 -157 -247 -120 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 60.6 3.6 50.8 21.6 80.6 85.8 19.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
20 29 7 17 12 43 43
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,201
COMMITMENTS
3,729 3,374 645 3,242 3,640 7,616 7,659 1,585 1,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -860)
-85 -1,132 42 -715 209 -758 -881 -102 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 36.7 7.0 35.2 39.6 82.8 83.2 17.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
14 17 11 14 10 36 32
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,470,073
COMMITMENTS
659,942 1964,822 161,572 3402,936 2226,633 4224,450 4353,027 245,623 117,046
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -97,892)
-88,812 -130,586 31,681 -51,475 -11,092 -108,606 -109,997 10,714 12,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 44.0 3.6 76.1 49.8 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 485)
94 60 37 251 191 361 272
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,709,182
COMMITMENTS
713,272 1583,777 179,905 4383,326 3597,676 5276,503 5361,358 432,679 347,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 173,082)
72,528 27,481 28,931 70,558 95,639 172,017 152,051 1,065 21,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 27.7 3.2 76.8 63.0 92.4 93.9 7.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 427)
80 63 52 221 186 325 277
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,589,911
COMMITMENTS
275,338 524,540 25,147 2057,956 1727,393 2358,441 2277,080 231,470 312,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,132)
-6,669 -19,395 2,250 30,042 10,662 25,623 -6,483 -9,491 22,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 20.3 1.0 79.5 66.7 91.1 87.9 8.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232)
24 35 18 117 134 152 176
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,412
COMMITMENTS
1,771 1,347 0 119 0 1,890 1,347 522 1,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
-297 267 0 119 -223 -178 44 184 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 55.8 0.0 4.9 0.0 78.4 55.8 21.6 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 17 0 1 0 8 17
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,720,965
COMMITMENTS
515,461 2784,581 159,001 5601,486 3474,962 6275,948 6418,544 445,017 302,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,845)
-24,157 -67,790 24,340 -20,193 1,706 -20,010 -41,744 3,165 24,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 41.4 2.4 83.3 51.7 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 448)
68 70 44 236 199 330 287
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,150,469
COMMITMENTS
494,204 434,764 332,324 1268,848 1351,936 2095,376 2119,024 55,093 31,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,200)
-25,353 75,565 -35,276 16,170 -80,704 -44,459 -40,415 4,259 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 20.2 15.5 59.0 62.9 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187)
42 35 49 93 93 163 150
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,154
COMMITMENTS
8,549 815 4,049 6,532 14,262 19,130 19,126 24 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404)
537 -35 -134 0 568 403 399 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 4.3 21.1 34.1 74.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
15 4 10 14 14 30 27
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,984
COMMITMENTS
375 3,824 632 13,117 9,849 14,124 14,305 860 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 784)
-1 1,532 -64 959 -764 894 704 -110 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 25.5 4.2 87.5 65.7 94.3 95.5 5.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 11 10 38 28 49 41
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,215
COMMITMENTS
4,640 12,100 2,284 22,765 12,838 29,689 27,222 2,526 4,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,593)
389 935 8 933 249 1,330 1,192 263 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 37.6 7.1 70.7 39.9 92.2 84.5 7.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
9 37 15 23 24 44 64
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,390
COMMITMENTS
321 2,474 298 8,576 6,979 9,195 9,751 1,195 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 373)
28 1,303 4 297 -1,043 329 264 44 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 23.8 2.9 82.5 67.2 88.5 93.8 11.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 8 5 31 21 38 30
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,810
COMMITMENTS
490 4,751 153 9,124 4,810 9,767 9,714 43 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 378)
199 594 -29 200 -186 370 379 8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 48.4 1.6 93.0 49.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 7 2 19 10 23 18
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 304,725
COMMITMENTS
117,956 76,478 57,194 108,712 143,889 283,862 277,561 20,863 27,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 961)
-109 -199 -3,203 2,428 2,624 -884 -778 1,845 1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 25.1 18.8 35.7 47.2 93.2 91.1 6.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
124 73 113 66 88 240 235
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,599
COMMITMENTS
144,736 58,797 44,846 107,437 181,420 297,019 285,063 27,580 39,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,421)
3,128 -2,085 -9,643 -1,183 3,905 -7,698 -7,823 1,277 1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 18.1 13.8 33.1 55.9 91.5 87.8 8.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 403)
146 58 107 97 163 294 294
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,099
COMMITMENTS
1,738 6,993 110 7,547 2,386 9,395 9,489 704 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77)
245 558 -6 -5 -299 234 253 -157 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 69.2 1.1 74.7 23.6 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
20 38 3 31 17 52 58
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,124
COMMITMENTS
31,696 24,697 17,180 15,333 16,359 64,209 58,236 10,915 16,888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,732)
-568 777 2,033 748 -425 2,213 2,385 519 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 32.9 22.9 20.4 21.8 85.5 77.5 14.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
87 67 75 63 94 192 206
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,135
COMMITMENTS
583 11,570 2,170 30,685 19,575 33,438 33,315 697 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,174)
-72 1,050 111 2,080 1,216 2,119 2,377 55 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 33.9 6.4 89.9 57.3 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
7 37 10 37 33 51 73
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,405
COMMITMENTS
3,841 4,879 1,711 35,267 34,679 40,819 41,269 586 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 519)
689 309 -189 35 419 535 539 -16 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 11.8 4.1 85.2 83.8 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 12 10 28 28 41 45
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,169
COMMITMENTS
1,701 4,050 1,759 26,349 24,082 29,809 29,891 360 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,010)
159 924 219 689 -104 1,067 1,039 -57 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 13.4 5.8 87.3 79.8 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 9 7 25 27 32 39
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 255,678
COMMITMENTS
99,517 10,527 29,599 125,826 215,271 254,942 255,397 736 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,611)
5,495 933 -457 -2,983 1,746 2,055 2,222 -444 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 4.1 11.6 49.2 84.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
27 15 20 40 38 72 68
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,738
COMMITMENTS
14,416 9,182 7,717 77,197 82,739 99,330 99,638 408 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,001)
1,250 -1,171 547 -4,403 -2,191 -2,606 -2,815 -395 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 9.2 7.7 77.4 83.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
10 16 13 32 33 49 55
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 70,792
COMMITMENTS
4,525 9,479 9,516 56,578 51,787 70,619 70,782 173 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,278)
-1 -1,664 1,426 -3,531 -2,010 -2,106 -2,248 -172 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 13.4 13.4 79.9 73.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 6 8 31 30 41 39
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,585
COMMITMENTS
18,009 9,150 4,801 38,178 47,193 60,988 61,144 597 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102)
367 4,405 -3,643 3,341 -650 65 112 37 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 14.9 7.8 62.0 76.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 7 8 24 27 33 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,406
COMMITMENTS
21,725 15,904 3,359 39,912 45,865 64,996 65,128 410 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,183)
1,079 808 280 1,012 1,122 2,371 2,210 -188 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 24.3 5.1 61.0 70.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 13 13 31 33 49 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,203
COMMITMENTS
8,560 18,572 445 38,619 28,661 47,624 47,678 579 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,221)
-267 728 -258 1,726 751 1,201 1,221 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 38.5 0.9 80.1 59.5 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 5 32 27 39 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,450
COMMITMENTS
100 100 100 3,250 3,200 3,450 3,400 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.9 2.9 94.2 92.8 **** 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 10 11 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,785
COMMITMENTS
9,137 20,017 685 46,676 35,553 56,498 56,255 287 530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,366)
-132 679 -216 1,693 903 1,345 1,366 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 35.3 1.2 82.2 62.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 11 5 36 27 44 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,277
COMMITMENTS
0 1,390 450 14,152 13,403 14,602 15,243 675 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,099)
0 -40 -25 -1,162 -1,024 -1,187 -1,089 88 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.1 2.9 92.6 87.7 95.6 99.8 4.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 2 20 14 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,745
COMMITMENTS
1,140 10,402 26 31,009 22,011 32,175 32,439 570 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,551)
-200 -311 11 -1,567 -1,542 -1,756 -1,842 205 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 31.8 0.1 94.7 67.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 23 17 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,289
COMMITMENTS
5,190 1,340 1,525 32,022 36,304 38,737 39,169 552 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,444)
-451 -225 0 -1,153 -1,219 -1,604 -1,444 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.4 3.9 81.5 92.4 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 3 20 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,383
COMMITMENTS
5,440 500 1,525 29,166 34,358 36,131 36,383 252 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,475)
-451 -200 0 -1,204 -1,275 -1,655 -1,475 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.4 4.2 80.2 94.4 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 20 13 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 274,768
COMMITMENTS
110,663 26,156 21,795 140,680 226,368 273,138 274,319 1,630 449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,805)
-3,186 -220 -1,077 -5,340 -8,461 -9,603 -9,758 -202 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 9.5 7.9 51.2 82.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
26 23 26 46 46 83 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,025
COMMITMENTS
460 3,300 420 28,798 26,005 29,678 29,725 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -925)
-65 -25 -80 -1,014 -989 -1,159 -1,094 234 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 11.0 1.4 95.9 86.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 16 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,393
COMMITMENTS
460 3,300 420 27,166 24,373 28,046 28,093 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -898)
-65 -25 -80 -987 -963 -1,132 -1,068 234 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.6 1.5 95.7 85.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 15 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 30,713
COMMITMENTS
1,200 3,621 700 28,545 26,152 30,445 30,473 268 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -736)
0 -223 0 -811 -498 -811 -721 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.8 2.3 92.9 85.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,629
COMMITMENTS
1,200 3,621 700 28,461 26,068 30,361 30,389 268 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -711)
0 -223 0 -791 -473 -791 -696 80 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.8 2.3 92.9 85.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 18 14 23 16
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,350
COMMITMENTS
5,100 6,700 450 2,800 1,150 8,350 8,300 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 80.2 5.4 33.5 13.8 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 6 2 8 4 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,952
COMMITMENTS
19,219 11,431 3,325 92,691 100,908 115,235 115,664 717 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,151)
-1,050 -925 -100 -1,998 -2,133 -3,148 -3,158 -3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 9.9 2.9 79.9 87.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 11 8 23 25 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,958
COMMITMENTS
572 2,055 195 15,338 14,552 16,105 16,802 853 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -771)
0 -124 -55 -862 -695 -917 -874 146 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.1 1.1 90.4 85.8 95.0 99.1 5.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 25 15 29 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,942
COMMITMENTS
1,820 14,404 0 33,437 21,282 35,257 35,686 685 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,963)
-232 -810 0 -1,805 -1,166 -2,037 -1,976 74 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 40.1 0.0 93.0 59.2 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 0 20 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,918
COMMITMENTS
1,134 800 0 21,052 21,719 22,186 22,519 732 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 0 0 -409 -25 -409 -25 384 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 3.5 0.0 91.9 94.8 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 0 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,137
COMMITMENTS
1,072 920 75 21,610 21,740 22,757 22,735 380 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 4.0 0.3 93.4 94.0 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 2 1 20 16 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 67,173
COMMITMENTS
2,475 6,199 4,000 60,018 56,825 66,493 67,024 680 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,279)
-1,386 -351 24 -1,759 -3,455 -3,121 -3,782 -1,158 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 9.2 6.0 89.3 84.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 5 29 25 34 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,837
COMMITMENTS
6,314 12,010 2,542 81,208 75,938 90,064 90,490 773 347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,032)
-1,936 10 34 -1,205 -4,126 -3,107 -4,082 -1,925 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 13.2 2.8 89.4 83.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 19 12 33 26 53 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,462
COMMITMENTS
2,757 21,022 1,032 44,355 26,328 48,144 48,382 318 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -457)
-302 690 529 -742 -1,201 -515 18 58 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 43.4 2.1 91.5 54.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 6 6 25 18 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,172
COMMITMENTS
896 13,468 1,216 38,930 26,340 41,042 41,024 130 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,233)
-12 -1,257 185 -2,299 -709 -2,126 -1,781 -107 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 32.7 3.0 94.6 64.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 6 6 19 19 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 85,710
COMMITMENTS
57,393 0 2,038 25,112 82,604 84,543 84,642 1,167 1,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,741)
2,610 0 -1,065 137 1,997 1,682 932 59 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 0.0 2.4 29.3 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 0 2 22 19 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,892
COMMITMENTS
24,664 878 1,977 42,596 66,724 69,237 69,579 655 313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -87)
2 40 0 12 -118 14 -78 -101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 1.3 2.8 60.9 95.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 3 3 24 23 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,866
COMMITMENTS
1,219 3,751 1,165 28,430 26,592 30,814 31,508 1,052 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 288)
-270 -359 108 475 513 313 262 -25 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.8 3.7 89.2 83.4 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 3 22 19 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,882
COMMITMENTS
2,461 1,126 1,326 23,772 26,128 27,559 28,580 1,323 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-154 -387 295 287 583 428 491 -27 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.9 4.6 82.3 90.5 95.4 99.0 4.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 4 21 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,798
COMMITMENTS
886 6,600 731 22,288 17,403 23,905 24,734 893 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 526)
-253 -41 58 518 509 323 526 203 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 26.6 2.9 89.9 70.2 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 3 23 22 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,806
COMMITMENTS
410 3,149 597 17,521 14,731 18,528 18,477 278 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181)
-76 -161 72 165 290 161 201 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.7 3.2 93.2 78.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 3 19 24 23 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,382
COMMITMENTS
991 2,201 270 15,096 13,671 16,357 16,142 25 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 801)
200 645 0 601 156 801 801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 13.4 1.6 92.1 83.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 2 22 22 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,363
COMMITMENTS
300 2,718 0 13,893 11,640 14,193 14,358 170 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
75 555 0 642 162 717 717 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 18.9 0.0 96.7 81.0 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 0 19 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,466
COMMITMENTS
2,005 590 275 18,075 19,599 20,355 20,464 111 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.9 1.3 88.3 95.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 13 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,464
COMMITMENTS
2,005 590 275 18,168 18,874 20,448 19,739 1,016 1,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.7 1.3 84.6 87.9 95.3 92.0 4.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 13 12 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 115,700
COMMITMENTS
23,507 11,203 1,970 89,834 101,998 115,311 115,171 389 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
126 -241 32 736 968 894 759 36 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.7 1.7 77.6 88.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
10 10 6 40 29 53 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,122
COMMITMENTS
29,009 9,830 2,924 90,856 109,841 122,789 122,595 333 527
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650)
500 -261 203 959 1,538 1,662 1,480 -12 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 8.0 2.4 73.8 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
16 9 6 40 32 59 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 385,005
COMMITMENTS
115,797 58,550 62,926 205,257 262,766 383,980 384,242 1,025 763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,865)
-1,034 2,142 2,560 7,412 4,375 8,938 9,077 -73 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 15.2 16.3 53.3 68.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
48 26 46 53 50 116 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,045
COMMITMENTS
250 175 0 4,390 4,350 4,640 4,525 405 520
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
5.0 3.5 0.0 87.0 86.2 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,981
COMMITMENTS
250 175 0 4,326 4,286 4,576 4,461 405 520
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
5.0 3.5 0.0 86.8 86.0 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,775
COMMITMENTS
3,805 400 175 8,785 12,180 12,765 12,755 10 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -655)
475 -449 -5 -1,120 -171 -650 -625 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 3.1 1.4 68.8 95.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,472
COMMITMENTS
7,355 4,180 1,707 7,120 9,995 16,182 15,882 1,290 1,590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,442)
4,370 2,125 132 630 2,355 5,132 4,612 310 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 23.9 9.8 40.8 57.2 92.6 90.9 7.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 9 8 19 24 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,476
COMMITMENTS
15,606 12,308 5,285 102,952 106,440 123,843 124,033 633 443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,169)
289 -672 431 -3,049 -1,947 -2,329 -2,188 160 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 9.9 4.2 82.7 85.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
10 6 8 32 30 44 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 212,532
COMMITMENTS
100,247 9,669 16,797 94,958 185,636 212,002 212,102 530 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
1,858 449 -482 -1,137 245 239 212 11 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 4.5 7.9 44.7 87.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
17 7 14 33 30 53 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,170
COMMITMENTS
900 1,100 0 15,270 14,950 16,170 16,050 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
-125 0 0 -690 -820 -815 -820 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 6.8 0.0 94.4 92.5 **** 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 11 11 13 13
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 97,277
COMMITMENTS
13,031 2,950 2,355 73,091 83,254 88,477 88,559 8,800 8,718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,983)
1,575 -645 190 -104 2,116 1,661 1,661 -4,644 -4,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 3.0 2.4 75.1 85.6 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 23 24 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,763
COMMITMENTS
11,681 2,195 1,262 65,163 74,456 78,106 77,913 7,657 7,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,899)
1,187 -1,033 183 130 2,085 1,500 1,235 -4,399 -4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 2.6 1.5 76.0 86.8 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 22 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,610
COMMITMENTS
0 3,295 520 19,735 15,588 20,255 19,403 2,355 3,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399)
0 -75 0 -12 83 -12 8 -1,387 -1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.6 2.3 87.3 68.9 89.6 85.8 10.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 17 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,481
COMMITMENTS
0 3,230 470 18,546 14,684 19,016 18,384 2,465 3,097
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,298)
0 -75 0 50 145 50 70 -1,348 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.0 2.2 86.3 68.4 88.5 85.6 11.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,413
COMMITMENTS
420 12,011 1,519 32,647 21,300 34,586 34,830 4,827 4,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,512)
0 430 0 777 347 777 777 -3,289 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 30.5 3.9 82.8 54.0 87.8 88.4 12.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 2 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,856
COMMITMENTS
420 11,383 787 31,144 20,085 32,351 32,255 3,505 3,601
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,379)
0 300 0 712 412 712 712 -3,091 -3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 31.7 2.2 86.9 56.0 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 2 23 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,414
COMMITMENTS
475 0 0 18,451 19,794 18,926 19,794 3,488 2,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,207)
-540 0 0 -388 -180 -928 -180 -279 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 82.3 88.3 84.4 88.3 15.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 14 16 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,264
COMMITMENTS
775 0 60 17,661 18,704 18,496 18,764 2,768 2,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -963)
0 0 0 -448 -180 -448 -180 -515 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 0.3 83.1 88.0 87.0 88.2 13.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 14 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,874
COMMITMENTS
2,592 3,395 3,040 26,248 26,445 31,880 32,880 2,994 1,994
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,513)
-725 -385 -100 400 24 -425 -461 -1,088 -1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 9.7 8.7 75.3 75.8 91.4 94.3 8.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 16 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,800
COMMITMENTS
3,225 3,360 1,640 28,772 29,112 33,637 34,112 2,163 1,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,912)
-1,185 -385 0 570 -266 -615 -651 -1,297 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 9.4 4.6 80.4 81.3 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,566
COMMITMENTS
2,340 5,121 300 31,306 28,820 33,946 34,241 620 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -688)
0 1,100 0 1,145 60 1,145 1,160 -1,833 -1,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.8 0.9 90.6 83.4 98.2 99.1 1.8 0.9
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: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,541
COMMITMENTS
2,340 5,121 300 31,341 28,795 33,981 34,216 560 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -683)
0 1,100 0 1,145 60 1,145 1,160 -1,828 -1,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.8 0.9 90.7 83.4 98.4 99.1 1.6 0.9
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: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,449
COMMITMENTS
7,350 8,990 4,350 80,219 77,861 91,919 91,201 17,530 18,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,699)
1,535 0 -480 -605 737 450 257 -5,149 -4,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 8.2 4.0 73.3 71.1 84.0 83.3 16.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 17 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,288
COMMITMENTS
7,855 6,315 4,093 76,388 77,330 88,336 87,738 16,952 17,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,663)
1,385 0 -480 -545 707 360 227 -5,023 -4,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 6.0 3.9 72.6 73.4 83.9 83.3 16.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 3 18 24 23 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,323
COMMITMENTS
1,805 1,325 0 9,003 10,338 10,808 11,663 1,515 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539)
0 -35 -85 150 150 65 30 -604 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.8 0.0 73.1 83.9 87.7 94.6 12.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,245
COMMITMENTS
1,805 1,325 0 8,995 10,330 10,800 11,655 1,445 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -554)
0 -35 -85 160 160 75 40 -629 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.8 0.0 73.5 84.4 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,412
COMMITMENTS
2,790 2,395 890 22,830 23,710 26,510 26,995 1,902 1,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451)
15 180 -110 123 -40 28 30 -1,479 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.4 3.1 80.4 83.5 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 16 9 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,520
COMMITMENTS
2,790 2,420 865 22,695 23,600 26,350 26,885 2,170 1,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445)
15 180 -110 120 -45 25 25 -1,470 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.5 3.0 79.6 82.7 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 16 9 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,920
COMMITMENTS
1,000 2,900 0 11,075 9,245 12,075 12,145 845 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480)
-50 0 0 140 115 90 115 -1,570 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 22.4 0.0 85.7 71.6 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 16 6 18 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,440
COMMITMENTS
1,000 2,900 0 11,435 9,750 12,435 12,650 1,005 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,390)
-50 0 0 55 175 5 175 -1,395 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 21.6 0.0 85.1 72.5 92.5 94.1 7.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 17 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,906
COMMITMENTS
4,990 5,150 627 31,885 32,730 37,502 38,507 2,404 1,399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 537)
-180 0 125 2,280 2,100 2,225 2,225 -1,688 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.9 1.6 79.9 82.0 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,400
COMMITMENTS
4,785 5,280 530 30,900 31,370 36,215 37,180 2,185 1,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
-50 130 -5 2,240 2,060 2,185 2,185 -1,570 -1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 13.8 1.4 80.5 81.7 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,097
COMMITMENTS
590 2,850 730 18,655 17,601 19,975 21,181 2,122 916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,728)
0 0 0 -355 135 -355 135 -1,373 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.9 3.3 84.4 79.7 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 18 12 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,361
COMMITMENTS
590 2,780 800 18,895 17,731 20,285 21,311 2,076 1,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,738)
0 0 0 -310 0 -310 0 -1,428 -1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 12.4 3.6 84.5 79.3 90.7 95.3 9.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 18 12 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,018
COMMITMENTS
925 150 0 60,620 61,383 61,545 61,533 5,473 5,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,507)
0 150 0 165 15 165 165 -2,672 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.2 0.0 90.5 91.6 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 16 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,823
COMMITMENTS
500 150 0 57,755 58,093 58,255 58,243 5,568 5,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,039)
0 150 0 180 30 180 180 -2,219 -2,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.2 0.0 90.5 91.0 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 16 19 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,216
COMMITMENTS
50,550 1,875 25 89,962 138,898 140,537 140,798 4,679 4,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,588)
975 250 0 2,088 2,813 3,063 3,063 -7,651 -7,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 1.3 0.0 62.0 95.6 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 1 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 148,328
COMMITMENTS
56,615 1,575 200 86,563 142,179 143,378 143,954 4,950 4,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,023)
875 250 0 2,023 2,963 2,898 3,213 -6,921 -7,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 1.1 0.1 58.4 95.9 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 23 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,647
COMMITMENTS
12,880 0 300 7,307 21,287 20,487 21,587 2,160 1,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,330)
0 0 0 840 720 840 720 -2,170 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 0.0 1.3 32.3 94.0 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,597
COMMITMENTS
12,880 0 300 7,282 21,237 20,462 21,537 2,135 1,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,355)
0 0 0 840 720 840 720 -2,195 -2,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 0.0 1.3 32.2 94.0 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,585
COMMITMENTS
2,310 9,370 1,410 17,950 11,535 21,670 22,315 2,915 2,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -435)
120 770 30 5 -525 155 275 -590 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 38.1 5.7 73.0 46.9 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,585
COMMITMENTS
2,310 9,350 1,430 17,930 11,535 21,670 22,315 2,915 2,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -415)
120 770 30 5 -525 155 275 -570 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 38.0 5.8 72.9 46.9 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,482
COMMITMENTS
245 1,100 1,695 55,835 55,787 57,775 58,582 2,707 1,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,597)
-50 85 45 180 95 175 225 -3,772 -3,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.8 2.8 92.3 92.2 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 3 22 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,377
COMMITMENTS
245 340 2,065 56,305 57,017 58,615 59,422 2,762 1,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,922)
-50 85 0 -190 -275 -240 -190 -3,682 -3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.6 3.4 91.7 92.9 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 3 21 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,501
COMMITMENTS
6,255 2,635 3,720 61,460 65,228 71,435 71,583 10,066 9,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,384)
-75 -1,030 980 1,177 2,132 2,082 2,082 -4,466 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 3.2 4.6 75.4 80.0 87.6 87.8 12.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 4 26 21 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,426
COMMITMENTS
5,865 2,035 3,970 59,438 63,416 69,273 69,421 10,153 10,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,750)
-75 -1,030 1,090 1,232 2,187 2,247 2,247 -3,997 -3,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.6 5.0 74.8 79.8 87.2 87.4 12.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 4 26 21 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 260,244
COMMITMENTS
13,010 52,530 5,584 191,328 151,415 209,922 209,529 50,322 50,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,655)
1,990 470 -765 1,290 2,720 2,515 2,425 -12,170 -12,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 20.2 2.1 73.5 58.2 80.7 80.5 19.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 5 8 28 35 38 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,162
COMMITMENTS
7,550 59,530 7,227 198,639 146,291 213,416 213,048 47,746 48,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,781)
410 -1,110 1,145 2,310 3,765 3,865 3,800 -11,646 -11,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.8 2.8 76.1 56.0 81.7 81.6 18.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 8 28 34 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,897
COMMITMENTS
1,500 7,440 0 29,117 23,367 30,617 30,807 1,280 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,214)
0 0 0 -290 -50 -290 -50 -924 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 23.3 0.0 91.3 73.3 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 15 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,791
COMMITMENTS
30,430 2,450 600 48,437 76,545 79,467 79,595 10,324 10,196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090)
1,365 0 -100 -1,015 350 250 250 -2,340 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 2.7 0.7 53.9 85.2 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 2 26 23 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,000
COMMITMENTS
25,770 2,150 1,465 53,689 77,249 80,924 80,864 10,076 10,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451)
660 0 0 510 1,170 1,170 1,170 -2,621 -2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 2.4 1.6 59.0 84.9 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 3 4 23 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,066
COMMITMENTS
1,950 720 780 62,720 64,027 65,450 65,527 7,616 7,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,149)
-60 -175 0 -210 -35 -270 -210 -2,879 -2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.1 85.8 87.6 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 19 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,293
COMMITMENTS
3,550 770 980 57,197 60,114 61,727 61,864 7,566 7,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,277)
0 0 0 -80 -80 -80 -80 -2,197 -2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.1 1.4 82.5 86.8 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 2 19 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,928
COMMITMENTS
24,959 33,281 2,439 189,318 180,886 216,716 216,606 28,212 28,322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,121)
-100 2,580 70 5,079 2,399 5,049 5,049 -8,170 -8,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 13.6 1.0 77.3 73.9 88.5 88.4 11.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 4 5 28 34 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,874
COMMITMENTS
29,700 26,917 2,718 146,249 149,102 178,667 178,737 27,207 27,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,339)
240 1,160 281 157 -763 678 678 -7,017 -7,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 13.1 1.3 71.0 72.4 86.8 86.8 13.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 5 5 29 32 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,159
COMMITMENTS
2,000 2,475 50 67,533 67,058 69,583 69,583 11,576 11,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,225)
0 0 0 2,435 2,435 2,435 2,435 -3,660 -3,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.0 0.1 83.2 82.6 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 18 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,658
COMMITMENTS
0 2,400 0 72,289 69,709 72,289 72,109 8,369 8,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -735)
0 0 0 2,020 2,020 2,020 2,020 -2,755 -2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 89.6 86.4 89.6 89.4 10.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,425
COMMITMENTS
8,775 0 0 18,840 27,795 27,615 27,795 1,810 1,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,950)
0 0 0 0 0 0 0 -1,950 -1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 0.0 0.0 64.0 94.5 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 14 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,875
COMMITMENTS
750 2,705 100 15,785 13,930 16,635 16,735 240 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -690)
85 185 -410 -565 -455 -890 -680 200 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 16.0 0.6 93.5 82.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 18 17 21 20
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,074
COMMITMENTS
0 2,955 82 4,882 2,425 4,964 5,462 1,110 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286)
0 364 13 240 -104 253 273 33 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 48.6 1.4 80.4 39.9 81.7 89.9 18.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 7 2 20 11 22 18
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,413
COMMITMENTS
1,956 1,251 251 3,217 4,379 5,424 5,881 989 532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765)
270 -90 126 359 699 755 735 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 19.5 3.9 50.2 68.3 84.6 91.7 15.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
10 6 7 28 30 42 39
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,300
COMMITMENTS
732 93 120 1,371 2,001 2,223 2,214 77 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 4.0 5.2 59.6 87.0 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 2 10 10 15 12
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,368
COMMITMENTS
417 164 278 600 865 1,295 1,307 73 61
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
30.5 12.0 20.3 43.9 63.2 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 2 4 6 7 12 12
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,939
COMMITMENTS
490 158 752 1,984 2,558 3,226 3,468 713 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
46 -4 34 151 285 231 315 88 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 4.0 19.1 50.4 64.9 81.9 88.0 18.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 5 12 16 17 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,511
COMMITMENTS
184 1,334 2,668 9,516 8,463 12,368 12,465 1,143 1,046
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
-49 12 166 628 588 745 766 50 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 9.9 19.7 70.4 62.6 91.5 92.3 8.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 8 13 47 44 60 57
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 77,917
COMMITMENTS
7,758 10,819 7,781 62,139 59,134 77,678 77,734 239 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,491)
740 170 1,120 -369 201 1,491 1,491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 13.9 10.0 79.8 75.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 7 9 40 39 53 50
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,606
COMMITMENTS
198 1,094 9 5,460 4,511 5,667 5,614 939 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
62 0 0 130 137 192 137 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 16.6 0.1 82.7 68.3 85.8 85.0 14.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 9 11 11 12
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,592
COMMITMENTS
416 1,485 2,146 16,030 14,160 18,592 17,791 0 801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567)
48 558 -176 1,695 1,185 1,567 1,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.0 11.5 86.2 76.2 **** 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 5 23 22 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,101
COMMITMENTS
7,173 7,826 5,446 45,055 44,218 57,674 57,490 427 611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,421)
735 -111 26 3,743 4,422 4,504 4,337 -83 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 13.5 9.4 77.5 76.1 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
13 10 16 63 58 84 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,441
COMMITMENTS
2,057 203 1,143 9,869 11,963 13,069 13,309 372 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 645)
-13 -8 129 539 539 655 660 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 1.5 8.5 73.4 89.0 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 6 23 25 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,948
COMMITMENTS
26,757 6,401 3,223 60,895 80,701 90,875 90,325 73 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,796)
4,311 767 591 894 4,498 5,796 5,856 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 7.0 3.5 67.0 88.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
6 7 6 39 45 48 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 185,203
COMMITMENTS
20,512 37,836 34,536 129,580 112,318 184,628 184,690 575 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,135)
985 4,980 2,749 5,399 1,412 9,133 9,141 2 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 20.4 18.6 70.0 60.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
16 18 21 87 86 115 113
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,111
COMMITMENTS
1,100 223 445 2,538 3,666 4,083 4,334 1,028 777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349)
93 24 1 74 369 168 394 181 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 4.4 8.7 49.7 71.7 79.9 84.8 20.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
9 3 6 25 25 35 33
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,303
COMMITMENTS
969 78 618 2,816 3,726 4,403 4,422 900 881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
70 59 -9 298 196 359 246 -96 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 1.5 11.7 53.1 70.3 83.0 83.4 17.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 4 19 19 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,186
COMMITMENTS
2,208 621 286 23,584 24,765 26,078 25,672 108 514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -155)
0 75 -130 -25 -100 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.4 1.1 90.1 94.6 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 2 2 34 36 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,147
COMMITMENTS
7,235 19,616 17,930 103,310 91,296 128,475 128,842 672 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,317)
144 -806 1,975 2,178 3,144 4,297 4,313 20 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 15.2 13.9 80.0 70.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
15 25 19 94 81 119 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,092
COMMITMENTS
7,660 1,485 1,585 39,581 44,785 48,826 47,855 266 1,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -327)
-1,498 40 131 991 -533 -376 -362 49 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.0 3.2 80.6 91.2 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 7 7 30 35 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,832
COMMITMENTS
5,144 5,236 2,676 37,937 37,810 45,757 45,722 1,075 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,328)
735 452 -259 778 1,124 1,254 1,317 74 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 11.2 5.7 81.0 80.7 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
12 17 15 70 66 90 92
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,745
COMMITMENTS
810 1,448 165 41,677 40,095 42,652 41,708 93 1,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,665)
290 165 -25 2,400 2,525 2,665 2,665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.4 0.4 97.5 93.8 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 6 2 25 28 29 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,752
COMMITMENTS
684 473 954 21,699 22,164 23,337 23,591 415 161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
-31 6 26 108 53 103 85 12 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.0 4.0 91.4 93.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
4 6 6 44 34 51 43
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 70,210
COMMITMENTS
10,150 1,305 3,855 56,205 65,050 70,210 70,210 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,065)
2,225 -20 1,080 1,805 4,005 5,110 5,065 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 1.9 5.5 80.1 92.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 3 3 31 27 36 31
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 825,340
COMMITMENTS
146,531 75,225 217,641 449,252 521,783 813,424 814,649 11,916 10,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,572)
5,280 3,347 278 22,911 26,226 28,469 29,851 2,103 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 9.1 26.4 54.4 63.2 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
29 32 54 58 56 117 116
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 78,039
COMMITMENTS
0 6,056 2,068 75,971 69,750 78,039 77,874 0 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,948)
-4,554 776 1,149 11,833 6,023 8,428 7,948 -480 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 2.6 97.3 89.4 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
0 4 3 27 31 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,710
COMMITMENTS
1,945 180 135 17,560 19,215 19,640 19,530 70 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,520)
-90 0 -135 2,745 2,670 2,520 2,535 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.9 0.7 89.1 97.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 16 21 18 23
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,609
COMMITMENTS
20 240 90 10,499 10,259 10,609 10,589 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.3 0.8 99.0 96.7 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 17 18 18 20
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,018,789
COMMITMENTS
286,136 228,008 812,215 855,313 920,763 1953,664 1960,986 65,125 57,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,910)
27,180 26,404 220 25,556 20,240 52,956 46,864 -3,046 3,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 11.3 40.2 42.4 45.6 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
109 92 141 98 95 285 259
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,182
COMMITMENTS
48,385 7,479 12,814 65,595 105,597 126,794 125,890 36,388 37,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,617)
-5,752 473 2,268 11,339 7,199 7,855 9,940 1,762 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 4.6 7.9 40.2 64.7 77.7 77.1 22.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 5 20 23 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,466
COMMITMENTS
1,606 95,100 2,523 180,036 81,767 184,165 179,390 5,301 10,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,354)
1,606 6,420 -992 7,720 3,051 8,334 8,479 1,020 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 50.2 1.3 95.0 43.2 97.2 94.7 2.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 5 14 10 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,673
COMMITMENTS
52,273 86,160 91,330 79,946 49,188 223,549 226,678 8,124 4,995
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,481)
5,072 11,107 5,163 4,629 -793 14,864 15,477 617 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 37.2 39.4 34.5 21.2 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
23 15 34 22 19 59 55
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 449,990
COMMITMENTS
32,870 27,804 24,752 385,101 390,977 442,723 443,533 7,267 6,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,283)
5,026 -6,942 2,210 2,415 15,516 9,651 10,784 632 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.2 5.5 85.6 86.9 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 6 7 27 30 35 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,515
COMMITMENTS
0 2,340 305 18,805 17,230 19,110 19,875 2,405 1,640
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 10.9 1.4 87.4 80.1 88.8 92.4 11.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 13 13 14 15
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 286,083
COMMITMENTS
570 4,906 7,089 274,726 251,225 282,385 263,220 3,698 22,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,283)
570 -4 -488 12,175 12,987 12,257 12,495 26 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.7 2.5 96.0 87.8 98.7 92.0 1.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 2 3 18 24 21 27
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 138,452
COMMITMENTS
27,010 36,506 36,884 65,030 52,935 128,924 126,325 9,528 12,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,181)
-12,320 406 11,149 11,508 -3,205 10,337 8,350 844 2,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 26.4 26.6 47.0 38.2 93.1 91.2 6.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189)
56 72 76 48 39 151 146
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,483
COMMITMENTS
9,949 8,724 793 5,536 8,426 16,278 17,943 3,205 1,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134)
152 -494 218 -255 294 115 18 19 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 44.8 4.1 28.4 43.2 83.5 92.1 16.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
76 37 25 22 32 115 81
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,337
COMMITMENTS
40,741 23,147 8,290 19,042 42,848 68,073 74,285 10,264 4,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -713)
-1,848 -1,332 495 377 269 -976 -568 263 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 29.5 10.6 24.3 54.7 86.9 94.8 13.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
139 47 31 40 39 194 104
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 970,010
COMMITMENTS
143,494 309,205 211,228 545,372 369,099 900,094 889,532 69,916 80,478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,840)
-3,058 8,555 6,660 27,836 11,779 31,438 26,994 -4,598 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 31.9 21.8 56.2 38.1 92.8 91.7 7.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250)
64 94 88 79 69 208 188
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 170,695
COMMITMENTS
57,888 25,136 35,564 69,400 103,527 162,852 164,227 7,843 6,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -128)
1,506 -710 -2,505 807 3,311 -192 96 64 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 14.7 20.8 40.7 60.7 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
111 88 101 103 117 272 257
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 151,513
COMMITMENTS
47,337 15,277 26,065 42,595 97,887 115,997 139,229 35,516 12,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,727)
-47 -2,836 2,013 -5,394 -1,793 -3,428 -2,616 1,701 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 10.1 17.2 28.1 64.6 76.6 91.9 23.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
108 37 45 38 45 167 110
CFTC# 84694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 24,032
COMMITMENTS
10,390 13,832 999 0 0 11,389 14,831 12,643 9,201
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
43.2 57.6 4.2 0.0 0.0 47.4 61.7 52.6 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 7 6 0 0 15 11
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 269,813
COMMITMENTS
97,415 43,974 65,513 82,378 151,340 245,306 260,827 24,507 8,986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,786)
-4,309 108 5,294 784 -2,268 1,769 3,134 1,017 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 16.3 24.3 30.5 56.1 90.9 96.7 9.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
180 48 91 58 57 275 173
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 527,455
COMMITMENTS
296,183 44,945 81,670 83,382 380,488 461,235 507,103 66,220 20,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,339)
21,748 -1,858 8,325 3,164 28,235 33,237 34,702 6,102 4,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 8.5 15.5 15.8 72.1 87.4 96.1 12.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
205 51 76 52 49 287 150
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 72,555
COMMITMENTS
26,158 40,530 5,827 2,850 0 34,835 46,357 37,720 26,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,822)
3,055 2,918 429 -161 0 3,323 3,347 499 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 55.9 8.0 3.9 0.0 48.0 63.9 52.0 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
20 15 9 2 0 28 19
CFTC# 88 GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 troy ounce x $2,300 OPEN INTEREST: 9,393
COMMITMENTS
3,840 8,017 0 0 0 3,840 8,017 5,553 1,376
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
40.9 85.4 0.0 0.0 0.0 40.9 85.4 59.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
18 6 0 0 0 18 6
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 219,263
COMMITMENTS
62,705 104,955 6,353 122,096 76,281 191,154 187,589 28,109 31,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 523)
5,774 7,439 1,116 -3,063 -12,816 3,827 -4,261 -3,304 4,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 47.9 2.9 55.7 34.8 87.2 85.6 12.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
29 31 14 37 29 75 65
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,220
COMMITMENTS
13,395 56,787 70 68,778 21,615 82,243 78,472 13,977 17,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,842)
2,318 5,444 -28 5,133 -633 7,423 4,783 -1,581 1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 59.0 0.1 71.5 22.5 85.5 81.6 14.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
12 8 3 12 13 25 23
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 241,382
COMMITMENTS
153,670 50,112 485 79,940 188,120 234,095 238,717 7,287 2,665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,982)
-7,946 -2,203 -511 -933 -6,307 -9,390 -9,021 408 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 20.8 0.2 33.1 77.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
98 25 7 44 33 146 62
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,867
COMMITMENTS
79,003 104,273 2,789 97,243 71,739 179,035 178,801 28,832 29,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,553)
2,517 -2,751 -468 311 4,045 2,360 826 -807 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 50.2 1.3 46.8 34.5 86.1 86.0 13.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
26 25 6 32 40 61 68
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 294,242
COMMITMENTS
111,743 156,907 23,836 114,303 68,484 249,882 249,227 44,360 45,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,527)
-28,698 25,281 13,436 20,302 -37,685 5,040 1,032 1,487 5,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 53.3 8.1 38.8 23.3 84.9 84.7 15.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
29 57 14 48 40 85 103
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,868
COMMITMENTS
17,929 21,659 1,829 7,158 3,419 26,916 26,907 2,952 2,961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -210)
258 157 -226 -946 -287 -914 -356 704 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 72.5 6.1 24.0 11.4 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
57 48 6 8 7 67 59
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 883,672
COMMITMENTS
283,592 150,936 20,905 487,595 667,362 792,092 839,203 91,580 44,469
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,857)
-14,661 15,495 911 17,934 -18,118 4,184 -1,712 -2,327 3,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 17.1 2.4 55.2 75.5 89.6 95.0 10.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
94 39 24 138 86 240 141
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,988
COMMITMENTS
52,400 34,526 818 21,753 42,756 74,971 78,100 4,017 888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,319)
4,349 4,092 -59 676 1,381 4,966 5,414 353 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 43.7 1.0 27.5 54.1 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
45 17 5 26 13 75 33
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,217
COMMITMENTS
109,165 36,638 96,720 218,251 297,313 424,136 430,671 26,081 19,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,339)
-319 -2,888 4,939 21,905 26,628 26,525 28,679 2,814 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 8.1 21.5 48.5 66.0 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272)
102 41 85 100 113 233 215
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,952
COMMITMENTS
1,025 0 75 27,675 28,630 28,775 28,705 1,177 1,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-175 0 0 1,010 635 835 635 -75 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 0.3 92.4 95.6 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 16 19 17 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 85,211
COMMITMENTS
9,613 58,464 1,934 69,662 20,300 81,209 80,698 4,002 4,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 655)
-3,358 2,130 -1,064 4,684 -458 262 608 393 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 68.6 2.3 81.8 23.8 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
21 37 6 17 22 42 61
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 404,046
COMMITMENTS
82,067 174,430 92,205 203,051 113,277 377,323 379,912 26,723 24,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,211)
2,677 6,790 -5,136 -3,039 -6,682 -5,498 -5,028 1,287 817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 43.2 22.8 50.3 28.0 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
57 64 83 45 42 151 151
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,591
COMMITMENTS
16,425 9,315 585 8,149 16,274 25,159 26,174 2,432 1,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134)
228 -976 0 -40 1,193 188 217 -54 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 33.8 2.1 29.5 59.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
21 10 1 13 7 34 18
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,752
COMMITMENTS
17,348 16,711 949 37,813 42,116 56,110 59,776 12,642 8,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,731)
2,248 5,718 -30 2,400 -2,548 4,618 3,140 -1,887 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 24.3 1.4 55.0 61.3 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
22 13 7 28 23 52 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,752
COMMITMENTS
17,348 16,711 949 37,813 42,116 56,110 59,776 12,642 8,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,731)
2,248 5,718 -30 2,400 -2,548 4,618 3,140 -1,887 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 24.3 1.4 55.0 61.3 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
22 13 7 28 23 52 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,761
COMMITMENTS
1,399 9,597 0 61,047 55,245 62,446 64,842 3,315 919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,152)
257 -1,274 0 -1,903 -129 -1,646 -1,403 494 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 14.6 0.0 92.8 84.0 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 3 0 32 13 36 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 23,843
COMMITMENTS
19,118 19,049 2,264 1,257 1,391 22,639 22,704 1,204 1,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,675)
1,114 311 631 -80 712 1,665 1,654 10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 79.9 9.5 5.3 5.8 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
48 73 30 3 7 70 94
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,404
COMMITMENTS
21,863 26,851 1,185 0 0 23,048 28,036 7,356 2,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,318)
2,496 2,548 570 0 0 3,066 3,118 252 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 88.3 3.9 0.0 0.0 75.8 92.2 24.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
149 72 22 0 0 161 83
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 42,093
COMMITMENTS
40,131 41,247 6 0 0 40,137 41,253 1,956 840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,515)
-4,359 -4,503 6 0 0 -4,353 -4,497 -162 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.3 98.0 0.0 0.0 0.0 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
108 58 2 0 0 110 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 136,449
COMMITMENTS
124,874 131,209 0 0 0 124,874 131,209 11,575 5,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,049)
18,180 15,913 0 0 0 18,180 15,913 -131 2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 96.2 0.0 0.0 0.0 91.5 96.2 8.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 775)
487 288 0 0 0 487 288
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 3,243
COMMITMENTS
2,827 3,148 0 0 0 2,827 3,148 416 95
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
87.2 97.1 0.0 0.0 0.0 87.2 97.1 12.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
14 6 0 0 0 14 6
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2332,061 3748,932 7187,932 6665,370 ******** ******** 21,089 19,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241,731)
33,070 212,297 -14,230 225,752 48,480 244,592 246,547 -2,861 -4,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 18.3 29.4 56.3 52.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 867)
255 231 265 277 275 691 655
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,451,055
COMMITMENTS
251,944 525,127 164,577 1033,988 761,138 1450,509 1450,842 546 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,210)
32,266 -3,758 3,344 -7,423 28,928 28,187 28,514 23 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 36.2 11.3 71.3 52.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
43 60 54 84 91 158 175
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 264,315
COMMITMENTS
48,845 139,628 26,682 187,686 95,897 263,213 262,207 1,102 2,108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,716)
-925 -5,385 -783 7,219 10,895 5,511 4,727 -2,795 -2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 52.8 10.1 71.0 36.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
75 137 55 54 71 158 238
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,923,938
COMMITMENTS
248,451 370,047 45,956 1354,429 1368,963 1648,837 1784,966 275,101 138,972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,895)
19,420 35,293 -1,019 -57,141 -70,364 -38,740 -36,090 2,845 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 19.2 2.4 70.4 71.2 85.7 92.8 14.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458)
67 67 46 247 193 347 274
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 30,585
COMMITMENTS
916 3,379 0 28,082 25,872 28,998 29,251 1,587 1,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,287)
-1,109 249 0 -539 -2,633 -1,648 -2,384 -639 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 11.0 0.0 91.8 84.6 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 0 12 13 13 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,875
COMMITMENTS
3,080 806 0 13,772 16,706 16,852 17,512 2,023 1,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 734)
36 312 0 642 445 678 757 56 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.3 0.0 73.0 88.5 89.3 92.8 10.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 0 11 11 14 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,909,351
COMMITMENTS
247,686 369,813 43,595 1349,991 1366,491 1641,272 1779,899 268,079 129,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,162)
20,622 36,661 -3,084 -56,506 -70,384 -38,968 -36,807 2,806 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 19.4 2.3 70.7 71.6 86.0 93.2 14.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 450)
63 65 41 244 190 336 268
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 81,904
COMMITMENTS
967 1,588 0 78,711 79,651 79,678 81,239 2,226 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,388)
0 107 0 -1,276 -1,362 -1,276 -1,255 -112 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.9 0.0 96.1 97.2 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 3 0 22 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 18,636
COMMITMENTS
1,205 0 0 13,907 18,099 15,112 18,099 3,524 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92)
389 0 0 97 388 486 388 -394 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.0 74.6 97.1 81.1 97.1 18.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 0 0 14 9 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,695
COMMITMENTS
1,233 456 0 7,637 9,499 8,870 9,955 1,825 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -178)
181 226 0 82 -436 263 -210 -441 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 4.3 0.0 71.4 88.8 82.9 93.1 17.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 8 11 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 9,728
COMMITMENTS
2,550 720 0 5,979 8,131 8,529 8,851 1,199 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 7.4 0.0 61.5 83.6 87.7 91.0 12.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 7 11 9 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,736
COMMITMENTS
3,026 257 0 15,295 20,020 18,321 20,277 2,415 459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 493)
1,445 43 0 -990 238 455 281 38 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 1.2 0.0 73.8 96.5 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 0 12 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,823
COMMITMENTS
2,652 1,457 0 22,295 26,423 24,947 27,880 3,876 943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,650)
-491 0 0 -1,155 -1,757 -1,646 -1,757 -4 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 5.1 0.0 77.4 91.7 86.6 96.7 13.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 0 15 10 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,862
COMMITMENTS
1,100 1,704 0 16,511 16,586 17,611 18,290 1,251 572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 368)
264 -29 0 577 351 841 322 -473 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 9.0 0.0 87.5 87.9 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 11 8 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 145,870
COMMITMENTS
30,562 25,246 702 44,384 24,724 75,648 50,672 70,222 95,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,673)
10,467 8,813 -1,835 -6,352 197 2,280 7,175 393 -4,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 17.3 0.5 30.4 16.9 51.9 34.7 48.1 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 4 4 19 9 32 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 929,988
COMMITMENTS
78,136 91,776 127,577 717,693 694,243 923,406 913,596 6,582 16,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,599)
11,628 -1,428 -11,490 -16,913 -3,208 -16,775 -16,126 176 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 9.9 13.7 77.2 74.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
7 7 17 37 48 54 67
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 37,336
COMMITMENTS
29,130 26,679 6,960 227 3,131 36,317 36,770 1,019 566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -584)
589 187 -1,135 -36 419 -582 -529 -2 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 71.5 18.6 0.6 8.4 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
36 54 19 2 6 52 67
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 119,503
COMMITMENTS
111,685 114,834 4,127 0 0 115,812 118,961 3,691 542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,980)
17,598 17,977 -918 0 0 16,680 17,059 300 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.5 96.1 3.5 0.0 0.0 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
252 53 7 0 0 255 57
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 73,601
COMMITMENTS
71,677 73,055 4 0 0 71,681 73,059 1,920 542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,838)
15,614 15,858 4 0 0 15,618 15,862 220 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.4 99.3 0.0 0.0 0.0 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
136 41 1 0 0 136 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 214,165
COMMITMENTS
203,975 212,362 0 0 0 203,975 212,362 10,190 1,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,497)
13,736 14,291 0 0 0 13,736 14,291 761 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.2 99.2 0.0 0.0 0.0 95.2 99.2 4.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 871)
665 206 0 0 0 665 206
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,468
COMMITMENTS
2,012 2,449 0 0 0 2,012 2,449 456 19
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
81.5 99.2 0.0 0.0 0.0 81.5 99.2 18.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
23 4 0 0 0 23 4
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 15,567
COMMITMENTS
15,134 15,366 0 0 0 15,134 15,366 433 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,135)
5,124 5,120 0 0 0 5,124 5,120 11 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.2 98.7 0.0 0.0 0.0 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
14 14 0 0 0 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 1,309
COMMITMENTS
857 961 0 0 0 857 961 452 348
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
65.5 73.4 0.0 0.0 0.0 65.5 73.4 34.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
16 7 0 0 0 16 7
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,124
COMMITMENTS
1,843 1,981 0 0 0 1,843 1,981 281 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 471)
468 454 0 0 0 468 454 3 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.8 93.3 0.0 0.0 0.0 86.8 93.3 13.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
16 11 0 0 0 16 11
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 1,635
COMMITMENTS
1,083 1,325 0 0 0 1,083 1,325 552 310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
162 311 0 0 0 162 311 105 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 81.0 0.0 0.0 0.0 66.2 81.0 33.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
19 13 0 0 0 19 13
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 2,670
COMMITMENTS
2,385 2,567 0 0 0 2,385 2,567 285 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 312)
346 300 0 0 0 346 300 -34 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 96.1 0.0 0.0 0.0 89.3 96.1 10.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
22 8 0 0 0 22 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 3,082
COMMITMENTS
2,340 2,944 0 0 0 2,340 2,944 742 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
-16 43 0 0 0 -16 43 45 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 95.5 0.0 0.0 0.0 75.9 95.5 24.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
27 14 0 0 0 27 14
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,238
COMMITMENTS
1,836 2,121 0 0 0 1,836 2,121 402 117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
154 224 0 0 0 154 224 41 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 94.8 0.0 0.0 0.0 82.0 94.8 18.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 0 0 0 25 12
CFTC# 174 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 1,396
COMMITMENTS
1,087 1,316 0 0 0 1,087 1,316 309 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122)
-156 9 0 0 0 -156 9 34 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.9 94.3 0.0 0.0 0.0 77.9 94.3 22.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 3,067
COMMITMENTS
2,511 2,860 0 0 0 2,511 2,860 556 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141)
96 188 0 0 0 96 188 45 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 93.3 0.0 0.0 0.0 81.9 93.3 18.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
34 13 0 0 0 34 13
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,351
COMMITMENTS
8,065 7,366 129 0 600 8,194 8,095 157 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7)
-30 -51 -9 0 0 -39 -60 32 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.6 88.2 1.5 0.0 7.2 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 20 3 0 2 9 23
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 19,340
COMMITMENTS
18,060 19,093 0 0 0 18,060 19,093 1,280 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,606)
-3,696 -3,538 0 0 0 -3,696 -3,538 90 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.4 98.7 0.0 0.0 0.0 93.4 98.7 6.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
50 18 0 0 0 50 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 24,491
COMMITMENTS
19,325 23,753 0 0 0 19,325 23,753 5,166 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
-422 122 0 0 0 -422 122 332 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 97.0 0.0 0.0 0.0 78.9 97.0 21.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
141 32 0 0 0 141 32
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 15,462
COMMITMENTS
14,130 12,887 1,038 69 1,227 15,237 15,152 225 310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 874)
895 1,041 58 -8 -247 945 852 -71 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 83.3 6.7 0.4 7.9 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
12 31 6 1 5 18 38
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,540
COMMITMENTS
2,901 3,333 2 0 0 2,903 3,335 637 205
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
81.9 94.2 0.1 0.0 0.0 82.0 94.2 18.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 7 2 0 0 15 7
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 11,982
COMMITMENTS
11,065 11,620 0 0 0 11,065 11,620 917 362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,503)
1,567 1,429 0 0 0 1,567 1,429 -64 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 97.0 0.0 0.0 0.0 92.3 97.0 7.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
34 15 0 0 0 34 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 35,222
COMMITMENTS
29,783 34,194 0 0 0 29,783 34,194 5,439 1,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,101)
2,314 1,894 0 0 0 2,314 1,894 -213 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 97.1 0.0 0.0 0.0 84.6 97.1 15.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
229 76 0 0 0 229 76
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,398
COMMITMENTS
712 1,202 0 0 0 712 1,202 686 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482)
305 552 0 0 0 305 552 177 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 86.0 0.0 0.0 0.0 50.9 86.0 49.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,725
COMMITMENTS
5,026 4,845 3,005 6,954 7,175 14,985 15,025 740 700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
-5 -117 143 92 196 230 222 80 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 30.8 19.1 44.2 45.6 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 10 12 11 18 29 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 23,291
COMMITMENTS
3,631 10,525 2,574 16,639 9,387 22,844 22,486 447 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 531)
-415 637 556 315 -806 456 387 75 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 45.2 11.1 71.4 40.3 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 15 14 11 8 32 29
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,155
COMMITMENTS
511 451 706 1 731 1,218 1,888 937 267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -188)
-164 -234 -13 1 30 -176 -217 -12 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 20.9 32.8 0.0 33.9 56.5 87.6 43.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 7 10 1 4 17 17
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,022
COMMITMENTS
1,815 5,134 733 22,221 18,758 24,769 24,625 253 397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 904)
69 706 -170 955 511 854 1,047 50 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 20.5 2.9 88.8 75.0 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 13 4 21 22 29 36
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 26,893
COMMITMENTS
3,619 6,825 26 23,108 20,042 26,753 26,893 140 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 551)
584 389 -69 36 231 551 551 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 25.4 0.1 85.9 74.5 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 1 17 10 25 14
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 35,549
COMMITMENTS
13,437 2,415 956 20,592 31,982 34,985 35,353 564 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,037)
1,417 -128 -26 2,565 4,140 3,956 3,986 81 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 6.8 2.7 57.9 90.0 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
21 9 6 23 16 46 30
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,240
COMMITMENTS
4,320 1,298 1,140 4,672 7,672 10,132 10,110 108 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
514 7 50 -341 146 223 203 73 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 12.7 11.1 45.6 74.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 4 8 8 17 14
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 287,403
COMMITMENTS
97,965 66,984 5,582 140,464 185,659 244,010 258,225 43,393 29,178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,026)
-12 4,608 -790 8,004 832 7,202 4,651 -4,177 -1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 23.3 1.9 48.9 64.6 84.9 89.8 15.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
88 55 37 127 85 232 161
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 278,878
COMMITMENTS
97,781 68,640 2,233 138,893 183,598 238,907 254,471 39,971 24,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,625)
469 3,914 -344 8,380 1,440 8,505 5,010 -3,880 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 24.6 0.8 49.8 65.8 85.7 91.2 14.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281)
71 49 24 115 82 198 143
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 85,251
COMMITMENTS
34,188 15,793 1,139 15,707 20,608 51,034 37,540 34,217 47,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,992)
-8,800 2,955 -468 -3,759 -6,080 -13,027 -3,593 -2,965 -12,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 18.5 1.3 18.4 24.2 59.9 44.0 40.1 56.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
29 12 11 16 6 48 26
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 189,092
COMMITMENTS
51,952 57,750 4,640 131,526 126,681 188,118 189,071 974 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,261)
-6,195 -14,184 0 -9,336 0 -15,531 -14,184 270 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 30.5 2.5 69.6 67.0 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
46 14 1 10 2 56 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,456
COMMITMENTS
83,955 102,801 2,416 103,295 106,905 189,666 212,122 39,790 17,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,470)
3,464 3,350 -2,364 -3,498 -3,131 -2,398 -2,145 928 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 44.8 1.1 45.0 46.6 82.7 92.4 17.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
44 20 12 42 26 88 56
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 397,732
COMMITMENTS
80,925 69,488 20,639 264,701 289,088 366,265 379,215 31,467 18,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,369)
13,866 326 2,720 -14,237 -1,319 2,349 1,727 1,020 1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 17.5 5.2 66.6 72.7 92.1 95.3 7.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
58 52 25 152 115 223 179
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,431
COMMITMENTS
4,054 15,680 0 27,050 16,909 31,104 32,589 2,327 842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 208)
0 0 0 -120 213 -120 213 328 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 46.9 0.0 80.9 50.6 93.0 97.5 7.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 0 9 8 12 10
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,106
COMMITMENTS
3,185 4,167 135 10,713 8 14,033 4,310 9,073 18,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 448)
-584 1,785 110 491 8 17 1,903 431 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 18.0 0.6 46.4 0.0 60.7 18.7 39.3 81.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 9 2 11 1 19 10
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,029
COMMITMENTS
7,899 2,768 120 17,522 12,964 25,541 15,852 5,488 15,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394)
1,393 -67 -102 125 859 1,416 690 -1,022 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 8.9 0.4 56.5 41.8 82.3 51.1 17.7 48.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
16 8 2 18 13 35 22
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,543
COMMITMENTS
64,508 35,155 590 331,238 371,086 396,336 406,831 15,207 4,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,985)
16,055 -1,815 -1,157 -18,900 809 -4,002 -2,163 2,017 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 8.5 0.1 80.5 90.2 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
30 15 5 115 78 148 95
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,166,546
COMMITMENTS
226,417 134,829 18,675 887,338 993,331 1132,430 1146,835 34,116 19,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,439)
25,679 36,803 6,037 -11,786 -31,204 19,930 11,636 1,509 9,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 11.6 1.6 76.1 85.2 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408)
91 39 20 237 111 335 163
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,676
COMMITMENTS
7,165 3,790 0 16,285 29,781 23,450 33,571 14,226 4,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -952)
-1,073 -1,099 0 941 -466 -132 -1,565 -820 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 10.1 0.0 43.2 79.0 62.2 89.1 37.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 2 0 10 8 18 10
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,781
COMMITMENTS
7,918 2,729 177 24,987 33,939 33,082 36,845 9,699 5,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -836)
1,477 469 -64 -1,988 -1,110 -575 -705 -261 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 6.4 0.4 58.4 79.3 77.3 86.1 22.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
8 7 2 41 25 49 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 92,078
COMMITMENTS
70,585 63,383 20,680 813 7,980 92,078 92,043 0 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603)
1,462 1,272 141 0 190 1,603 1,603 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 68.8 22.5 0.9 8.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
12 26 3 2 4 15 32
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,519
COMMITMENTS
97,378 122,558 38,141 41,983 16,802 177,502 177,501 17 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,517)
2,017 2,017 -500 0 0 1,517 1,517 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 69.0 21.5 23.6 9.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
27 14 4 4 4 34 19
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 142,434
COMMITMENTS
93,182 67,884 37,028 12,214 37,438 142,424 142,350 10 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,780)
1,020 873 21,628 132 271 22,780 22,772 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 47.7 26.0 8.6 26.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
24 26 5 3 9 29 38
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,249
COMMITMENTS
76,037 54,149 8,202 10 21,858 84,249 84,209 0 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,857)
19,904 19,469 -47 0 435 19,857 19,857 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.3 64.3 9.7 0.0 25.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 13 3 1 6 5 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,790
COMMITMENTS
4,529 4,044 0 3,419 9,582 7,948 13,626 9,842 4,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -86)
-274 -401 0 132 533 -142 132 56 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 22.7 0.0 19.2 53.9 44.7 76.6 55.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 0 7 11 12 14
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,592
COMMITMENTS
2,738 4,285 1,006 3,760 2,211 7,504 7,502 88 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
0 0 35 0 0 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 56.4 13.3 49.5 29.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 3 6 8 14 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 288,913
COMMITMENTS
113,889 39,855 11,069 159,566 237,186 284,524 288,110 4,389 803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,094)
5,095 2,062 737 2,578 5,557 8,410 8,356 -316 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 13.8 3.8 55.2 82.1 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
29 7 12 43 27 74 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 38,304
COMMITMENTS
21,403 13,734 2,708 14,153 21,803 38,264 38,245 40 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,486)
-306 -1,139 1,500 1,272 2,093 2,466 2,454 20 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 35.9 7.1 36.9 56.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 2 16 17 21 21
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,932
COMMITMENTS
1,298 0 0 18,439 19,932 19,737 19,932 195 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,996)
68 0 0 1,914 1,996 1,982 1,996 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.0 92.5 **** 99.0 **** 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 0 0 25 14 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 86465 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,795
COMMITMENTS
0 0 0 1,795 1,795 1,795 1,795 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 13 15 13 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,459
COMMITMENTS
300 3,486 611 13,503 10,317 14,414 14,414 45 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,292)
300 -130 -1,192 -400 30 -1,292 -1,292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 24.1 4.2 93.4 71.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 5 2 15 17 18 22
CFTC Commitments of Traders