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IMM SOUTH AFRICAN RAND NYME RBOB GASOLINE
CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 463,502
COMMITMENTS
119,046 121,038 136,596 173,966 169,507 429,608 427,141 33,894 36,361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,069)
9,471 4,454 -307 -1,735 5,993 7,429 10,140 640 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 26.1 29.5 37.5 36.6 92.7 92.2 7.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 390)
137 99 111 92 120 293 272
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 303,684
COMMITMENTS
72,422 56,464 97,705 113,133 129,869 283,260 284,038 20,424 19,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,551)
-1,011 -2,669 10,547 -930 3,084 8,606 10,962 945 -1,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 18.6 32.2 37.3 42.8 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
79 72 87 74 93 200 211
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 84,518
COMMITMENTS
21,020 13,746 5,765 48,657 57,324 75,442 76,835 9,076 7,683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,146)
-1,765 -6,618 -365 -1,552 4,974 -3,682 -2,009 536 -1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 16.3 6.8 57.6 67.8 89.3 90.9 10.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
21 16 13 67 49 94 74
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,736,827
COMMITMENTS
493,348 239,028 408,478 698,210 902,141 1600,036 1549,647 136,791 187,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,312)
1,052 -66,618 4,872 -12,126 52,551 -6,202 -9,195 890 3,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 13.8 23.5 40.2 51.9 92.1 89.2 7.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 805)
182 137 168 317 362 588 595
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,020,108
COMMITMENTS
279,866 68,109 244,536 445,964 638,171 970,366 950,816 49,742 69,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,969)
24,718 -11,393 -8,539 -42,343 -3,117 -26,164 -23,049 1,195 -1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 6.7 24.0 43.7 62.6 95.1 93.2 4.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 633)
188 99 159 189 287 452 491
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,833
COMMITMENTS
22,322 1,762 284 7 12,099 22,613 14,145 5,220 13,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 261)
575 418 -80 -2 668 493 1,006 -232 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 6.3 1.0 0.0 43.5 81.2 50.8 18.8 49.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 7 5 1 21 9 32
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 163,954
COMMITMENTS
26,220 61,055 5,286 132,448 97,613 163,954 163,954 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 50 0 150 100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 37.2 3.2 80.8 59.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 7 4 19 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 312,533
COMMITMENTS
37,352 68,306 35,348 239,809 208,860 312,509 312,514 24 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,387)
-1,697 -2,307 812 -502 108 -1,387 -1,387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 21.9 11.3 76.7 66.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
14 7 12 25 22 43 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 113,935
COMMITMENTS
71,564 21,383 3,245 39,016 89,307 113,825 113,935 110 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,152)
1,410 2,530 463 175 -841 2,048 2,152 104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 18.8 2.8 34.2 78.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
28 6 6 11 9 42 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 35,720
COMMITMENTS
11,625 12,318 10,683 13,313 12,591 35,621 35,592 99 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879)
360 841 315 234 -326 909 830 -30 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 34.5 29.9 37.3 35.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
19 30 14 11 21 38 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 31,075
COMMITMENTS
11,480 2,000 0 19,595 29,075 31,075 31,075 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
36.9 6.4 0.0 63.1 93.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 3 0 14 7 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,750
COMMITMENTS
11,333 30,832 6,309 39,086 19,609 56,728 56,750 22 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
500 -2,290 465 -905 1,885 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 54.3 11.1 68.9 34.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
14 11 12 17 10 41 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,441
COMMITMENTS
5,513 2,228 3,182 5,656 8,950 14,351 14,360 90 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420)
194 -261 1,194 -31 463 1,357 1,396 63 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 15.4 22.0 39.2 62.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
28 11 8 19 12 49 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 8,975
COMMITMENTS
2,450 1,854 0 6,525 7,121 8,975 8,975 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
27.3 20.7 0.0 72.7 79.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 20,979
COMMITMENTS
0 10,640 300 20,679 10,039 20,979 20,979 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 50.7 1.4 98.6 47.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 10 12 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 41.3 1.0 96.8 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 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
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 28,722
COMMITMENTS
14,373 5,162 0 14,328 23,560 28,701 28,722 21 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
50.0 18.0 0.0 49.9 82.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 0 11 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 67,962
COMMITMENTS
17,245 18,672 1,544 49,173 47,726 67,962 67,942 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
-100 -1,087 115 100 1,087 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 27.5 2.3 72.4 70.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 7 2 22 14 31 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,081
COMMITMENTS
3,047 2,770 74 1,952 2,109 5,073 4,953 8 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
-2 17 10 15 -4 23 23 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 54.5 1.5 38.4 41.5 99.8 97.5 0.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 14 2 7 10 14 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 209,464
COMMITMENTS
141,475 48,495 12,462 55,270 148,418 209,207 209,375 257 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,766)
-947 1,320 1,357 8,377 6,064 8,787 8,741 -21 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 23.2 5.9 26.4 70.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
72 19 16 33 30 108 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,503
COMMITMENTS
12,615 5,091 405 16,477 24,002 29,497 29,498 6 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
590 -149 0 -190 550 400 401 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 17.3 1.4 55.8 81.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
14 4 1 9 10 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,344
COMMITMENTS
3,164 4,675 300 2,812 1,317 6,276 6,292 68 52
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336)
16 27 300 11 0 327 327 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 73.7 4.7 44.3 20.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 6 1 8 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,655
COMMITMENTS
11,945 4,973 3,433 44,198 51,235 59,576 59,641 79 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 895)
-413 -371 904 395 355 886 888 9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 8.3 5.8 74.1 85.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
26 14 9 22 15 52 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,749
COMMITMENTS
2,738 12,843 2,373 16,591 6,471 21,702 21,687 47 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -288)
835 528 -620 -533 -203 -318 -295 30 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 59.1 10.9 76.3 29.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 11 2 9 11 14 23
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,057
COMMITMENTS
75 5,927 0 8,823 2,959 8,898 8,886 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 65.4 0.0 97.4 32.7 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 8 0 13 8 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,851
COMMITMENTS
540 4,278 0 6,029 2,302 6,569 6,580 282 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 240 0 240 0 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 62.4 0.0 88.0 33.6 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 0 13 8 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,353
COMMITMENTS
988 2,656 441 3,642 1,958 5,071 5,055 282 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4)
4 4 0 0 0 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 49.6 8.2 68.0 36.6 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 1 14 7 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,021
COMMITMENTS
277 3,054 0 4,642 1,865 4,919 4,919 102 102
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
5.5 60.8 0.0 92.5 37.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 5 0 13 7 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 2,923
COMMITMENTS
148 2,140 0 2,631 630 2,779 2,770 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 73.2 0.0 90.0 21.6 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 11 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,035
COMMITMENTS
328 3,562 0 7,376 4,143 7,704 7,705 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 44.3 0.0 91.8 51.6 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 0 15 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,307
COMMITMENTS
1,339 3,129 0 5,888 4,075 7,227 7,204 80 103
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
18.3 42.8 0.0 80.6 55.8 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,195
COMMITMENTS
651 3,057 0 5,344 2,930 5,995 5,987 200 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 49.3 0.0 86.3 47.3 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 0 12 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,269
COMMITMENTS
1,084 2,757 25 5,027 3,374 6,136 6,156 133 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-2 0 0 2 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 44.0 0.4 80.2 53.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 1 10 12 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,724 0 2,174 763 2,510 2,487 157 180
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
12.6 64.6 0.0 81.5 28.6 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,674
COMMITMENTS
181 1,115 0 1,393 459 1,574 1,574 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 66.6 0.0 83.2 27.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 7 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 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
37.9 0.0 0.0 62.0 **** 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: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,211
COMMITMENTS
10,497 12,894 0 17,614 15,217 28,111 28,111 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
50 0 0 100 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 45.7 0.0 62.4 53.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 3 0 15 9 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,756
COMMITMENTS
4,495 350 0 6,261 10,406 10,756 10,756 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 3.3 0.0 58.2 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,063
COMMITMENTS
7,133 10,469 0 18,795 15,459 25,928 25,928 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 -150 0 150 300 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 40.2 0.0 72.1 59.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 4 0 16 7 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,830
COMMITMENTS
3,815 7,774 0 17,015 13,056 20,830 20,830 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
300 -266 0 -250 316 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 37.3 0.0 81.7 62.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 2 0 13 5 20 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 650,041
COMMITMENTS
151,391 50,479 152,866 309,333 421,755 613,590 625,100 36,451 24,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,611)
-19,016 -5,786 8,827 -423 -12,876 -10,612 -9,835 -999 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 7.8 23.5 47.6 64.9 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
121 64 104 102 104 276 231
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,859,732
COMMITMENTS
202,981 420,478 24,736 1397,463 1281,574 1625,180 1726,788 234,552 132,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,234)
-1,867 28,840 2,821 23,370 -92 24,324 31,569 -7,090 -14,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 22.6 1.3 75.1 68.9 87.4 92.9 12.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
34 46 25 125 113 176 167
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,462,300
COMMITMENTS
127,171 447,879 21,720 2115,362 1803,559 2264,253 2273,158 198,047 189,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,733)
-1,250 -1,892 -530 26,556 8,223 24,776 5,801 -9,043 9,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.2 0.9 85.9 73.2 92.0 92.3 8.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
18 32 17 121 114 150 152
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 28,270
COMMITMENTS
10,543 96 1,477 16,141 26,529 28,161 28,102 109 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,160)
166 20 80 1,880 2,041 2,126 2,141 34 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 0.3 5.2 57.1 93.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 1 4 32 44 41 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,359
COMMITMENTS
1,323 7,749 839 15,172 8,741 17,334 17,329 25 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,786)
0 559 51 1,735 1,176 1,786 1,786 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 44.6 4.8 87.4 50.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 7 5 26 20 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 14,429
COMMITMENTS
1,089 3,986 1,299 11,886 9,018 14,274 14,303 155 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,969)
921 516 -184 1,227 1,622 1,964 1,954 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 27.6 9.0 82.4 62.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 8 5 26 23 32 33
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 249,594
COMMITMENTS
48,363 37,843 47,700 104,036 137,540 200,099 223,083 49,495 26,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,609)
96 -710 -1,187 -7,740 -8,132 -8,831 -10,029 -778 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 15.2 19.1 41.7 55.1 80.2 89.4 19.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
51 23 51 71 76 149 127
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,567
COMMITMENTS
68 1,085 1,761 20,576 27,231 22,405 30,077 13,162 5,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,593)
-15 -145 405 1,504 2,355 1,894 2,615 699 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 3.1 5.0 57.9 76.6 63.0 84.6 37.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 2 15 12 17 14
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,028,413
COMMITMENTS
783,103 729,618 1405,084 5794,373 5873,331 7982,560 8008,033 45,853 20,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80,325)
-452 13,446 32,906 48,688 30,502 81,142 76,854 -817 3,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 9.1 17.5 72.2 73.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281)
38 43 73 183 147 263 222
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 761,304
COMMITMENTS
90,174 180,101 231,950 436,238 344,682 758,362 756,733 2,942 4,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,601)
2,259 -71,813 76,226 -10,242 62,372 68,243 66,785 2,358 3,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 23.7 30.5 57.3 45.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
19 23 29 33 36 70 70
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 298,161
COMMITMENTS
53,588 10,388 8,250 221,732 268,708 283,570 287,346 14,591 10,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,754)
4,147 -655 -840 -505 4,941 2,802 3,446 952 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 3.5 2.8 74.4 90.1 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 6 9 32 32 43 44
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,689
COMMITMENTS
10,413 9,183 7,975 164,625 168,695 183,013 185,853 7,676 4,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,478)
1,059 386 -165 1,264 2,550 2,158 2,771 320 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 4.8 4.2 86.3 88.5 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 7 8 38 34 47 44
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,653
COMMITMENTS
35,376 10,072 6,938 343,348 374,310 385,662 391,320 13,991 8,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,763)
5,381 1,409 -4,844 3,790 10,515 4,327 7,080 2,436 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 2.5 1.7 85.9 93.7 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
7 6 6 46 43 56 52
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,024,070
COMMITMENTS
34,216 12,013 6,976 963,432 999,747 1004,624 1018,736 19,446 5,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,532)
1,521 2,133 -808 9,109 8,230 9,822 9,555 -290 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.2 0.7 94.1 97.6 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
7 4 7 43 33 52 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,327
COMMITMENTS
5,648 3,015 4,091 354,155 361,481 363,894 368,587 13,433 8,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,202)
-2,527 -1,310 -283 13,802 12,164 10,992 10,571 210 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.8 1.1 93.9 95.8 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 3 3 38 34 46 38
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 902,960
COMMITMENTS
9,737 122,024 24,202 859,481 749,658 893,420 895,884 9,540 7,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,799)
17 -651 -58 8,034 9,417 7,993 8,708 806 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 13.5 2.7 95.2 83.0 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
7 17 10 60 62 72 84
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 707,553
COMMITMENTS
17,856 34,860 41,197 643,997 624,555 703,050 700,612 4,503 6,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,561)
1,184 1,096 1,008 17,059 16,310 19,251 18,414 310 1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.9 5.8 91.0 88.3 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
2 14 10 57 48 67 65
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,190
COMMITMENTS
2,585 8,008 1,072 104,783 95,145 108,440 104,225 3,750 7,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,210)
596 543 -66 190 750 720 1,227 490 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.1 1.0 93.4 84.8 96.7 92.9 3.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 4 3 17 14 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 42,836
COMMITMENTS
0 9,337 0 42,281 31,568 42,281 40,905 555 1,931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,728)
0 248 0 2,883 2,604 2,883 2,852 -155 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.8 0.0 98.7 73.7 98.7 95.5 1.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 3 0 14 15 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,441
COMMITMENTS
1,488 4,245 0 93,045 90,357 94,533 94,602 1,908 1,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,385)
-93 0 -62 8,094 7,292 7,939 7,230 -554 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.4 0.0 96.5 93.7 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 2 0 30 16 32 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 32,591
COMMITMENTS
341 18,669 248 30,250 12,093 30,839 31,010 1,752 1,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,517)
341 1,302 248 2,238 502 2,827 2,052 -310 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 57.3 0.8 92.8 37.1 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 6 1 23 12 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 446,294
COMMITMENTS
9,280 90,432 7,316 422,153 340,777 438,749 438,525 7,545 7,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,530)
2,463 157 -3,546 -1,946 790 -3,029 -2,599 499 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 20.3 1.6 94.6 76.4 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
5 11 7 39 33 50 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 227,667
COMMITMENTS
454 2,245 516 218,729 217,101 219,699 219,862 7,968 7,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,796)
29 496 -153 5,135 4,874 5,011 5,217 -215 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.0 0.2 96.1 95.4 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 3 1 25 25 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 346,424
COMMITMENTS
7,067 17,297 3,200 328,980 320,932 339,247 341,429 7,177 4,995
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,595)
59 -100 32 535 1,597 626 1,529 969 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.0 0.9 95.0 92.6 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 5 3 24 27 31 33
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,570
COMMITMENTS
9,389 431 2,668 42,906 53,230 54,963 56,329 3,607 2,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,867)
1,930 -248 -39 2,418 5,239 4,309 4,952 558 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 0.7 4.6 73.3 90.9 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 20 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 799,577
COMMITMENTS
46,242 65,008 23,070 711,607 704,195 780,919 792,273 18,658 7,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,074)
4,387 179 2,705 7,195 11,634 14,287 14,518 787 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 8.1 2.9 89.0 88.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
8 15 13 56 52 73 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,784
COMMITMENTS
14,415 7,763 2,239 233,758 245,864 250,412 255,866 10,372 4,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 458)
-794 -310 361 643 438 210 489 248 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.0 0.9 89.6 94.3 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 5 25 19 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,997
COMMITMENTS
1,011 863 117 20,789 22,058 21,917 23,038 4,080 2,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 742)
-93 0 39 766 151 712 190 30 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 3.3 0.5 80.0 84.8 84.3 88.6 15.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 1 13 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,177
COMMITMENTS
41,768 40,785 2,437 104,259 104,415 148,464 147,637 1,713 2,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,549)
21,077 7,793 1,507 12,140 23,660 34,724 32,960 -1,175 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 27.2 1.6 69.4 69.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 7 3 35 31 45 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,249
COMMITMENTS
59,493 56,978 11,896 157,137 159,683 228,526 228,557 2,723 2,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,704)
15,740 1,336 7,995 13,222 28,714 36,957 38,045 747 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 24.6 5.1 68.0 69.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
6 14 9 40 42 53 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 509,563
COMMITMENTS
310 178,911 1,333 503,518 326,108 505,161 506,352 4,402 3,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,185)
0 5,370 -1,922 3,800 -1,078 1,878 2,370 307 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 35.1 0.3 98.8 64.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
1 14 4 37 44 42 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,331
COMMITMENTS
0 1,240 0 22,191 21,196 22,191 22,436 1,140 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
0 0 0 992 1,329 992 1,329 -62 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 95.1 90.8 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 0 16 18 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,739
COMMITMENTS
4,774 17,874 4,749 184,829 176,907 194,352 199,530 14,387 9,209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,856)
472 1,508 345 10,671 5,271 11,488 7,124 -3,632 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.6 2.3 88.5 84.8 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 8 6 32 40 40 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,277
COMMITMENTS
3,551 9,652 0 138,740 131,056 142,291 140,708 986 2,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,030)
2,449 0 -186 2,015 4,092 4,278 3,906 -248 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 6.7 0.0 96.8 91.5 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 2 0 28 26 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,887
COMMITMENTS
0 2,756 0 96,444 87,277 96,444 90,033 7,443 13,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
0 92 0 156 639 156 731 -29 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.7 0.0 92.8 84.0 92.8 86.7 7.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 18 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 668,819
COMMITMENTS
14,709 60,765 7,323 640,729 591,123 662,761 659,211 6,058 9,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,007)
1,859 2,247 -138 2,755 7,620 4,476 9,729 531 -4,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 9.1 1.1 95.8 88.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
2 12 4 49 47 55 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,877
COMMITMENTS
0 5,735 0 127,769 136,360 127,769 142,095 17,108 2,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,624)
0 0 0 957 957 957 957 667 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 88.2 94.1 88.2 98.1 11.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 1 0 26 20 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,308
COMMITMENTS
551 644 0 62,782 53,624 63,333 54,268 6,975 16,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,123)
0 0 0 821 1,678 821 1,678 302 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.9 0.0 89.3 76.3 90.1 77.2 9.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,373
COMMITMENTS
6,042 2,549 1,023 24,861 28,267 31,926 31,839 1,447 1,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,609)
868 1,240 245 279 554 1,392 2,039 217 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 7.6 3.1 74.5 84.7 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
6 5 2 22 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,298
COMMITMENTS
0 0 0 65,304 64,789 65,304 64,789 3,994 4,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,881)
0 0 0 1,699 1,630 1,699 1,630 182 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.2 93.5 94.2 93.5 5.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 12 18 12 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,850
COMMITMENTS
1,005 10,562 869 111,345 112,313 113,219 123,744 12,631 2,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,880)
-625 49 447 1,777 1,229 1,599 1,725 281 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 8.4 0.7 88.5 89.2 90.0 98.3 10.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 3 18 21 21 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,988
COMMITMENTS
25,793 1,515 1,620 170,709 194,249 198,122 197,384 13,866 14,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,566)
421 916 -332 3,454 2,631 3,543 3,215 23 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.7 0.8 80.5 91.6 93.5 93.1 6.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 3 3 32 32 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,510
COMMITMENTS
2,926 3,121 732 27,728 30,948 31,386 34,801 4,124 709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 372)
341 -620 124 89 1,577 554 1,081 -182 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 8.8 2.1 78.1 87.2 88.4 98.0 11.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 2 19 13 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,403
COMMITMENTS
12,801 4,541 527 21,870 30,135 35,198 35,203 1,205 1,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,455)
-58 403 0 1,323 928 1,265 1,331 190 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 12.5 1.4 60.1 82.8 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 1 17 12 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,576
COMMITMENTS
1,353 488 1,065 30,198 30,998 32,616 32,551 4,960 5,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 933)
-138 0 232 763 -1,165 857 -933 76 1,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.3 2.8 80.4 82.5 86.8 86.6 13.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 2 16 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,969
COMMITMENTS
7,311 0 794 65,814 76,052 73,919 76,846 7,050 4,123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,465)
1,073 0 93 591 2,508 1,757 2,601 -292 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.0 1.0 81.3 93.9 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 0 3 18 25 22 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,306
COMMITMENTS
5,427 279 272 23,812 28,248 29,511 28,799 2,795 3,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
-155 279 0 463 -705 308 -426 -276 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 0.9 0.8 73.7 87.4 91.3 89.1 8.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 2 10 13 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 140,817
COMMITMENTS
0 36,916 0 136,085 101,679 136,085 138,595 4,732 2,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,655)
0 2,411 -31 6,624 4,275 6,593 6,655 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.2 0.0 96.6 72.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 25 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,565
COMMITMENTS
2,294 310 434 67,975 68,322 70,703 69,066 862 2,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,222)
465 -93 155 2,462 1,664 3,082 1,726 -860 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 0.6 95.0 95.5 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 1 12 20 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,478
COMMITMENTS
5,517 5,969 5,580 149,453 151,856 160,550 163,405 10,928 8,073
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,002)
-212 -90 -53 3,422 3,016 3,157 2,873 -155 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 3.5 3.3 87.2 88.6 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 6 24 31 32 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 234,678
COMMITMENTS
4,160 0 184 225,356 223,074 229,700 223,258 4,978 11,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,317)
0 0 0 4,286 4,317 4,286 4,317 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.1 96.0 95.1 97.9 95.1 2.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 0 1 31 25 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,143
COMMITMENTS
8,422 8,494 368 56,385 56,247 65,175 65,109 1,968 2,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,836)
3,255 213 -124 186 3,716 3,317 3,805 519 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.7 0.5 84.0 83.8 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 6 2 16 20 22 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 271,614
COMMITMENTS
2,796 16,906 5,104 256,275 245,368 264,175 267,378 7,439 4,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,780)
242 1,479 -274 4,688 3,668 4,656 4,873 124 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 6.2 1.9 94.4 90.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 8 7 36 32 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 109,001
COMMITMENTS
0 4,282 0 106,580 98,731 106,580 103,013 2,421 5,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,571)
0 3,228 0 3,385 403 3,385 3,631 186 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 97.8 90.6 97.8 94.5 2.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 0 12 14 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 294,392
COMMITMENTS
38,588 9,252 23,620 220,238 258,310 282,446 291,182 11,946 3,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,216)
-4,265 1,906 -2,306 4,847 -733 -1,724 -1,133 508 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.1 8.0 74.8 87.7 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
10 4 10 36 44 50 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,914
COMMITMENTS
930 1,395 961 92,705 90,070 94,596 92,426 2,318 4,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,120)
-620 0 682 6,933 6,594 6,995 7,276 125 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.4 1.0 95.7 92.9 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 1 1 24 25 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 558,545
COMMITMENTS
35,880 5,416 5,311 509,822 544,802 551,013 555,529 7,532 3,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,347)
3,157 29 667 14,721 18,176 18,545 18,872 -198 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.0 1.0 91.3 97.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 2 4 41 27 45 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 124,050
COMMITMENTS
12,577 784 186 103,688 118,005 116,451 118,975 7,599 5,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304)
-1,347 0 0 430 -148 -917 -148 1,221 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 0.6 0.1 83.6 95.1 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 24 19 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,239
COMMITMENTS
0 1,510 0 39,587 38,255 39,587 39,765 1,652 1,474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,742)
0 890 0 7,498 6,854 7,498 7,744 244 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.7 0.0 96.0 92.8 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 0 13 17 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 268,506
COMMITMENTS
11,021 11,198 10,941 241,444 240,656 263,406 262,795 5,100 5,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,896)
5,722 160 105 811 6,143 6,638 6,408 258 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 4.2 4.1 89.9 89.6 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
5 7 8 35 40 44 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 38,898
COMMITMENTS
2,108 1,333 0 34,363 35,593 36,471 36,926 2,427 1,972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,549)
1,798 -62 -186 3,534 5,394 5,146 5,146 403 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 3.4 0.0 88.3 91.5 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 0 14 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,521
COMMITMENTS
0 11,861 0 27,521 15,660 27,521 27,521 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 43.1 0.0 **** 56.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 0 12 6 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,258
COMMITMENTS
28,581 3,498 376 119,449 149,079 148,406 152,953 10,852 6,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,020)
112 0 9 3,565 4,616 3,686 4,625 1,334 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 2.2 0.2 75.0 93.6 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 2 3 24 31 29 35
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,672,441
COMMITMENTS
291,343 482,142 776,018 550,424 370,760 1617,785 1628,920 54,656 43,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,994)
-3,863 15,798 -4,714 4,599 -15,963 -3,978 -4,879 -3,016 -2,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 28.8 46.4 32.9 22.2 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
118 115 157 81 67 295 252
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 431,977
COMMITMENTS
118,993 97,084 82,927 205,263 244,026 407,183 424,037 24,794 7,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,012)
4,869 -4,018 986 7,176 17,239 13,031 14,207 -19 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 22.5 19.2 47.5 56.5 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
25 17 34 55 44 96 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 256,044
COMMITMENTS
43,160 48,945 49,957 156,700 150,148 249,817 249,050 6,227 6,994
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,499)
-4,673 5,183 5,531 15,125 7,279 15,983 17,993 1,516 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 19.1 19.5 61.2 58.6 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
19 22 35 31 32 70 69
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,758
COMMITMENTS
0 155 0 3,448 3,509 3,448 3,664 310 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 0 0 167 163 167 163 -2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 91.8 93.4 91.8 97.5 8.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 23 22 23 24
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,696
COMMITMENTS
7,027 763 1,911 38,346 44,332 47,284 47,006 412 690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,234)
256 121 17 2,053 2,206 2,326 2,344 -92 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 1.6 4.0 80.4 92.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
28 10 12 56 72 89 90
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 621,646
COMMITMENTS
180,562 56,857 141,019 250,487 395,321 572,068 593,197 49,578 28,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,357)
-2,361 -12,206 11,939 -6,265 3,566 3,313 3,299 44 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 9.1 22.7 40.3 63.6 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
114 52 97 132 108 288 227
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 323,777
COMMITMENTS
133,040 39,509 58,826 116,740 217,107 308,606 315,442 15,171 8,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,952)
-2,313 -732 4,824 3,703 1,392 6,214 5,484 -262 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 12.2 18.2 36.1 67.1 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
175 64 99 76 70 285 201
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 401,535
COMMITMENTS
283,640 25,066 1,965 102,187 359,446 387,792 386,477 13,743 15,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,535)
2,523 -400 0 0 2,935 2,523 2,535 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 6.2 0.5 25.4 89.5 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 5 2 18 19 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,217
COMMITMENTS
13,146 24,326 19,021 72,807 67,455 104,974 110,802 12,243 6,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,783)
-168 3,250 600 2,296 -864 2,728 2,986 55 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 20.8 16.2 62.1 57.5 89.6 94.5 10.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
10 14 15 18 17 39 35
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,514
COMMITMENTS
1,340 4,673 690 49,434 46,141 51,464 51,504 50 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,806)
60 40 0 1,746 1,766 1,806 1,806 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.1 1.3 96.0 89.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 2 16 16 21 21
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,356
COMMITMENTS
4,465 3,757 926 4,752 7,562 10,143 12,245 3,213 1,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158)
-145 86 59 -41 23 -127 168 285 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 28.1 6.9 35.6 56.6 75.9 91.7 24.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
26 14 9 18 19 48 38
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,921
COMMITMENTS
4,505 4,231 762 2,583 2,956 7,850 7,949 2,071 1,972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241)
199 291 61 -106 -143 154 209 87 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 42.6 7.7 26.0 29.8 79.1 80.1 20.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
22 18 8 13 6 37 30
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,406,588
COMMITMENTS
572,470 1697,044 225,983 3392,906 2316,407 4191,359 4239,434 215,229 167,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71,513)
83,103 53,080 -29,853 24,642 35,949 77,892 59,176 -6,379 12,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 38.5 5.1 77.0 52.6 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 501)
75 85 43 242 227 343 329
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,313,478
COMMITMENTS
498,864 1374,983 127,727 4306,731 3416,464 4933,322 4919,174 380,156 394,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,775)
-9,454 -13,041 1,116 51,802 51,653 43,464 39,728 -2,689 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 25.9 2.4 81.1 64.3 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 430)
67 78 44 220 190 310 289
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,479,519
COMMITMENTS
227,721 344,022 28,569 2008,707 1817,072 2264,997 2189,663 214,522 289,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,685)
20,763 -568 -1,185 33,084 62,174 52,662 60,421 8,023 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 13.9 1.2 81.0 73.3 91.3 88.3 8.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
26 38 14 113 131 147 175
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,193,040
COMMITMENTS
563,897 1710,297 158,100 5083,038 3947,861 5805,035 5816,258 388,005 376,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,527)
35,230 -91,699 31,390 -22,564 110,753 44,056 50,444 -4,529 -10,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 27.6 2.6 82.1 63.7 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 450)
63 68 40 230 227 318 310
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,688,322
COMMITMENTS
451,950 764,497 462,503 1718,935 1431,926 2633,388 2658,926 54,934 29,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282,185)
******* 63,504 36,630 103,683 192,236 283,572 292,370 -1,387 -10,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 28.4 17.2 63.9 53.3 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
55 31 51 105 97 183 160
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 26,481
COMMITMENTS
2,340 10,506 3,934 20,166 12,017 26,440 26,457 41 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,099)
555 891 -181 719 400 1,093 1,110 6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 39.7 14.9 76.2 45.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 7 10 13 13 26 25
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,727
COMMITMENTS
226 5,064 702 17,145 12,744 18,073 18,510 654 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,161)
10 249 183 983 793 1,176 1,225 -15 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 27.0 3.7 91.6 68.1 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
4 9 7 41 29 50 40
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,719
COMMITMENTS
3,328 11,252 1,812 25,353 15,149 30,493 28,213 2,226 4,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,113)
-76 174 379 1,058 289 1,361 842 -248 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 34.4 5.5 77.5 46.3 93.2 86.2 6.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
10 30 14 34 27 55 60
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,338
COMMITMENTS
195 5,552 368 10,983 6,240 11,546 12,160 792 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
0 303 -13 295 14 282 304 -9 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 45.0 3.0 89.0 50.6 93.6 98.6 6.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 7 4 41 25 46 34
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,882
COMMITMENTS
3,647 2,213 532 6,509 7,572 10,688 10,317 194 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 514)
-104 547 96 386 -63 378 580 136 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 20.3 4.9 59.8 69.6 98.2 94.8 1.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 6 5 10 26 17 34
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,079
COMMITMENTS
0 1,828 26 3,463 1,847 3,489 3,701 590 378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
0 -1 1 48 69 49 69 14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 44.8 0.6 84.9 45.3 85.5 90.7 14.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 6 2 12 6 14 12
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,375
COMMITMENTS
70,900 113,330 65,913 112,181 69,069 248,994 248,312 19,381 20,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 809)
6,444 72 -4,659 77 5,457 1,862 870 -1,053 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 42.2 24.6 41.8 25.7 92.8 92.5 7.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
94 101 112 76 86 240 248
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,449
COMMITMENTS
98,806 54,483 61,782 112,247 149,636 272,835 265,901 25,614 32,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,640)
-4,349 6,342 598 1,849 -9,687 -1,902 -2,747 -2,738 -1,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 18.3 20.7 37.6 50.1 91.4 89.1 8.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
114 61 106 111 153 278 290
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,203
COMMITMENTS
4,371 2,116 77 2,838 5,506 7,286 7,699 917 504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,265)
878 177 72 446 1,134 1,396 1,383 -131 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 25.8 0.9 34.6 67.1 88.8 93.9 11.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
30 16 5 14 22 47 41
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 66,369
COMMITMENTS
19,678 20,685 19,234 17,677 14,970 56,589 54,889 9,780 11,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 864)
-380 -1,376 382 342 1,559 344 565 520 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 31.2 29.0 26.6 22.6 85.3 82.7 14.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270)
77 57 74 75 84 197 188
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,981
COMMITMENTS
566 9,412 1,926 27,430 19,148 29,922 30,486 1,059 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,228)
105 -207 199 926 1,197 1,230 1,189 -2 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 30.4 6.2 88.5 61.8 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
7 24 11 34 31 48 59
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 48,072
COMMITMENTS
5,250 8,474 3,833 38,379 35,478 47,462 47,785 610 287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785)
-568 539 391 1,027 2 850 932 -65 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 17.6 8.0 79.8 73.8 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
11 13 11 29 28 44 48
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,893
COMMITMENTS
4,461 7,148 1,883 24,735 22,590 31,079 31,621 814 272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479)
252 -164 298 -68 348 482 482 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 22.4 5.9 77.6 70.8 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 7 6 26 25 34 35
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 269,539
COMMITMENTS
104,994 17,172 30,243 133,010 221,517 268,247 268,932 1,292 607
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,592)
321 1,870 -1,663 2,872 1,427 1,530 1,634 62 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 6.4 11.2 49.3 82.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
31 9 19 39 37 76 59
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 111,975
COMMITMENTS
9,101 27,121 11,088 91,684 73,605 111,873 111,814 102 161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,482)
-14 1,720 542 2,102 422 2,630 2,684 -148 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 24.2 9.9 81.9 65.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
10 22 14 37 33 55 61
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,603
COMMITMENTS
7,805 22,727 9,828 67,659 52,858 85,292 85,413 311 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -169)
225 -174 -257 -147 262 -179 -169 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 26.5 11.5 79.0 61.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 7 8 30 24 40 34
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,038
COMMITMENTS
20,739 10,547 2,408 31,455 41,195 54,602 54,150 436 888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307)
-398 267 442 329 -352 373 357 -66 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 19.2 4.4 57.2 74.8 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 7 8 30 27 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,669
COMMITMENTS
24,242 13,215 4,332 41,209 52,566 69,783 70,113 886 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,680)
-271 208 302 2,907 2,226 2,938 2,736 -258 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 18.7 6.1 58.3 74.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
15 12 13 35 29 58 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,961
COMMITMENTS
21,088 14,670 1,341 31,885 39,457 54,314 55,468 1,647 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 894)
565 -200 190 -95 933 660 923 234 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 26.2 2.4 57.0 70.5 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 6 4 31 30 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,400
COMMITMENTS
800 2,650 0 2,600 700 3,400 3,350 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -850)
-350 -150 -100 -350 -650 -800 -900 -50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 77.9 0.0 76.5 20.6 **** 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 5 0 9 6 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,745
COMMITMENTS
22,269 16,550 1,336 41,990 48,364 65,595 66,250 1,150 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,671)
313 -100 125 1,877 2,622 2,315 2,647 356 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 24.8 2.0 62.9 72.5 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 10 6 33 29 45 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,403
COMMITMENTS
112 10,165 245 42,556 32,892 42,913 43,302 490 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
0 -50 125 -99 -10 26 65 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.4 0.6 98.0 75.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 2 21 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,402
COMMITMENTS
4,415 6,864 1,070 25,561 23,122 31,046 31,056 356 346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16)
25 -127 200 -234 -94 -9 -21 -7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 21.9 3.4 81.4 73.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 3 1 22 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,582
COMMITMENTS
11,210 810 1,230 30,174 41,177 42,614 43,217 968 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 -120 120 175 300 295 300 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 1.9 2.8 69.2 94.5 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 2 5 19 17 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,192
COMMITMENTS
11,580 300 1,110 27,899 39,662 40,589 41,072 603 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
120 0 0 180 305 300 305 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 0.7 2.7 67.7 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 261,547
COMMITMENTS
92,906 21,735 33,430 133,962 205,927 260,298 261,092 1,249 455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,473)
-6,681 1,313 954 7,915 215 2,188 2,482 285 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 8.3 12.8 51.2 78.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
23 32 33 49 47 93 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,160
COMMITMENTS
1,740 3,530 425 29,711 27,711 31,876 31,666 284 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 289)
40 0 0 264 289 304 289 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 11.0 1.3 92.4 86.2 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 1 16 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,622
COMMITMENTS
1,060 3,450 360 28,918 26,338 30,338 30,148 284 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 424)
40 0 0 399 424 439 424 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 11.3 1.2 94.4 86.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,077
COMMITMENTS
875 4,025 897 31,183 27,825 32,955 32,747 122 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
875 4,025 897 31,105 27,747 32,877 32,669 122 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,640
COMMITMENTS
2,150 10,525 900 18,590 9,590 21,640 21,015 0 625
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
1,000 1,375 -150 -550 -1,550 300 -325 0 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 48.6 4.2 85.9 44.3 **** 97.1 0.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 8 3 15 8 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 6,856
COMMITMENTS
1,368 2,224 104 4,344 3,880 5,816 6,208 1,040 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -480)
-912 720 -232 768 -928 -376 -440 -104 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 32.4 1.5 63.4 56.6 84.8 90.5 15.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 6 2 13 14 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,370
COMMITMENTS
9,645 13,728 4,230 99,965 95,583 113,840 113,541 530 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,129)
-144 391 114 1,159 624 1,129 1,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 12.0 3.7 87.4 83.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 12 7 27 27 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,596
COMMITMENTS
415 4,363 297 19,534 15,874 20,246 20,534 350 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 252)
0 -75 112 140 235 252 272 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 21.2 1.4 94.8 77.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 2 28 18 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,660
COMMITMENTS
7,730 9,033 4,031 29,243 28,078 41,004 41,142 656 518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 513)
-11 -181 307 218 394 514 520 -1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 21.7 9.7 70.2 67.4 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 2 19 22 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,209
COMMITMENTS
4,130 1,585 160 19,402 21,874 23,692 23,619 517 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
188 0 0 -9 170 179 170 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 6.5 0.7 80.1 90.4 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 1 23 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,593
COMMITMENTS
4,417 1,361 85 19,752 22,443 24,254 23,889 339 704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148)
125 0 0 154 146 279 146 -131 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 5.5 0.3 80.3 91.3 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 2 22 16 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 65,462
COMMITMENTS
4,862 7,678 2,210 57,959 55,392 65,031 65,280 431 182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,123)
129 335 -71 1,031 819 1,089 1,083 34 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 11.7 3.4 88.5 84.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 8 7 28 22 37 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,529
COMMITMENTS
7,029 16,394 4,299 81,510 72,554 92,838 93,247 691 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,729)
292 113 -188 1,693 1,748 1,797 1,673 -68 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 17.5 4.6 87.1 77.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 20 17 27 24 50 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,457
COMMITMENTS
2,490 11,772 3,912 42,713 33,613 49,115 49,297 342 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642)
796 -322 400 -551 527 645 605 -3 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 23.8 7.9 86.4 68.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 8 26 19 36 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 51,622
COMMITMENTS
5,793 14,439 1,293 44,208 35,769 51,294 51,501 328 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364)
288 225 -151 227 290 364 364 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 28.0 2.5 85.6 69.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 5 20 15 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 82,803
COMMITMENTS
51,838 231 3,896 26,066 77,843 81,800 81,970 1,003 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,390)
451 226 1,384 583 843 2,418 2,453 -28 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 0.3 4.7 31.5 94.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 1 2 23 22 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,665
COMMITMENTS
23,467 119 1,167 43,493 67,088 68,127 68,374 538 291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 853)
180 115 18 807 725 1,005 858 -152 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 0.2 1.7 63.3 97.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 1 5 26 24 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,479
COMMITMENTS
2,578 1,612 92 7,466 8,609 10,136 10,313 343 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 560)
60 120 -60 320 572 320 632 240 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 15.4 0.9 71.2 82.2 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 3 14 13 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,471
COMMITMENTS
2,369 880 85 5,715 7,286 8,169 8,251 302 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
45 105 -85 280 520 240 540 240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 10.4 1.0 67.5 86.0 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 3 11 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,179
COMMITMENTS
648 3,937 411 31,251 28,330 32,310 32,678 869 501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181)
-64 127 101 69 -63 106 165 75 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 11.9 1.2 94.2 85.4 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 4 24 23 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,133
COMMITMENTS
1,454 2,552 794 31,193 30,396 33,441 33,742 692 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 521)
-53 -340 435 375 426 757 521 -236 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.5 2.3 91.4 89.1 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 4 24 19 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,484
COMMITMENTS
2,167 5,765 1,624 22,217 18,939 26,008 26,328 476 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
250 -108 -74 60 348 236 166 12 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 21.8 6.1 83.9 71.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
10 7 7 25 24 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,732
COMMITMENTS
1,009 3,735 1,623 18,559 16,114 21,191 21,472 541 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 257)
46 -5 75 195 187 316 257 -59 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 17.2 7.5 85.4 74.1 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 7 22 21 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,972
COMMITMENTS
834 1,595 1,225 23,749 23,064 25,808 25,884 164 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 161)
30 16 -5 136 150 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 6.1 4.7 91.4 88.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 4 26 20 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,748
COMMITMENTS
4,167 2,230 957 14,579 16,421 19,703 19,608 45 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
0 0 25 255 250 280 275 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 11.3 4.8 73.8 83.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 6 5 22 21 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,214
COMMITMENTS
22,156 9,411 3,172 96,608 108,747 121,936 121,330 278 884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,502)
448 -616 347 1,733 2,400 2,528 2,131 -26 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 7.7 2.6 79.0 89.0 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
10 10 7 44 35 58 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,477
COMMITMENTS
26,718 9,860 3,441 100,927 117,499 131,086 130,800 391 677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800)
348 449 168 1,297 931 1,813 1,548 -13 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 7.5 2.6 76.8 89.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
16 11 9 45 37 64 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 404,300
COMMITMENTS
71,382 99,632 77,923 253,727 225,370 403,032 402,925 1,268 1,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,522)
2,663 -376 2,298 1,696 4,445 6,657 6,367 -135 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 24.6 19.3 62.8 55.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
47 23 45 50 48 115 98
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,380
COMMITMENTS
635 1,955 1,145 2,855 1,345 4,635 4,445 745 935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -975)
-852 -1,030 225 -610 -880 -1,237 -1,685 262 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 36.3 21.3 53.1 25.0 86.2 82.6 13.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 8 6 12 12 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 22,625
COMMITMENTS
8,330 11,185 1,660 11,900 9,115 21,890 21,960 735 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -747)
35 1,290 -337 -340 -1,455 -642 -502 -105 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 49.4 7.3 52.6 40.3 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 19 13 33 32 52 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,139
COMMITMENTS
19,425 12,533 3,146 105,211 112,099 127,782 127,778 357 361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711)
-181 94 36 862 581 717 711 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 9.8 2.5 82.1 87.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 11 12 36 29 51 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 243,273
COMMITMENTS
117,821 6,829 15,991 108,787 220,194 242,599 243,014 674 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,076)
555 611 -109 3,635 3,754 4,081 4,256 -5 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 2.8 6.6 44.7 90.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
17 10 17 30 33 53 54
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,261
COMMITMENTS
12,660 1,965 495 61,781 72,365 74,936 74,825 10,325 10,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358)
-380 0 0 134 -246 -246 -246 604 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 2.3 0.6 72.5 84.9 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,295
COMMITMENTS
11,918 1,818 460 56,818 66,591 69,196 68,869 9,099 9,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71)
-380 225 0 -144 -749 -524 -524 595 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 2.3 0.6 72.6 85.1 88.4 88.0 11.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 20 23 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,501
COMMITMENTS
150 1,900 260 16,081 13,809 16,491 15,969 3,010 3,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160)
0 -180 80 25 265 105 165 55 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 9.7 1.3 82.5 70.8 84.6 81.9 15.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 15 18 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,816
COMMITMENTS
150 2,460 180 16,226 13,874 16,556 16,514 3,260 3,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
0 0 0 70 70 70 70 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.4 0.9 81.9 70.0 83.5 83.3 16.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,888
COMMITMENTS
12,063 0 120 24,058 37,173 36,241 37,293 1,647 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 0 120 0 -120 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 0.0 0.3 63.5 98.1 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,578
COMMITMENTS
10,690 0 120 23,223 34,893 34,033 35,013 1,545 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 0 120 0 -120 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 0.0 0.3 65.3 98.1 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 18 5 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,206
COMMITMENTS
660 8,891 720 33,559 25,292 34,939 34,903 5,267 5,303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 -15 0 35 50 35 35 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 22.1 1.8 83.5 62.9 86.9 86.8 13.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 3 25 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,487
COMMITMENTS
1,140 8,982 459 33,235 25,257 34,834 34,698 4,653 4,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
0 -15 15 30 45 45 45 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.7 1.2 84.2 64.0 88.2 87.9 11.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 1 24 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,142
COMMITMENTS
1,076 750 764 24,277 25,118 26,117 26,632 4,025 3,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
-825 0 764 600 -225 539 539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 2.5 2.5 80.5 83.3 86.6 88.4 13.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 16 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,362
COMMITMENTS
1,000 644 720 23,609 24,638 25,329 26,002 4,033 3,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
-781 44 720 600 -225 539 539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.2 2.5 80.4 83.9 86.3 88.6 13.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,072
COMMITMENTS
150 4,126 524 32,410 28,531 33,084 33,181 1,988 1,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 522)
0 240 0 378 258 378 498 144 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.8 1.5 92.4 81.3 94.3 94.6 5.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 17 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,906
COMMITMENTS
150 3,657 678 31,884 28,323 32,712 32,658 2,194 2,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
0 260 0 224 84 224 344 146 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.5 1.9 91.3 81.1 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,155
COMMITMENTS
2,156 5,549 380 27,468 24,311 30,004 30,240 1,151 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 1.2 88.2 78.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,120
COMMITMENTS
2,156 5,549 380 27,463 24,276 29,999 30,205 1,121 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 1.2 88.2 78.0 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,808
COMMITMENTS
26,998 8,780 1,310 55,078 72,876 83,386 82,966 24,422 24,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 378)
50 0 100 208 258 358 358 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 8.1 1.2 51.1 67.6 77.3 77.0 22.7 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,771
COMMITMENTS
27,688 5,943 1,555 51,286 72,581 80,529 80,079 23,242 23,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 338)
50 0 100 79 129 229 229 109 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 5.7 1.5 49.4 69.9 77.6 77.2 22.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 21 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,611
COMMITMENTS
3,195 235 0 8,646 12,641 11,841 12,876 1,770 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 1.7 0.0 63.5 92.9 87.0 94.6 13.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,867
COMMITMENTS
2,923 235 0 8,174 11,897 11,097 12,132 1,770 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 1.8 0.0 63.5 92.5 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,935
COMMITMENTS
4,245 1,960 465 22,085 24,190 26,795 26,615 1,140 1,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
30 50 -20 600 575 610 605 -30 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 7.0 1.7 79.1 86.6 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 2 18 10 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,830
COMMITMENTS
4,245 1,985 465 21,660 23,770 26,370 26,220 1,460 1,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
30 50 -20 600 575 610 605 -30 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 7.1 1.7 77.8 85.4 94.8 94.2 5.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 2 18 10 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,254
COMMITMENTS
1,550 2,650 0 10,164 9,044 11,714 11,694 540 560
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
12.6 21.6 0.0 82.9 73.8 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 13 8 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,794
COMMITMENTS
1,550 2,650 0 10,709 9,654 12,259 12,304 535 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
0 0 0 555 759 555 759 60 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 20.7 0.0 83.7 75.5 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 15 9 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,375
COMMITMENTS
465 2,570 0 6,653 4,153 7,118 6,723 257 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 105 100 105 100 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 34.8 0.0 90.2 56.3 96.5 91.2 3.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 12 7 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,537
COMMITMENTS
7,315 5,310 930 38,587 41,532 46,832 47,772 4,705 3,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.3 1.8 74.9 80.6 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,902
COMMITMENTS
7,525 4,490 455 35,352 39,787 43,332 44,732 5,570 4,170
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
15.4 9.2 0.9 72.3 81.4 88.6 91.5 11.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,753
COMMITMENTS
275 535 190 11,590 12,218 12,055 12,943 1,698 810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
0 0 0 -5 -130 -5 -130 -60 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.9 1.4 84.3 88.8 87.7 94.1 12.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,873
COMMITMENTS
275 535 190 11,745 12,393 12,210 13,118 1,663 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135)
0 0 0 -150 -150 -150 -150 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.9 1.4 84.7 89.3 88.0 94.6 12.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 10 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,747
COMMITMENTS
3,275 350 0 77,442 80,323 80,717 80,673 8,030 8,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 925)
660 0 0 170 830 830 830 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.4 0.0 87.3 90.5 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 0 20 20 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,129
COMMITMENTS
3,060 350 0 75,059 77,725 78,119 78,075 8,010 8,054
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535)
660 0 0 -220 440 440 440 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.4 0.0 87.1 90.2 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,224
COMMITMENTS
25,795 1,366 214 82,120 107,002 108,129 108,582 6,095 5,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
-555 0 0 635 80 80 80 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 1.2 0.2 71.9 93.7 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 24 17 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,707
COMMITMENTS
25,640 946 379 79,608 104,645 105,627 105,970 7,080 6,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
-680 0 0 555 -125 -125 -125 203 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 0.8 0.3 70.6 92.8 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 4 24 16 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,034
COMMITMENTS
790 9,595 0 20,308 12,067 21,098 21,662 1,936 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.7 0.0 88.2 52.4 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,024
COMMITMENTS
790 9,585 0 20,298 12,067 21,088 21,652 1,936 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.6 0.0 88.2 52.4 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,135
COMMITMENTS
1,125 2,100 205 60,203 59,785 61,533 62,090 2,602 2,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,440)
0 35 0 3,235 3,380 3,235 3,415 205 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.3 0.3 93.9 93.2 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 1 2 27 21 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,755
COMMITMENTS
1,180 1,765 235 59,913 59,855 61,328 61,855 2,427 1,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,440)
0 35 25 3,235 3,380 3,260 3,440 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.8 0.4 94.0 93.9 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 1 2 26 19 31 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,516
COMMITMENTS
7,855 10,870 2,035 70,357 67,356 80,247 80,261 12,269 12,255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,199)
-390 -900 360 1,479 1,989 1,449 1,449 3,750 3,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 11.7 2.2 76.0 72.8 86.7 86.8 13.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 4 4 30 22 36 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,030
COMMITMENTS
7,135 10,695 2,310 68,112 64,731 77,557 77,736 12,473 12,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,220)
-390 -900 360 1,495 2,005 1,465 1,465 3,755 3,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 11.9 2.6 75.7 71.9 86.1 86.3 13.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 5 30 22 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 262,243
COMMITMENTS
11,050 28,672 5,830 185,297 167,626 202,177 202,128 60,066 60,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36)
-130 -895 565 -1,007 -242 -572 -572 608 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 10.9 2.2 70.7 63.9 77.1 77.1 22.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 6 8 35 35 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,795
COMMITMENTS
5,282 30,320 7,835 182,036 156,759 195,153 194,914 60,642 60,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
-180 -1,070 540 -543 347 -183 -183 798 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.9 3.1 71.2 61.3 76.3 76.2 23.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 7 9 34 35 43 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,460
COMMITMENTS
750 4,245 0 22,155 19,090 22,905 23,335 3,555 3,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 16.0 0.0 83.7 72.1 86.6 88.2 13.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 14 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,750
COMMITMENTS
900 4,090 0 21,740 18,805 22,640 22,895 2,110 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.5 0.0 87.8 76.0 91.5 92.5 8.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 16 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,488
COMMITMENTS
11,398 3,595 2,275 52,774 60,572 66,447 66,442 11,041 11,046
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
0 10 55 10 -90 65 -25 -100 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 4.6 2.9 68.1 78.2 85.8 85.7 14.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 4 6 28 28 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,158
COMMITMENTS
6,952 5,115 2,260 54,365 56,532 63,577 63,907 10,581 10,251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 563)
0 0 0 263 263 263 263 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.9 3.0 73.3 76.2 85.7 86.2 14.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 25 27 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,489
COMMITMENTS
1,270 95 530 60,740 61,848 62,540 62,473 5,949 6,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30)
-445 95 5 295 -245 -145 -145 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.1 0.8 88.7 90.3 91.3 91.2 8.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 1 2 19 20 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,431
COMMITMENTS
4,084 40 495 54,758 58,815 59,337 59,350 7,094 7,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
-360 0 0 125 -235 -235 -235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.1 0.7 82.4 88.5 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 3 17 22 21 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 249,675
COMMITMENTS
12,467 16,245 4,400 203,154 199,147 220,021 219,792 29,654 29,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,861)
360 -115 -10 786 1,261 1,136 1,136 725 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 6.5 1.8 81.4 79.8 88.1 88.0 11.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 4 6 31 34 43 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,861
COMMITMENTS
12,936 11,085 6,499 153,115 155,212 172,550 172,796 33,311 33,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,477)
1,260 0 0 -713 547 547 547 930 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 5.4 3.2 74.4 75.4 83.8 83.9 16.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 5 8 31 32 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,832
COMMITMENTS
1,850 2,035 50 71,022 70,857 72,922 72,942 8,910 8,890
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
2.3 2.5 0.1 86.8 86.6 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,367
COMMITMENTS
0 1,135 0 71,812 70,587 71,812 71,722 7,555 7,645
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 1.4 0.0 90.5 88.9 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,274
COMMITMENTS
4,825 1,285 315 21,984 25,650 27,124 27,250 2,150 2,024
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 4.4 1.1 75.1 87.6 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,204
COMMITMENTS
4,825 1,285 315 21,914 25,600 27,054 27,200 2,150 2,004
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 4.4 1.1 75.0 87.7 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,795
COMMITMENTS
7,200 1,650 2,350 27,965 33,695 37,515 37,695 2,280 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 4.1 5.9 70.3 84.7 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,462
COMMITMENTS
325 2,805 500 16,377 14,037 17,202 17,342 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.1 2.9 93.8 80.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 4 4 20 17 24 24
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,640
COMMITMENTS
301 3,780 112 5,616 2,077 6,029 5,969 611 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 274)
0 213 -30 296 103 266 286 8 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 56.9 1.7 84.6 31.3 90.8 89.9 9.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 1 21 16 24 20
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,383
COMMITMENTS
1,372 2,693 690 4,907 4,120 6,969 7,503 1,414 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595)
210 -11 192 93 479 495 660 100 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 32.1 8.2 58.5 49.1 83.1 89.5 16.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
13 12 18 37 30 59 51
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,929
COMMITMENTS
360 1,225 190 1,632 948 2,182 2,363 747 566
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
12.3 41.8 6.5 55.7 32.4 74.5 80.7 25.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 6 4 13 7 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,310
COMMITMENTS
1,315 74 817 1,138 2,419 3,270 3,310 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 2.2 24.7 34.4 73.1 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 3 10 7 13 11
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,374
COMMITMENTS
1,699 1,059 1,520 10,633 11,926 13,852 14,505 1,522 869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512)
96 -2 -12 480 481 564 467 -52 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 6.9 9.9 69.2 77.6 90.1 94.3 9.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 9 15 43 47 61 62
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,948
COMMITMENTS
8,726 5,361 10,224 65,477 69,095 84,427 84,680 521 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673)
-1,231 289 510 1,349 -146 628 653 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 6.3 12.0 77.1 81.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
9 5 9 34 35 47 45
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,985
COMMITMENTS
364 1,248 55 8,903 8,128 9,322 9,431 663 554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 182)
0 0 0 182 172 182 172 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 12.5 0.6 89.2 81.4 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 1 18 16 19 18
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,190
COMMITMENTS
138 4,320 635 17,403 12,363 18,176 17,318 14 872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 654)
138 525 6 678 143 822 674 -168 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 23.7 3.5 95.7 68.0 99.9 95.2 0.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 5 5 23 24 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,311
COMMITMENTS
7,963 3,949 7,124 47,796 51,695 62,883 62,768 428 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,284)
-44 321 540 2,798 2,531 3,294 3,392 -10 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 6.2 11.3 75.5 81.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
8 10 15 64 63 81 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,384
COMMITMENTS
1,152 365 1,991 10,050 10,617 13,193 12,973 191 411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 738)
133 -24 18 587 804 738 798 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 2.7 14.9 75.1 79.3 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 6 7 28 22 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 110,678
COMMITMENTS
25,165 7,169 4,799 80,339 97,790 110,303 109,758 375 920
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,554)
2,207 1,151 -183 2,447 3,514 4,471 4,482 83 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 6.5 4.3 72.6 88.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
6 7 6 41 49 49 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 174,153
COMMITMENTS
31,635 35,950 14,994 126,897 122,549 173,526 173,493 627 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,490)
-380 1,692 580 6,444 4,244 6,644 6,516 -154 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 20.6 8.6 72.9 70.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
20 19 23 81 87 109 121
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,932
COMMITMENTS
613 216 231 1,672 2,747 2,516 3,194 1,416 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 213)
57 -41 -40 125 315 142 234 71 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 5.5 5.9 42.5 69.9 64.0 81.2 36.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 3 18 17 24 20
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,755
COMMITMENTS
737 59 267 2,979 3,931 3,983 4,257 772 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
-31 0 33 136 124 138 157 -8 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 1.2 5.6 62.6 82.7 83.8 89.5 16.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 3 19 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,900
COMMITMENTS
2,797 438 1,610 23,166 25,307 27,573 27,355 327 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,417)
515 79 -159 1,031 1,497 1,387 1,417 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.6 5.8 83.0 90.7 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 2 4 37 36 45 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,876
COMMITMENTS
4,149 13,284 11,344 91,681 82,534 107,174 107,162 702 714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,334)
401 718 569 397 37 1,367 1,324 -33 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 12.3 10.5 85.0 76.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
14 23 21 85 80 112 112
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,849
COMMITMENTS
2,027 1,090 877 36,696 36,514 39,600 38,481 249 1,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,951)
60 -400 105 1,713 2,183 1,878 1,888 73 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 2.7 2.2 92.1 91.6 99.4 96.6 0.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 7 6 27 31 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,109
COMMITMENTS
4,049 3,852 2,248 40,060 39,764 46,357 45,864 752 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,983)
308 -146 537 1,153 1,661 1,998 2,052 -15 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 8.2 4.8 85.0 84.4 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
21 7 14 62 63 88 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,483
COMMITMENTS
2,060 1,461 70 47,207 46,616 49,337 48,147 146 1,336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,123)
265 175 0 1,843 1,920 2,108 2,095 15 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 3.0 0.1 95.4 94.2 99.7 97.3 0.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 2 3 28 33 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,956
COMMITMENTS
334 639 1,878 17,600 17,998 19,812 20,515 1,144 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 747)
18 50 130 456 627 604 807 143 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.0 9.0 84.0 85.9 94.5 97.9 5.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 6 6 30 37 37 46
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 43,014
COMMITMENTS
8,874 1,400 620 33,505 40,949 42,999 42,969 15 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,975)
-1,595 370 -390 -2,005 -3,980 -3,990 -4,000 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 3.3 1.4 77.9 95.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 2 1 22 24 26 26
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 781,193
COMMITMENTS
87,185 83,212 205,205 470,788 479,285 763,178 767,702 18,015 13,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,778)
-3,716 4,825 6,385 6,875 -484 9,544 10,726 1,234 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.7 26.3 60.3 61.4 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
16 37 46 52 50 100 102
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 28,094
COMMITMENTS
4,875 9,425 173 21,894 16,976 26,942 26,574 1,152 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 264)
0 80 -1 175 0 174 79 90 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 33.5 0.6 77.9 60.4 95.9 94.6 4.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 3 10 11 15 15
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 59,059
COMMITMENTS
85 13,956 55 58,904 45,045 59,044 59,056 15 3
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,850)
55 -180 25 3,755 4,020 3,835 3,865 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 23.6 0.1 99.7 76.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 5 2 28 27 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,703
COMMITMENTS
0 1,485 0 13,643 12,188 13,643 13,673 60 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,034)
-165 215 0 1,139 789 974 1,004 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.8 0.0 99.6 88.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 3 0 14 18 14 21
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,235
COMMITMENTS
0 120 0 13,235 12,995 13,235 13,115 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590)
0 30 0 590 545 590 575 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 **** 98.2 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 0 20 16 20 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,859,795
COMMITMENTS
314,992 194,884 595,417 871,589 1030,411 1781,998 1820,712 77,797 39,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,692)
4,810 -33,609 14,483 -24,705 25,516 -5,412 6,390 720 -11,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 10.5 32.0 46.9 55.4 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
116 68 112 88 92 257 222
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,110
COMMITMENTS
47,887 28,129 14,074 123,417 122,025 185,378 164,228 26,732 47,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,135)
57 338 279 9,085 7,994 9,421 8,611 -286 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.3 6.6 58.2 57.5 87.4 77.4 12.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 7 7 29 27 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 258,755
COMMITMENTS
57,848 72,496 100,220 89,181 79,012 247,249 251,728 11,506 7,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,943)
3,803 -8,279 5,044 188 13,061 9,035 9,826 1,908 1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 28.0 38.7 34.5 30.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
19 13 30 17 16 48 47
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 477,234
COMMITMENTS
1,116 75,582 17,967 451,586 365,194 470,669 458,743 6,565 18,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,803)
-5,358 -9,475 6,504 -6,474 -8,299 -5,328 -11,270 1,525 7,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 15.8 3.8 94.6 76.5 98.6 96.1 1.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 4 4 25 33 30 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,430
COMMITMENTS
0 1,730 480 26,574 24,659 27,054 26,869 1,376 1,561
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 6.1 1.7 93.5 86.7 95.2 94.5 4.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 2 17 15 19 17
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 324,333
COMMITMENTS
26,385 5,460 0 291,710 300,649 318,095 306,109 6,238 18,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,922)
0 0 0 16,334 15,934 16,334 15,934 -412 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.7 0.0 89.9 92.7 98.1 94.4 1.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 1 0 16 24 17 25
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,223
COMMITMENTS
35,167 40,723 55,272 100,859 96,398 191,298 192,393 9,925 8,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -329)
-144 1,505 -1,005 1,020 -1,284 -129 -784 -200 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 20.2 27.5 50.1 47.9 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
65 67 83 52 44 164 154
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,699
COMMITMENTS
6,861 11,628 974 8,668 4,254 16,503 16,856 2,196 1,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 259)
218 -18 77 -93 194 202 253 57 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 62.2 5.2 46.4 22.7 88.3 90.1 11.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
52 47 19 31 22 91 83
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,658
COMMITMENTS
21,071 9,436 6,751 18,198 34,349 46,020 50,536 7,638 3,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63)
-736 113 323 306 -322 -107 114 44 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 17.6 12.6 33.9 64.0 85.8 94.2 14.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
88 37 37 36 38 143 98
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,032,923
COMMITMENTS
267,954 352,583 194,119 493,792 412,589 955,865 959,291 77,058 73,632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,479)
-803 19,336 3,085 15,396 -5,192 17,678 17,229 -199 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 34.1 18.8 47.8 39.9 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287)
99 90 95 75 64 229 199
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 164,447
COMMITMENTS
52,716 25,308 43,169 61,522 90,337 157,407 158,814 7,040 5,633
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390)
321 168 1,419 -28 -302 1,712 1,285 -322 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 15.4 26.3 37.4 54.9 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
112 78 99 109 122 272 258
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 106,719
COMMITMENTS
35,314 13,097 12,936 32,507 71,316 80,757 97,349 25,962 9,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
-1,427 -179 2,778 457 -1,187 1,808 1,412 -1,499 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 12.3 12.1 30.5 66.8 75.7 91.2 24.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156)
80 24 33 36 32 128 77
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 274,552
COMMITMENTS
103,023 35,742 65,087 87,762 163,923 255,872 264,752 18,680 9,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,504)
-5,011 1,685 6,531 3,640 -2,311 5,160 5,905 -656 -1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 13.0 23.7 32.0 59.7 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276)
140 60 82 61 51 240 160
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 384,603
COMMITMENTS
219,622 37,552 28,137 75,460 287,769 323,219 353,458 61,384 31,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,235)
-5,163 -3,323 -3,846 -4,997 -5,887 -14,006 -13,056 15,241 14,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 9.8 7.3 19.6 74.8 84.0 91.9 16.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
139 50 73 50 52 219 148
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 83,553
COMMITMENTS
35,779 46,335 6,811 7,037 0 49,627 53,146 33,926 30,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,784)
3,290 32 3,696 -94 0 6,892 3,728 -1,108 2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 55.5 8.2 8.4 0.0 59.4 63.6 40.6 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
14 13 10 3 0 24 16
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 372,447
COMMITMENTS
22,500 198,810 9,719 310,521 121,500 342,740 330,029 29,707 42,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,848)
-4,507 -2,645 1,543 8,722 6,702 5,758 5,600 1,090 1,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 53.4 2.6 83.4 32.6 92.0 88.6 8.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
14 51 16 46 37 72 92
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 111,939
COMMITMENTS
10,117 43,579 6,367 84,049 36,473 100,533 86,419 11,406 25,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,073)
300 -480 1,034 1,716 2,409 3,050 2,963 1,023 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 38.9 5.7 75.1 32.6 89.8 77.2 10.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 18 3 21 16 33 34
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,776
COMMITMENTS
106,487 33,959 1,801 85,466 162,417 193,754 198,177 7,022 2,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -559)
-113 -942 -35 -533 924 -681 -53 122 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 16.9 0.9 42.6 80.9 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
72 22 6 39 41 116 65
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 267,426
COMMITMENTS
61,458 126,272 3,226 179,056 106,246 243,740 235,744 23,686 31,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,145)
-2,824 6,429 -2,085 15,805 -706 10,896 3,638 -5,751 1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 47.2 1.2 67.0 39.7 91.1 88.2 8.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
23 25 9 28 42 54 73
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 432,366
COMMITMENTS
101,271 264,683 17,596 266,180 108,155 385,047 390,434 47,319 41,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,570)
-6,319 4,968 -435 12,070 8,943 5,316 13,476 3,254 -4,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 61.2 4.1 61.6 25.0 89.1 90.3 10.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
32 63 16 54 44 93 116
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,251
COMMITMENTS
35,339 18,142 1,666 16,789 36,896 53,794 56,704 4,457 1,547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,298)
2,069 486 5 2,025 3,785 4,099 4,276 199 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 31.1 2.9 28.8 63.3 92.3 97.3 7.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
93 35 7 15 4 110 44
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 819,806
COMMITMENTS
204,975 277,422 35,608 500,674 448,960 741,257 761,990 78,549 57,816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,745)
-15,490 15,619 4,530 32,629 -1,110 21,669 19,039 -1,924 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 33.8 4.3 61.1 54.8 90.4 92.9 9.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
72 68 33 141 101 228 187
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 136,397
COMMITMENTS
85,793 46,298 8,685 36,969 80,181 131,447 135,164 4,950 1,233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,745)
5,363 1,405 7,187 12,991 17,165 25,541 25,757 204 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 33.9 6.4 27.1 58.8 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
53 14 8 22 16 82 34
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,258
COMMITMENTS
100,578 38,309 71,370 124,419 197,198 296,367 306,877 24,891 14,381
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,232)
-2,492 -3,767 3,013 -10,145 -10,171 -9,624 -10,925 392 1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 11.9 22.2 38.7 61.4 92.3 95.5 7.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229)
81 32 67 89 95 201 169
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,528
COMMITMENTS
1,190 0 250 16,900 15,923 18,340 16,173 1,188 3,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,685)
-505 0 0 2,495 1,520 1,990 1,520 -305 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 1.3 86.5 81.5 93.9 82.8 6.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 19 17 20 18
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 105,128
COMMITMENTS
6,841 54,509 542 94,695 44,158 102,078 99,209 3,050 5,919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,672)
-1,648 -3,949 -755 -1,368 718 -3,771 -3,986 99 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 51.9 0.5 90.1 42.0 97.1 94.4 2.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
22 44 7 18 26 43 74
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 343,094
COMMITMENTS
84,370 147,783 67,431 170,509 103,120 322,310 318,334 20,784 24,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,391)
-4,679 -18,127 -11,087 -32,756 -24,747 -48,522 -53,961 -4,869 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 43.1 19.7 49.7 30.1 93.9 92.8 6.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
63 62 77 48 39 159 136
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,361
COMMITMENTS
11,768 4,833 504 13,106 21,857 25,378 27,194 2,983 1,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 756)
-312 214 0 1,387 729 1,075 943 -319 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 17.0 1.8 46.2 77.1 89.5 95.9 10.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
21 11 1 13 9 35 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,436
COMMITMENTS
25,899 6,336 4,536 40,823 65,554 71,258 76,426 16,179 11,011
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,434)
1,355 -4,281 3,821 -334 2,793 4,842 2,333 593 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 7.2 5.2 46.7 75.0 81.5 87.4 18.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
31 17 13 29 28 66 52
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,013
COMMITMENTS
25,463 9,124 1,196 40,661 63,362 67,320 73,682 15,693 9,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,011)
919 -1,493 481 -496 601 904 -411 107 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 11.0 1.4 49.0 76.3 81.1 88.8 18.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
25 13 7 28 27 55 45
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,021
COMMITMENTS
6,741 1,499 69 54,260 61,767 61,070 63,335 2,951 686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -622)
1,297 -45 -124 -1,926 -7 -753 -176 131 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 2.3 0.1 84.8 96.5 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 2 1 34 16 42 18
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 44,234
COMMITMENTS
37,520 5,282 236 1,623 21,920 39,379 27,438 4,855 16,796
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
84.8 11.9 0.5 3.7 49.6 89.0 62.0 11.0 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
10 7 4 2 2 14 11
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,019
COMMITMENTS
15,572 11,668 3,687 38 3,600 19,297 18,955 722 1,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -508)
-830 -1,680 452 -59 517 -437 -711 -71 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.8 58.3 18.4 0.2 18.0 96.4 94.7 3.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
41 71 28 1 6 59 91
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,572
COMMITMENTS
21,648 22,845 4,740 240 1,623 26,628 29,208 4,944 2,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 454)
-62 -650 868 185 485 991 703 -537 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 72.4 15.0 0.8 5.1 84.3 92.5 15.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
101 83 17 4 2 114 93
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 142,195
COMMITMENTS
138,088 137,495 2,462 100 35 140,650 139,992 1,545 2,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,280)
5,685 6,146 404 50 -33 6,139 6,517 141 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.1 96.7 1.7 0.1 0.0 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
81 55 3 1 1 84 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 162,619
COMMITMENTS
148,227 154,275 0 940 3,630 149,167 157,905 13,452 4,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,119)
-57,527 -57,459 0 -944 -58 -58,471 -57,517 352 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.1 94.9 0.0 0.6 2.2 91.7 97.1 8.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,203)
759 435 0 5 4 764 439
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 1,994
COMMITMENTS
1,732 1,583 0 0 286 1,732 1,869 262 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -266)
-241 -245 0 0 -18 -241 -263 -25 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 79.4 0.0 0.0 14.3 86.9 93.7 13.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
12 12 0 0 1 12 13
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4038,447 2643,682 8591,500 6076,327 ******** ******** 51,146 50,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -274,740)
-41,001 -190,464 -117,158 -105,331 42,194 -263,490 -265,428 -11,250 -9,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 31.5 20.6 67.1 47.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 890)
242 256 229 274 288 660 665
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,583,625
COMMITMENTS
250,662 490,011 274,423 1051,992 812,166 1577,077 1576,600 6,548 7,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 48,111)
40,501 60,930 -2,081 58,936 39,427 97,356 98,276 -49,245 -50,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 30.9 17.3 66.4 51.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
36 69 59 78 92 151 184
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 301,239
COMMITMENTS
128,512 55,676 38,606 131,348 203,651 298,466 297,933 2,773 3,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,466)
9,453 -21,913 2,014 -4,534 26,755 6,933 6,856 -467 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 18.5 12.8 43.6 67.6 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
122 99 62 44 88 210 223
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,007,178
COMMITMENTS
252,526 271,611 52,675 1436,790 1526,271 1741,991 1850,556 265,187 156,622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 48,829)
1,277 -637 11,942 41,653 31,621 54,872 42,926 -6,043 5,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 13.5 2.6 71.6 76.0 86.8 92.2 13.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438)
64 66 46 253 175 344 262
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 18,044
COMMITMENTS
440 489 0 15,207 15,881 15,647 16,370 2,397 1,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,715)
-207 227 0 1,895 1,870 1,688 2,097 27 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.7 0.0 84.3 88.0 86.7 90.7 13.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 0 11 10 12 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 23,621
COMMITMENTS
3,457 1,868 18 17,028 21,087 20,503 22,973 3,118 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -512)
2,437 -1,108 -11 -1,663 638 763 -481 -1,275 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 7.9 0.1 72.1 89.3 86.8 97.3 13.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 1 17 14 21 17
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,984,408
COMMITMENTS
257,703 274,899 39,633 1429,304 1525,233 1726,640 1839,765 257,768 144,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,915)
1,553 1,965 7,263 41,781 30,791 50,597 40,019 -5,682 4,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 13.9 2.0 72.0 76.9 87.0 92.7 13.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425)
61 61 42 248 170 332 252
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 70,750
COMMITMENTS
4,442 1,096 0 63,005 68,518 67,447 69,614 3,303 1,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444)
-183 -198 0 -265 474 -448 276 892 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.5 0.0 89.1 96.8 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 2 0 19 19 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,666
COMMITMENTS
4,484 0 0 10,121 16,547 14,605 16,547 3,061 1,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-325 0 0 148 -244 -177 -244 102 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 0.0 0.0 57.3 93.7 82.7 93.7 17.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 0 0 11 8 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 13,369
COMMITMENTS
450 1,764 0 10,646 10,914 11,096 12,678 2,273 691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230)
-158 -292 0 102 -62 -56 -354 -174 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 13.2 0.0 79.6 81.6 83.0 94.8 17.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 10 9 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 27,459
COMMITMENTS
2,971 0 1 20,863 24,503 23,835 24,504 3,624 2,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -824)
540 0 1 -764 -837 -223 -836 -601 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.0 0.0 76.0 89.2 86.8 89.2 13.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 0 1 13 11 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,642
COMMITMENTS
2,747 0 0 13,748 17,299 16,495 17,299 1,147 343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -622)
-366 0 0 -391 -447 -757 -447 135 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 0.0 77.9 98.1 93.5 98.1 6.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 15 10 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 227,701
COMMITMENTS
78,193 97,077 455 74,863 10,379 153,511 107,911 74,190 119,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,138)
43,927 20,669 105 -1,283 8,298 42,749 29,072 -3,611 10,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 42.6 0.2 32.9 4.6 67.4 47.4 32.6 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
9 10 6 12 7 26 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 1,023,158
COMMITMENTS
76,102 114,797 161,015 776,655 727,570 1013,772 1003,382 9,386 19,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,705)
1,319 0 1,814 21,873 24,971 25,006 26,785 -301 -2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 11.2 15.7 75.9 71.1 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 9 19 41 52 60 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 23,853
COMMITMENTS
19,237 14,150 3,837 0 5,195 23,074 23,182 779 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
-1,006 -2,178 1,262 -28 817 228 -99 -42 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 59.3 16.1 0.0 21.8 96.7 97.2 3.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
25 44 20 0 7 40 57
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 57,173
COMMITMENTS
50,912 51,552 4,417 10 375 55,339 56,344 1,834 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 998)
-1,983 -3,524 3,899 0 375 1,916 750 -918 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.0 90.2 7.7 0.0 0.7 96.8 98.5 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
143 55 14 1 1 152 63
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 41,563
COMMITMENTS
39,310 39,519 1,504 0 42 40,814 41,065 749 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
1,842 1,824 -910 0 -29 932 885 3 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 95.1 3.6 0.0 0.1 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
76 35 4 0 1 78 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 219,650
COMMITMENTS
208,870 183,155 8 532 33,923 209,410 217,086 10,240 2,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,176)
-16,442 -16,031 0 247 152 -16,195 -15,879 19 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.1 83.4 0.0 0.2 15.4 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 980)
693 280 1 4 3 698 283
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,956
COMMITMENTS
2,392 2,802 0 0 0 2,392 2,802 564 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
-28 -27 0 0 0 -28 -27 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 94.8 0.0 0.0 0.0 80.9 94.8 19.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,582
COMMITMENTS
3,756 4,348 0 0 0 3,756 4,348 826 234
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -858)
-830 -920 0 0 0 -830 -920 -28 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 94.9 0.0 0.0 0.0 82.0 94.9 18.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
25 7 0 0 0 25 7
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 4,891
COMMITMENTS
4,278 4,848 0 0 0 4,278 4,848 613 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62)
-177 -1 0 0 0 -177 -1 115 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.5 99.1 0.0 0.0 0.0 87.5 99.1 12.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
30 14 0 0 0 30 14
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,785
COMMITMENTS
3,787 4,572 0 0 0 3,787 4,572 998 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -604)
-461 -578 0 0 0 -461 -578 -143 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 95.5 0.0 0.0 0.0 79.1 95.5 20.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
42 11 0 0 0 42 11
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 4,607
COMMITMENTS
3,352 3,452 1,128 0 0 4,480 4,580 127 27
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
72.8 74.9 24.5 0.0 0.0 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
15 5 2 0 0 17 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 7,041
COMMITMENTS
6,206 6,856 0 0 0 6,206 6,856 835 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -858)
-781 -912 0 0 0 -781 -912 -77 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 97.4 0.0 0.0 0.0 88.1 97.4 11.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
59 21 0 0 0 59 21
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,912
COMMITMENTS
2,317 2,716 0 0 0 2,317 2,716 595 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -874)
-961 -961 0 0 0 -961 -961 87 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 93.3 0.0 0.0 0.0 79.6 93.3 20.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
19 11 0 0 0 19 11
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,195
COMMITMENTS
2,892 4,038 0 0 0 2,892 4,038 1,303 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
203 288 0 0 0 203 288 97 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 96.3 0.0 0.0 0.0 68.9 96.3 31.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
40 10 0 0 0 40 10
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,519
COMMITMENTS
7,909 8,284 0 0 1,050 7,909 9,334 1,610 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 271)
219 301 0 0 30 219 331 52 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 87.0 0.0 0.0 11.0 83.1 98.1 16.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
79 19 0 0 2 79 21
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,862
COMMITMENTS
6,091 4,698 1,626 0 834 7,717 7,158 145 704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 884)
-447 -962 1,307 0 35 860 380 24 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 59.8 20.7 0.0 10.6 98.2 91.0 1.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
10 14 5 0 3 12 21
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 30,804
COMMITMENTS
29,058 29,331 1,334 0 0 30,392 30,665 412 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,252)
837 846 513 0 0 1,350 1,359 -98 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.3 95.2 4.3 0.0 0.0 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
25 11 2 0 0 26 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 26,450
COMMITMENTS
20,647 18,551 0 0 7,299 20,647 25,850 5,803 600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -702)
-850 782 0 0 -1,373 -850 -591 148 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 70.1 0.0 0.0 27.6 78.1 97.7 21.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232)
199 30 0 0 3 199 33
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,824
COMMITMENTS
9,997 8,409 539 0 1,124 10,536 10,072 288 752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
-164 -713 408 -2 156 242 -149 72 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.4 77.7 5.0 0.0 10.4 97.3 93.1 2.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 20 7 0 4 13 26
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 2,174
COMMITMENTS
1,625 1,750 216 0 0 1,841 1,966 333 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 634)
841 593 -26 0 0 815 567 -181 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.7 80.5 9.9 0.0 0.0 84.7 90.4 15.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
14 10 3 0 0 15 12
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 8,792
COMMITMENTS
6,371 6,764 1,908 0 39 8,279 8,711 513 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-238 -149 -562 0 5 -800 -706 68 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 76.9 21.7 0.0 0.4 94.2 99.1 5.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
26 6 2 0 1 27 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 51,283
COMMITMENTS
45,561 33,100 0 89 17,334 45,650 50,434 5,633 849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,426)
2,777 2,268 0 -30 144 2,747 2,412 -321 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 64.5 0.0 0.2 33.8 89.0 98.3 11.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
250 62 0 2 4 252 66
CFTC# 180 SUI - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 18,067
COMMITMENTS
15,015 15,056 2,972 0 0 17,987 18,028 80 39
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
83.1 83.3 16.4 0.0 0.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
11 9 4 0 0 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,798
COMMITMENTS
2,416 3,521 0 0 0 2,416 3,521 1,382 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 259)
235 235 0 0 0 235 235 24 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 92.7 0.0 0.0 0.0 63.6 92.7 36.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
50 13 0 0 0 50 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,833
COMMITMENTS
1,154 1,704 0 0 0 1,154 1,704 679 129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -386)
-293 -289 0 0 0 -293 -289 -93 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 93.0 0.0 0.0 0.0 63.0 93.0 37.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
22 12 0 0 0 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,569
COMMITMENTS
825 1,316 0 0 0 825 1,316 744 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107)
20 -45 0 0 0 20 -45 87 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 83.9 0.0 0.0 0.0 52.6 83.9 47.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
20 8 0 0 0 20 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 5,255
COMMITMENTS
4,365 4,935 0 0 0 4,365 4,935 890 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 776)
775 875 0 0 0 775 875 1 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 93.9 0.0 0.0 0.0 83.1 93.9 16.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
35 12 0 0 0 35 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,324
COMMITMENTS
739 1,138 0 0 0 739 1,138 585 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278)
-216 -326 0 0 0 -216 -326 -62 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 86.0 0.0 0.0 0.0 55.8 86.0 44.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
13 8 0 0 0 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 10,937
COMMITMENTS
9,892 10,548 0 0 0 9,892 10,548 1,045 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
286 524 0 0 0 286 524 84 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 96.4 0.0 0.0 0.0 90.4 96.4 9.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
58 38 0 0 0 58 38
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 7,379
COMMITMENTS
6,034 7,112 0 0 29 6,034 7,141 1,345 238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,223)
1,311 1,318 0 0 0 1,311 1,318 -88 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 96.4 0.0 0.0 0.4 81.8 96.8 18.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
55 14 0 0 1 55 15
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,230
COMMITMENTS
5,176 5,539 2,701 6,847 6,048 14,724 14,288 506 942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 271)
29 160 -74 318 249 273 335 -2 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 36.4 17.7 45.0 39.7 96.7 93.8 3.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 8 9 13 17 26 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 18,722
COMMITMENTS
2,988 9,097 2,186 13,286 7,009 18,460 18,292 262 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,522)
579 786 186 1,721 1,496 2,486 2,468 36 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 48.6 11.7 71.0 37.4 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 16 9 14 9 28 26
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,928
COMMITMENTS
3,103 3,765 1,086 25,585 24,747 29,774 29,598 154 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 139)
-40 0 46 138 94 144 140 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 12.6 3.6 85.5 82.7 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 12 6 26 30 33 44
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,554
COMMITMENTS
3,286 3,886 64 9,713 9,328 13,063 13,278 491 276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221)
-10 75 0 216 176 206 251 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 28.7 0.5 71.7 68.8 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 4 2 12 14 19 20
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 43,954
COMMITMENTS
12,742 3,103 3,015 27,900 37,803 43,657 43,921 297 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,410)
725 139 344 1,296 1,947 2,365 2,430 45 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 7.1 6.9 63.5 86.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
24 13 12 28 20 58 39
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,865
COMMITMENTS
4,261 664 1,110 5,303 8,985 10,674 10,759 191 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-137 0 38 62 -136 -37 -98 -63 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 6.1 10.2 48.8 82.7 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 1 2 11 7 19 10
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,776
COMMITMENTS
67,927 77,841 30,776 168,756 176,800 267,459 285,417 52,317 34,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,254)
8,385 8,607 1,592 -4,032 41 5,945 10,240 2,309 -1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 24.3 9.6 52.8 55.3 83.6 89.3 16.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
94 60 40 136 96 251 178
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,781
COMMITMENTS
81,531 76,617 10,497 160,602 175,548 252,630 262,662 42,151 32,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,878)
7,468 7,100 2,624 -3,697 -762 6,395 8,962 1,483 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 26.0 3.6 54.5 59.6 85.7 89.1 14.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294)
75 50 26 122 87 212 148
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 249,950
COMMITMENTS
61,969 210,250 4,773 81,544 12,523 148,286 227,546 101,664 22,404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,755)
-2,494 3,412 1,341 -3,351 8,027 -4,504 12,780 8,259 -9,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 84.1 1.9 32.6 5.0 59.3 91.0 40.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
30 22 13 18 12 52 43
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 197,081
COMMITMENTS
105,115 135,522 1,035 90,532 60,487 196,682 197,044 399 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,091)
1,985 2,080 0 165 0 2,150 2,080 -59 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 68.8 0.5 45.9 30.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
47 14 4 15 2 63 19
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,906
COMMITMENTS
4,228 729 0 635 4,134 4,863 4,863 43 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27)
316 -45 0 -305 0 11 -45 -38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.2 14.9 0.0 12.9 84.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
10 7 0 2 3 12 10
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,995
COMMITMENTS
6,237 6,765 37 639 121 6,913 6,923 82 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394)
389 398 0 0 0 389 398 5 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 96.7 0.5 9.1 1.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
8 10 1 3 1 12 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,784
COMMITMENTS
67,819 107,783 4,702 122,985 99,486 195,506 211,971 34,278 17,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,631)
1,635 3,914 -1,751 7,244 -168 7,128 1,995 -2,497 2,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 46.9 2.0 53.5 43.3 85.1 92.2 14.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
29 24 8 34 22 67 50
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 417,083
COMMITMENTS
84,602 100,871 12,619 293,901 284,480 391,122 397,970 25,961 19,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,559)
-3,177 6,133 1,934 9,181 -2,958 7,938 5,109 -2,379 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 24.2 3.0 70.5 68.2 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
57 50 22 134 129 199 193
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,124
COMMITMENTS
2,327 12,161 0 26,064 18,149 28,391 30,310 2,733 814
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,188)
-32 -1,868 0 1,065 3,171 1,033 1,303 155 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 39.1 0.0 83.7 58.3 91.2 97.4 8.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 10 10 12 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,061
COMMITMENTS
10,140 11,519 427 8,705 1,747 19,272 13,693 8,789 14,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,017)
-7,869 268 200 40 115 -7,629 583 612 -7,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 41.0 1.5 31.0 6.2 68.7 48.8 31.3 51.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 7 5 10 1 20 10
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,565
COMMITMENTS
17,894 17,234 1,883 24,530 25,447 44,307 44,564 258 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34)
4 100 -10 40 -56 34 34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 38.7 4.2 55.0 57.1 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,445
COMMITMENTS
9,282 3,060 16 20,407 10,234 29,705 13,310 5,740 22,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,004)
2,569 309 -14 2,301 -117 4,856 178 148 4,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 8.6 0.0 57.6 28.9 83.8 37.6 16.2 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
16 9 1 17 8 33 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 449,123
COMMITMENTS
52,679 54,660 455 380,695 386,652 433,829 441,767 15,294 7,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,941)
3,935 -2,195 -4 2,246 9,068 6,177 6,869 764 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 12.2 0.1 84.8 86.1 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 191)
25 16 4 115 76 142 94
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,057,713
COMMITMENTS
137,069 122,538 16,243 876,381 910,914 1029,693 1049,695 28,020 8,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,724)
-1,132 17,759 124 8,038 -10,469 7,030 7,414 -306 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 11.6 1.5 82.9 86.1 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391)
69 30 21 248 128 323 173
CFTC# 24477 MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI All County World Index - Net Total OPEN INTEREST: 13,500
COMMITMENTS
6,121 1,111 7 5,540 12,043 11,668 13,161 1,832 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 8.2 0.1 41.0 89.2 86.4 97.5 13.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 6 9 10 12
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,778
COMMITMENTS
7,981 8,203 10 17,501 25,820 25,492 34,033 14,286 5,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 753)
671 1,204 0 539 -2 1,210 1,202 -457 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 20.6 0.0 44.0 64.9 64.1 85.6 35.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 7 1 14 7 20 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,145
COMMITMENTS
6,124 4,049 72 20,655 26,981 26,851 31,102 9,294 5,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
755 320 -30 -483 -312 242 -22 -157 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 11.2 0.2 57.1 74.6 74.3 86.0 25.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 8 3 37 24 48 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 179,856
COMMITMENTS
103,690 98,572 75,976 190 5,284 179,856 179,832 0 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,212)
25,970 28,159 18,242 0 -2,168 44,212 44,233 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 54.8 42.2 0.1 2.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
12 34 4 2 5 16 41
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 264,717
COMMITMENTS
127,553 177,022 57,296 79,868 30,351 264,717 264,669 0 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,601)
-4,705 -5,399 2,604 -500 185 -2,601 -2,610 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 66.9 21.6 30.2 11.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
33 20 6 5 4 41 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 165,929
COMMITMENTS
108,520 93,763 29,785 27,590 42,295 165,895 165,843 34 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-3,168 -4,047 4,418 -1,450 -571 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 56.5 18.0 16.6 25.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
23 39 7 4 8 30 51
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,142
COMMITMENTS
39,098 20,613 46,534 4,500 22,989 90,132 90,136 10 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,516)
-8,484 -8,489 20,000 0 0 11,516 11,511 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 22.9 51.6 5.0 25.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 17 6 1 5 8 26
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,567
COMMITMENTS
6,377 3,791 86 4,175 13,043 10,638 16,920 10,929 4,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443)
97 131 0 242 717 339 848 104 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 17.6 0.4 19.4 60.5 49.3 78.5 50.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 1 11 13 17 17
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,475
COMMITMENTS
2,223 5,296 901 4,236 1,248 7,360 7,445 115 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
12 276 198 242 2 452 476 54 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 70.8 12.1 56.7 16.7 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 5 7 10 7 21 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 386,505
COMMITMENTS
145,654 62,705 21,581 215,297 301,099 382,532 385,385 3,973 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,729)
1,054 935 1,480 2,296 2,440 4,830 4,855 -101 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 16.2 5.6 55.7 77.9 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
26 8 10 40 28 68 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: 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: 42,012
COMMITMENTS
23,583 16,381 302 18,124 25,305 42,009 41,988 3 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
553 268 0 -133 152 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.1 39.0 0.7 43.1 60.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 3 14 13 19 18
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,805
COMMITMENTS
150 0 0 15,445 15,805 15,595 15,805 210 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,191)
0 0 0 2,191 2,191 2,191 2,191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 97.7 **** 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 0 27 20 28 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,403
COMMITMENTS
282 25 88 944 1,212 1,314 1,325 89 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 1.8 6.3 67.3 86.4 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 2 14 13 17 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/28/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,257
COMMITMENTS
1,545 1,432 1,825 7,887 8,000 11,257 11,257 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650)
75 295 220 1,355 1,135 1,650 1,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 12.7 16.2 70.1 71.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 6 7 19 12 28 20
CFTC Commitments of Traders