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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 506,774
COMMITMENTS
124,656 142,262 155,363 190,900 176,024 470,919 473,649 35,855 33,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,593)
489 2,047 1 9,561 8,355 10,051 10,403 -458 -810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 28.1 30.7 37.7 34.7 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 401)
140 100 131 97 115 310 287
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,431
COMMITMENTS
73,066 63,265 103,922 117,858 126,261 294,846 293,448 19,585 20,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,335)
-11,316 -2,047 9,222 4,698 -5,394 2,604 1,781 -269 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 20.1 33.1 37.5 40.2 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
86 69 83 75 99 204 214
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 72,241
COMMITMENTS
18,100 8,182 3,813 39,702 52,027 61,615 64,022 10,626 8,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,748)
-1,318 1,111 -138 -1,103 -3,175 -2,559 -2,202 -189 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 11.3 5.3 55.0 72.0 85.3 88.6 14.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
18 20 13 61 50 88 76
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,845,260
COMMITMENTS
511,857 153,490 410,789 777,219 1104,177 1699,865 1668,456 145,395 176,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,733)
-69,854 24,252 -2,128 52,624 -31,370 -19,358 -9,246 4,625 -5,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 8.3 22.3 42.1 59.8 92.1 90.4 7.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 839)
197 127 191 349 374 640 620
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,072,235
COMMITMENTS
356,266 85,167 212,138 454,170 699,909 1022,574 997,214 49,661 75,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,063)
-4,701 -1,904 -10,095 -33,024 -37,282 -47,820 -49,281 -1,243 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 7.9 19.8 42.4 65.3 95.4 93.0 4.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 629)
177 105 172 192 293 453 510
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,440
COMMITMENTS
21,727 1,176 1,032 49 6,302 22,808 8,510 2,632 16,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326)
-95 108 130 20 -2,596 55 -2,358 271 2,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.4 4.6 4.1 0.2 24.8 89.7 33.5 10.3 66.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 6 6 2 8 11 17
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 140,078
COMMITMENTS
30,593 46,307 3,180 106,305 90,568 140,078 140,055 0 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 33.1 2.3 75.9 64.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 6 5 18 11 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 241,078
COMMITMENTS
31,210 54,011 26,925 182,943 160,142 241,078 241,078 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,760)
-2,210 -2,110 100 350 250 -1,760 -1,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 22.4 11.2 75.9 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 9 9 22 16 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 119,491
COMMITMENTS
66,897 26,694 3,665 48,909 89,132 119,471 119,491 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,994)
-1,400 -1,062 211 -805 -1,143 -1,994 -1,994 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 22.3 3.1 40.9 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
28 6 3 12 12 41 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 30,471
COMMITMENTS
14,714 9,917 7,986 7,570 12,345 30,270 30,248 201 223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
1,151 119 -1,669 525 1,580 7 30 63 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 32.5 26.2 24.8 40.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
21 30 16 15 18 47 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,070
COMMITMENTS
15,900 1,700 0 10,170 24,370 26,070 26,070 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 580 0 0 -580 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 6.5 0.0 39.0 93.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 12 4 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 54,465
COMMITMENTS
16,939 26,321 9,123 28,397 19,007 54,459 54,451 6 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,500)
804 4,209 -979 2,675 -744 2,500 2,486 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 48.3 16.8 52.1 34.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
19 9 7 17 9 41 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,723
COMMITMENTS
7,142 5,285 6,401 5,934 7,948 19,477 19,634 246 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 756)
103 1,205 -570 1,237 147 770 782 -14 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 26.8 32.5 30.1 40.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
26 16 17 17 13 50 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 12,495
COMMITMENTS
2,950 2,304 500 9,045 9,691 12,495 12,495 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,960)
0 -50 500 1,460 1,510 1,960 1,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 18.4 4.0 72.4 77.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 8 12 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 21,829
COMMITMENTS
0 10,990 300 21,429 10,539 21,729 21,829 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 400 0 350 -50 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.3 1.4 98.2 48.3 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 6 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 32.6 1.0 96.8 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 79,431
COMMITMENTS
13,250 3,150 0 66,181 76,281 79,431 79,431 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,500)
2,500 0 0 0 2,500 2,500 2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 4.0 0.0 83.3 96.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 3 0 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 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:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,022
COMMITMENTS
12,586 17,223 1,202 38,234 33,577 52,022 52,002 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -850)
23 1,573 -373 -500 -2,050 -850 -850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 33.1 2.3 73.5 64.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 8 2 18 8 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,445
COMMITMENTS
3,841 3,012 396 2,200 2,993 6,437 6,401 8 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
5 14 15 105 101 125 130 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 46.7 6.1 34.1 46.4 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 14 5 9 11 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 170,364
COMMITMENTS
130,813 42,701 5,353 34,078 122,247 170,244 170,301 120 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,350)
-1,534 -27 1,177 -954 -2,492 -1,311 -1,342 -39 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.8 25.1 3.1 20.0 71.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
69 19 10 28 30 98 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 61,830
COMMITMENTS
32,734 9,856 2,870 26,184 49,102 61,788 61,828 42 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,308)
2,859 204 894 2,575 5,214 6,328 6,312 -20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 15.9 4.6 42.3 79.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
24 6 2 13 14 37 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 5,692
COMMITMENTS
2,626 4,300 25 3,013 1,347 5,664 5,672 28 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40)
12 0 0 -52 -40 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 75.5 0.4 52.9 23.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 6 1 9 9 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,645
COMMITMENTS
15,253 5,395 3,675 39,644 49,540 58,572 58,610 73 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
-689 -192 -4 682 203 -11 7 20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.2 6.3 67.6 84.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
27 11 9 21 11 53 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 23,805
COMMITMENTS
3,084 12,505 2,711 17,980 8,523 23,775 23,739 30 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
-25 -35 206 -159 -153 22 18 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 52.5 11.4 75.5 35.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 15 4 12 14 20 30
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,405
COMMITMENTS
75 5,365 0 8,171 2,869 8,246 8,234 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
0 -100 0 -100 0 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 63.8 0.0 97.2 34.1 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 0 14 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,330
COMMITMENTS
896 4,724 0 6,169 2,341 7,065 7,065 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 64.4 0.0 84.2 31.9 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 0 13 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,459
COMMITMENTS
1,241 2,742 441 3,524 2,008 5,206 5,191 253 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 417)
100 500 0 317 -83 417 417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 50.2 8.1 64.6 36.8 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 1 14 7 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,614
COMMITMENTS
449 2,283 100 3,977 2,143 4,526 4,526 88 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
-27 348 0 125 -250 98 98 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 49.5 2.2 86.2 46.4 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 1 14 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,948
COMMITMENTS
403 2,130 0 3,407 1,668 3,810 3,798 138 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-100 -100 0 0 0 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 54.0 0.0 86.3 42.2 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 0 11 10 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
1,460 3,596 0 5,989 3,812 7,449 7,408 86 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 350 0 200 -150 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 47.7 0.0 79.5 50.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,049
COMMITMENTS
759 3,095 0 5,015 2,650 5,774 5,745 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 51.2 0.0 82.9 43.8 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 11 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,009
COMMITMENTS
1,149 2,260 33 4,721 3,604 5,903 5,897 106 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 37.6 0.5 78.6 60.0 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 2 1 12 10 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,594
COMMITMENTS
503 1,901 0 2,981 1,557 3,484 3,458 110 136
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
14.0 52.9 0.0 82.9 43.3 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,247
COMMITMENTS
219 1,174 0 1,928 958 2,147 2,132 100 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 52.2 0.0 85.8 42.6 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 10 8 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,291
COMMITMENTS
468 1,089 0 1,704 1,107 2,172 2,196 119 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 47.5 0.0 74.4 48.3 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
4,495 2,720 0 6,311 8,086 10,806 10,806 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 800 0 0 -800 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 25.2 0.0 58.4 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 2 0 13 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 29,368
COMMITMENTS
8,033 11,289 0 21,335 18,079 29,368 29,368 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
27.4 38.4 0.0 72.6 61.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 0 15 8 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 4,661
COMMITMENTS
2,110 1,966 0 2,551 2,695 4,661 4,661 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 42.2 0.0 54.7 57.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 0 10 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,050
COMMITMENTS
5,585 10,744 0 18,465 13,306 24,050 24,050 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
23.2 44.7 0.0 76.8 55.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 4 0 16 3 23 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 10,625
COMMITMENTS
880 4,510 0 9,725 6,115 10,605 10,625 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 42.4 0.0 91.5 57.6 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 13 4 15 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 DC SOLAR RECS V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Solar RECs) OPEN INTEREST: 6,219
COMMITMENTS
1,650 400 0 4,469 5,719 6,119 6,119 100 100
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
26.5 6.4 0.0 71.9 92.0 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 2 0 9 5 13 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 565,878
COMMITMENTS
148,454 39,131 131,679 249,401 373,568 529,534 544,378 36,344 21,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,221)
1,603 3,559 4,958 9,054 8,033 15,615 16,550 606 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 6.9 23.3 44.1 66.0 93.6 96.2 6.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
121 53 102 99 103 258 230
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,849,727
COMMITMENTS
199,232 325,670 20,063 1414,615 1337,193 1633,910 1682,926 215,817 166,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,340)
-22,002 -15,376 747 -7,861 -36,577 -29,116 -51,206 -19,224 2,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 17.6 1.1 76.5 72.3 88.3 91.0 11.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
42 44 22 136 119 193 170
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,397,995
COMMITMENTS
128,702 450,299 25,859 2045,568 1730,939 2200,129 2207,097 197,866 190,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,382)
-17,279 27,979 2,715 11,512 -53,969 -3,052 -23,275 -3,330 16,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 18.8 1.1 85.3 72.2 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
22 40 15 117 111 147 158
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 22,782
COMMITMENTS
5,947 350 3,092 13,655 19,240 22,694 22,682 88 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,301)
829 56 -88 520 1,336 1,261 1,304 40 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 1.5 13.6 59.9 84.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 3 6 34 39 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,929
COMMITMENTS
527 4,800 1,642 12,712 8,459 14,881 14,901 48 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,263)
0 688 -246 1,499 798 1,253 1,240 10 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 32.2 11.0 85.1 56.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 3 25 21 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,176
COMMITMENTS
83 4,587 1,006 10,057 5,459 11,146 11,052 30 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,424)
83 3 378 985 1,031 1,446 1,412 -22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 41.0 9.0 90.0 48.8 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 7 2 22 17 25 25
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,475
COMMITMENTS
42,485 27,732 45,742 128,711 161,991 216,938 235,465 51,537 33,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,623)
3,221 -537 2,330 17,924 21,448 23,475 23,241 2,148 2,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 10.3 17.0 47.9 60.3 80.8 87.7 19.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
47 29 50 68 76 144 132
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,781,005
COMMITMENTS
768,405 767,554 1368,546 5598,468 5625,630 7735,419 7761,730 45,586 19,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,372)
23,982 3,485 -11,460 18,403 38,839 30,925 30,864 447 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 9.9 17.6 72.0 72.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
42 37 64 181 139 254 210
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,717
COMMITMENTS
107,403 221,758 166,032 391,155 276,819 664,590 664,609 127 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,095)
6,728 7,779 -1,378 -255 -1,306 5,095 5,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 33.4 25.0 58.8 41.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
17 19 28 30 35 62 67
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 258,973
COMMITMENTS
14,363 8,049 6,745 223,565 233,190 244,673 247,984 14,300 10,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,128)
-3,624 -3,072 -870 3,536 4,698 -958 756 2,086 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.1 2.6 86.3 90.0 94.5 95.8 5.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 5 7 33 29 43 38
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,971
COMMITMENTS
4,718 5,191 5,140 161,409 164,896 171,267 175,227 8,704 4,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,137)
-146 337 -384 1,887 1,852 1,357 1,805 780 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.9 2.9 89.7 91.6 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 6 32 31 40 38
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,675
COMMITMENTS
34,344 14,252 7,229 350,430 367,723 392,003 389,204 10,672 13,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,316)
-1,897 -602 -198 5,882 2,852 3,787 2,052 -471 1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.5 1.8 87.0 91.3 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 3 8 44 40 55 50
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,783
COMMITMENTS
24,323 9,368 12,636 862,003 889,303 898,962 911,307 17,821 5,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 956)
-2,160 912 1,304 1,568 -962 712 1,254 244 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.4 94.0 97.0 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 5 5 42 29 51 36
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 371,553
COMMITMENTS
19,891 5,394 7,182 337,857 344,921 364,930 357,497 6,623 14,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,157)
-2,955 920 2,383 12,306 8,192 11,734 11,495 -1,577 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.5 1.9 90.9 92.8 98.2 96.2 1.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 4 6 40 35 50 44
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 873,065
COMMITMENTS
9,065 143,896 34,790 822,551 686,861 866,406 865,547 6,659 7,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,259)
209 13,439 2,261 41,405 27,298 43,875 42,998 -616 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 16.5 4.0 94.2 78.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
7 16 13 59 54 76 74
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,199
COMMITMENTS
6,327 56,351 40,544 678,640 632,084 725,511 728,979 6,688 3,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,368)
-84 7,078 248 12,543 6,968 12,707 14,294 1,661 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 7.7 5.5 92.7 86.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
3 13 9 54 45 64 60
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 101,930
COMMITMENTS
1,553 7,114 1,000 95,557 85,525 98,110 93,639 3,820 8,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,316)
151 394 -3 3,625 3,256 3,773 3,647 -457 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.0 1.0 93.7 83.9 96.3 91.9 3.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 6 4 14 14 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 29,179
COMMITMENTS
2,138 5,122 248 25,538 22,396 27,924 27,766 1,255 1,413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 17.6 0.8 87.5 76.8 95.7 95.2 4.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 1 11 14 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 98,300
COMMITMENTS
310 7,517 517 96,237 88,181 97,064 96,215 1,236 2,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,283)
0 0 0 4,283 4,283 4,283 4,283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.6 0.5 97.9 89.7 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 4 2 25 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 44,085
COMMITMENTS
3,291 31,193 842 37,640 11,533 41,773 43,568 2,312 517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,444)
-842 0 842 1,444 604 1,444 1,446 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 70.8 1.9 85.4 26.2 94.8 98.8 5.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 17 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 447,580
COMMITMENTS
18,173 92,621 5,637 414,658 342,398 438,468 440,656 9,112 6,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 792)
1,352 -3,975 717 2,994 6,497 5,063 3,239 -4,271 -2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 20.7 1.3 92.6 76.5 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 8 8 40 30 50 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,369
COMMITMENTS
3,348 1,561 607 212,397 213,427 216,352 215,595 6,017 6,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,578)
2,109 0 0 3,924 8,900 6,033 8,900 545 -2,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.7 0.3 95.5 96.0 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 2 1 23 25 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 312,732
COMMITMENTS
4,228 11,248 856 301,674 296,400 306,758 308,504 5,974 4,228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360)
604 1,317 0 876 -37 1,480 1,280 -120 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.6 0.3 96.5 94.8 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 5 1 22 24 24 29
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,436
COMMITMENTS
17,933 1,581 1,611 24,181 39,920 43,725 43,112 1,711 2,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
90 0 30 332 270 452 300 -62 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 3.5 3.5 53.2 87.9 96.2 94.9 3.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 3 4 14 19 21 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 730,024
COMMITMENTS
49,599 42,083 25,244 642,020 653,336 716,863 720,663 13,161 9,361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,080)
-1,382 9,591 5,056 15,379 3,985 19,053 18,632 27 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.8 3.5 87.9 89.5 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
8 18 13 55 53 71 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,209
COMMITMENTS
2,765 6,748 3,176 245,197 246,953 251,138 256,877 11,071 5,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,556)
151 0 0 4,249 4,920 4,400 4,920 156 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.6 1.2 93.5 94.2 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 3 23 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,572
COMMITMENTS
33,251 8,716 0 80,348 104,157 113,599 112,873 1,973 2,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
390 300 0 -180 -120 210 180 30 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 7.5 0.0 69.5 90.1 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 0 16 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,742
COMMITMENTS
54,701 39,542 4,711 107,572 123,041 166,984 167,294 1,758 1,448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
390 360 0 30 60 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 23.4 2.8 63.7 72.9 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
7 13 4 36 41 44 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 454,814
COMMITMENTS
1,777 165,606 2,053 447,286 283,203 451,116 450,862 3,698 3,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,770)
420 -12,120 312 16,169 27,516 16,901 15,708 -1,131 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 36.4 0.5 98.3 62.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 12 4 39 41 43 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 16,731
COMMITMENTS
0 2,576 0 15,775 13,880 15,775 16,456 956 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,910)
0 1,556 0 3,941 2,234 3,941 3,790 -31 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.4 0.0 94.3 83.0 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 17 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 196,086
COMMITMENTS
2,000 16,414 6,577 179,283 167,618 187,860 190,609 8,226 5,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492)
-1,373 -523 310 4,964 1,544 3,901 1,331 -3,409 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 8.4 3.4 91.4 85.5 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
1 9 5 34 40 40 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,412
COMMITMENTS
1,116 19,757 0 134,963 114,486 136,079 134,243 1,333 3,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,180)
0 1,760 0 3,180 1,544 3,180 3,304 0 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 14.4 0.0 98.2 83.3 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 4 0 24 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 15,361
COMMITMENTS
868 0 0 12,580 12,596 13,448 12,596 1,913 2,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,510)
0 0 0 1,938 1,208 1,938 1,208 -428 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 81.9 82.0 87.5 82.0 12.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 12 12 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,939
COMMITMENTS
0 0 0 81,302 79,774 81,302 79,774 11,637 13,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235)
0 0 0 272 0 272 0 -37 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.5 85.8 87.5 85.8 12.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 15 15 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 632,529
COMMITMENTS
16,228 92,560 5,288 606,613 525,160 628,129 623,008 4,400 9,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,896)
-3,295 -6,692 3,845 9,562 12,575 10,112 9,728 -1,216 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 14.6 0.8 95.9 83.0 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
4 5 3 45 36 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,238
COMMITMENTS
0 1,891 0 138,403 150,754 138,403 152,645 17,835 3,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395)
0 -31 0 1,274 1,768 1,274 1,737 121 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 88.6 96.5 88.6 97.7 11.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 1 0 25 18 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,828
COMMITMENTS
403 1,612 0 24,163 21,214 24,566 22,826 1,262 3,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,374)
0 0 0 2,104 2,284 2,104 2,284 270 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 6.2 0.0 93.6 82.1 95.1 88.4 4.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 0 15 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,137
COMMITMENTS
764 10,637 369 117,649 114,740 118,782 125,746 10,355 3,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987)
681 0 152 264 1,773 1,097 1,925 -110 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.2 0.3 91.1 88.9 92.0 97.4 8.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 19 18 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,517
COMMITMENTS
8,768 347 2,435 143,512 161,984 154,715 164,766 20,802 10,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
1,329 -167 640 -661 -365 1,308 108 -960 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.2 1.4 81.8 92.3 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 2 3 24 30 29 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,109
COMMITMENTS
496 2,454 465 27,207 28,762 28,168 31,681 3,941 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,656)
0 0 0 2,687 2,780 2,687 2,780 -31 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.6 1.4 84.7 89.6 87.7 98.7 12.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,136
COMMITMENTS
2,664 310 0 10,019 12,435 12,683 12,745 1,453 1,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170)
-750 0 0 1,583 960 833 960 337 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.2 0.0 70.9 88.0 89.7 90.2 10.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 11 13 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,700
COMMITMENTS
4,712 0 459 59,712 67,092 64,883 67,551 10,817 8,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,526)
94 0 0 2,070 2,779 2,164 2,779 -638 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.6 78.9 88.6 85.7 89.2 14.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 17 17 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,633
COMMITMENTS
0 20,442 0 102,707 82,244 102,707 102,686 2,926 2,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
0 122 0 151 29 151 151 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.4 0.0 97.2 77.9 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 0 22 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,732
COMMITMENTS
1,333 3,676 0 57,027 54,016 58,360 57,692 372 1,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.3 0.0 97.1 92.0 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 0 14 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,638
COMMITMENTS
11,465 11,477 4,932 142,870 146,433 159,267 162,842 9,371 5,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,548)
-142 318 573 1,021 1,272 1,452 2,163 96 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.8 2.9 84.7 86.8 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 5 26 32 32 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,539
COMMITMENTS
1,650 0 60 215,840 209,257 217,550 209,317 5,989 14,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,929)
-1,520 0 60 3,147 1,899 1,687 1,959 242 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 96.6 93.6 97.3 93.6 2.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 0 1 24 22 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,112
COMMITMENTS
9,461 4,281 31 37,394 41,867 46,886 46,179 1,226 1,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057)
0 453 0 1,212 604 1,212 1,057 -155 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 8.9 0.1 77.7 87.0 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 5 1 19 16 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 250,677
COMMITMENTS
9,376 23,655 3,906 230,368 216,570 243,650 244,131 7,027 6,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,440)
1,500 3,324 -126 4,305 2,083 5,679 5,281 -239 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 9.4 1.6 91.9 86.4 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 6 5 36 33 43 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,643
COMMITMENTS
465 6,119 0 112,576 105,921 113,041 112,040 5,602 6,603
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
0.4 5.2 0.0 94.9 89.3 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 13 16 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 277,931
COMMITMENTS
32,199 9,950 14,243 222,029 249,712 268,471 273,905 9,460 4,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-1,727 -1,895 -1,514 5,026 2,333 1,785 -1,076 -1,384 1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 3.6 5.1 79.9 89.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 8 11 35 39 51 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,733
COMMITMENTS
74 11,344 1,910 100,477 88,578 102,461 101,832 1,272 1,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,518)
0 3,288 -302 6,130 2,532 5,828 5,518 -310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.9 1.8 96.9 85.4 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
1 5 2 31 22 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 556,599
COMMITMENTS
40,233 196 2,449 504,908 549,806 547,590 552,451 9,009 4,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
2,202 196 -943 -1,059 993 200 246 -63 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 0.4 90.7 98.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 1 3 37 25 41 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,259
COMMITMENTS
14,665 958 490 108,282 123,168 123,437 124,616 4,822 3,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
-60 -707 0 -31 217 -91 -490 302 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.7 0.4 84.4 96.0 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 25 22 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,102
COMMITMENTS
2,603 1,510 0 25,120 26,589 27,723 28,099 1,379 1,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,416)
0 0 0 2,478 2,416 2,478 2,416 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 5.2 0.0 86.3 91.4 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 12 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 295,041
COMMITMENTS
46,117 24,557 6,074 235,396 257,196 287,587 287,827 7,454 7,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,768)
1,992 -1,207 1,169 2,148 4,712 5,309 4,674 -541 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 8.3 2.1 79.8 87.2 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
1 9 5 31 42 36 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 72,192
COMMITMENTS
10,489 7,688 868 60,497 62,690 71,854 71,246 338 946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,872)
1,208 1,812 0 604 60 1,812 1,872 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 10.6 1.2 83.8 86.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 1 16 18 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 129,810
COMMITMENTS
9,425 2,962 487 112,696 122,745 122,608 126,194 7,202 3,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,605)
-456 94 -214 3,666 2,752 2,996 2,632 -1,391 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.3 0.4 86.8 94.6 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 2 3 26 30 30 35
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,741,163
COMMITMENTS
277,328 510,906 798,573 610,541 391,703 1686,442 1701,182 54,721 39,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74,827)
5,049 2,188 -67,650 -11,798 -10,789 -74,399 -76,251 -428 1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 29.3 45.9 35.1 22.5 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
126 90 159 81 67 289 245
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 374,835
COMMITMENTS
96,124 84,913 72,622 179,862 208,751 348,608 366,286 26,227 8,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,155)
-152 -666 260 1,877 2,309 1,985 1,903 170 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 22.7 19.4 48.0 55.7 93.0 97.7 7.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
19 17 30 53 40 89 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,594
COMMITMENTS
41,474 45,979 42,998 119,387 112,961 203,859 201,938 6,735 8,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,535)
10,497 9,000 513 3,955 3,337 14,965 12,850 -1,430 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 21.8 20.4 56.7 53.6 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
20 23 34 30 30 69 68
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,519
COMMITMENTS
149 0 10 3,020 3,310 3,179 3,320 340 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
0 0 0 -18 17 -18 17 60 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.3 85.8 94.1 90.3 94.3 9.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 14 16 15 17
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,014
COMMITMENTS
10,052 1,372 1,801 29,431 38,546 41,284 41,719 730 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,880)
340 153 399 3,097 3,409 3,836 3,961 44 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 3.3 4.3 70.1 91.7 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
31 5 9 56 72 88 86
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 644,308
COMMITMENTS
252,826 35,524 128,430 214,129 453,719 595,385 617,673 48,923 26,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,175)
-1,120 4,235 527 11,428 6,412 10,835 11,174 1,340 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 5.5 19.9 33.2 70.4 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
141 40 95 117 117 296 227
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 395,640
COMMITMENTS
128,518 34,211 77,146 173,636 275,082 379,300 386,439 16,340 9,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,410)
175 2,226 7,965 5,062 3,003 13,202 13,194 208 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 8.6 19.5 43.9 69.5 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
167 69 116 78 81 291 228
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,774
COMMITMENTS
285,959 20,996 2,257 104,915 370,728 393,131 393,981 9,643 8,793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562)
27 0 0 535 562 562 562 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 5.2 0.6 26.0 92.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 5 2 21 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 96,989
COMMITMENTS
8,820 11,784 17,986 56,433 60,015 83,239 89,785 13,750 7,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 466)
134 -376 332 90 510 556 466 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 12.1 18.5 58.2 61.9 85.8 92.6 14.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 10 15 18 18 33 35
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,343
COMMITMENTS
1,005 3,149 1,010 40,308 38,184 42,323 42,343 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -132)
-290 200 510 -272 -842 -52 -132 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.4 2.4 95.2 90.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 3 15 14 22 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,709
COMMITMENTS
6,219 2,723 939 4,642 9,794 11,800 13,456 2,909 1,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
303 -184 9 -196 464 116 289 190 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 18.5 6.4 31.6 66.6 80.2 91.5 19.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
33 18 8 19 17 58 38
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,897
COMMITMENTS
4,328 3,856 685 2,750 3,247 7,763 7,788 2,134 2,109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58)
-49 -82 0 -164 -242 -213 -324 155 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 39.0 6.9 27.8 32.8 78.4 78.7 21.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
23 19 9 13 8 41 31
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,554,153
COMMITMENTS
711,317 1622,896 158,742 3474,836 2598,428 4344,895 4380,066 209,258 174,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68,342)
4,219 62,894 11,982 61,742 -4,813 77,943 70,063 -9,601 -1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 35.6 3.5 76.3 57.1 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 499)
77 90 38 234 232 335 336
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,819,512
COMMITMENTS
649,216 1637,318 140,045 4601,238 3658,672 5390,499 5436,035 429,013 383,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76,522)
-37,278 54,343 13,175 98,150 25,632 74,047 93,150 2,475 -16,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 28.1 2.4 79.1 62.9 92.6 93.4 7.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 447)
75 80 49 214 200 314 304
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,643,685
COMMITMENTS
206,565 419,046 47,306 2150,417 1875,446 2404,288 2341,798 239,397 301,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,629)
-18,215 34,623 1,673 61,219 7,421 44,677 43,717 5,952 6,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 15.9 1.8 81.3 70.9 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
30 40 21 121 122 165 169
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,874,204
COMMITMENTS
751,046 1831,250 172,987 5536,181 4484,962 6460,214 6489,199 413,990 385,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115,580)
58,210 -25,117 12,464 35,939 140,928 106,613 128,275 8,967 -12,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 26.6 2.5 80.5 65.2 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 488)
83 76 42 237 231 339 330
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,465,224
COMMITMENTS
373,329 293,138 546,037 1501,299 1592,615 2420,665 2431,790 44,559 33,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121,962)
2,294 4,772 22,523 95,526 94,642 120,343 121,937 1,619 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.9 22.1 60.9 64.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
43 30 57 80 88 145 153
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 20,226
COMMITMENTS
107 14,445 1,169 18,880 4,589 20,156 20,203 70 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -176)
0 -112 -71 -95 -3 -166 -186 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 71.4 5.8 93.3 22.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 10 5 9 10 15 20
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,430
COMMITMENTS
65 8,478 189 18,311 10,489 18,565 19,156 865 274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 890)
0 494 -3 769 473 766 964 124 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 43.6 1.0 94.2 54.0 95.5 98.6 4.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
1 14 4 36 25 41 39
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,809
COMMITMENTS
2,035 15,140 2,943 27,769 12,207 32,747 30,290 2,062 4,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,789)
45 1,611 4 1,548 528 1,597 2,143 192 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 43.5 8.5 79.8 35.1 94.1 87.0 5.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
9 40 15 34 25 55 69
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,602
COMMITMENTS
674 6,354 416 9,550 4,729 10,640 11,499 962 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
-14 -27 -11 326 378 301 340 47 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 54.8 3.6 82.3 40.8 91.7 99.1 8.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 8 6 32 19 42 28
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,057
COMMITMENTS
8,705 1,859 243 5,943 11,971 14,891 14,073 166 984
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 656)
486 196 -10 175 424 651 610 5 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 12.3 1.6 39.5 79.5 98.9 93.5 1.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 7 4 11 17 17 26
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,689
COMMITMENTS
0 1,925 87 3,117 1,357 3,204 3,369 485 320
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 52.2 2.4 84.5 36.8 86.9 91.3 13.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 7 4 10 8 14 15
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,644
COMMITMENTS
82,054 163,841 70,053 120,803 41,929 272,910 275,823 23,734 20,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -142)
-768 4,551 -4,636 4,258 -631 -1,146 -716 1,004 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 55.2 23.6 40.7 14.1 92.0 93.0 8.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
91 131 110 97 81 259 269
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,427
COMMITMENTS
84,462 58,136 62,342 121,033 140,598 267,837 261,076 25,590 32,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220)
-3,636 -570 -695 4,452 1,116 121 -149 -341 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 19.8 21.2 41.2 47.9 91.3 89.0 8.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 379)
112 75 110 104 147 274 292
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,655
COMMITMENTS
2,244 8,005 413 6,835 1,513 9,492 9,931 1,163 724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -116)
-29 -133 12 -208 51 -225 -70 109 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 75.1 3.9 64.1 14.2 89.1 93.2 10.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
18 45 6 30 10 52 61
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,850
COMMITMENTS
21,511 22,728 15,904 16,076 12,545 53,491 51,177 9,359 11,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -806)
-290 -8 -158 -195 -656 -643 -822 -163 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 36.2 25.3 25.6 20.0 85.1 81.4 14.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
69 54 68 54 59 164 153
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,489
COMMITMENTS
864 11,651 1,891 28,661 18,453 31,416 31,995 1,073 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,022)
240 369 230 403 429 873 1,028 149 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 35.9 5.8 88.2 56.8 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
4 29 10 33 30 44 62
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 38,321
COMMITMENTS
3,295 5,192 3,318 31,162 29,673 37,775 38,183 546 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,050)
665 1,178 -363 754 248 1,056 1,063 -6 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 13.5 8.7 81.3 77.4 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 14 9 31 27 43 46
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,013
COMMITMENTS
3,866 2,210 944 19,323 21,676 24,133 24,830 880 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
645 -785 72 -408 1,006 309 293 4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 8.8 3.8 77.3 86.7 96.5 99.3 3.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 26 24 33 29
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 236,549
COMMITMENTS
79,682 15,514 29,431 125,812 191,249 234,925 236,194 1,624 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,299)
-7,510 -1,524 2,393 683 -5,176 -4,434 -4,307 135 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 6.6 12.4 53.2 80.8 99.3 99.8 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
26 14 27 45 44 82 74
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 91,069
COMMITMENTS
3,510 14,857 11,850 75,077 64,209 90,437 90,916 632 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,039)
609 186 -1,963 -767 -245 -2,121 -2,022 82 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 16.3 13.0 82.4 70.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
12 16 14 34 34 55 55
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 72,760
COMMITMENTS
718 15,097 9,481 62,268 48,080 72,467 72,658 293 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
-589 -153 257 400 -11 68 93 30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 20.7 13.0 85.6 66.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 9 7 28 27 37 37
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,719
COMMITMENTS
31,626 12,733 3,634 32,082 50,721 67,342 67,088 377 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,272)
4,013 91 -86 1,340 5,494 5,267 5,499 5 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 18.8 5.4 47.4 74.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 8 11 32 31 46 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 79,356
COMMITMENTS
29,579 10,904 6,090 42,336 61,668 78,005 78,662 1,351 694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,965)
-60 -31 334 1,682 1,571 1,956 1,874 9 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 13.7 7.7 53.3 77.7 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
13 11 14 33 32 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,612
COMMITMENTS
18,888 12,427 3,257 30,269 37,394 52,414 53,078 1,198 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,383)
130 18 28 1,222 1,341 1,380 1,387 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 23.2 6.1 56.5 69.7 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 8 6 30 32 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 11,250
COMMITMENTS
3,850 650 250 7,000 10,350 11,100 11,250 150 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
1,550 300 100 -1,900 -450 -250 -50 150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 5.8 2.2 62.2 92.0 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 5 4 14 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,639
COMMITMENTS
18,424 12,297 3,526 37,288 44,295 59,238 60,118 1,401 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
190 -82 39 283 598 512 555 76 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 20.3 5.8 61.5 73.0 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 10 8 36 36 47 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,681
COMMITMENTS
50 9,140 250 40,944 32,156 41,244 41,546 437 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307)
0 -630 -45 395 982 350 307 -43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 21.9 0.6 98.2 77.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 3 21 18 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,956
COMMITMENTS
3,719 5,272 1,015 25,940 24,144 30,674 30,431 282 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,132)
-255 -825 -75 -780 -232 -1,110 -1,132 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 17.0 3.3 83.8 78.0 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 21 22 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,641
COMMITMENTS
10,110 285 1,130 27,837 38,226 39,077 39,641 564 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,907)
-766 -85 -50 -1,063 -1,772 -1,879 -1,907 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 0.7 2.9 70.2 96.4 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 1 5 21 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,896
COMMITMENTS
10,600 0 1,010 25,767 36,886 37,377 37,896 519 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,867)
-766 -50 -50 -1,038 -1,767 -1,854 -1,867 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 0.0 2.7 68.0 97.3 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 0 4 19 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 252,124
COMMITMENTS
91,383 18,138 26,486 133,375 207,170 251,244 251,794 880 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,763)
-507 -3,149 -2,061 -11,156 -8,540 -13,724 -13,750 -39 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 7.2 10.5 52.9 82.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
28 24 33 51 48 92 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 26,872
COMMITMENTS
25 3,330 255 26,350 22,918 26,630 26,503 242 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,697)
-465 20 -95 -1,123 -1,587 -1,683 -1,662 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 12.4 0.9 98.1 85.3 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,267
COMMITMENTS
25 3,330 255 25,745 22,313 26,025 25,898 242 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,612)
-465 20 -95 -1,038 -1,502 -1,598 -1,577 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 12.7 1.0 98.0 84.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,940
COMMITMENTS
600 4,027 1,220 30,911 27,200 32,731 32,447 209 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,130)
0 -20 -1 -1,164 -1,104 -1,165 -1,125 35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.2 3.7 93.8 82.6 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 3 20 15 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,715
COMMITMENTS
600 3,802 1,220 30,686 27,225 32,506 32,247 209 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,129)
0 -20 -1 -1,163 -1,108 -1,164 -1,129 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.6 3.7 93.8 83.2 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,724
COMMITMENTS
2,750 4,250 150 6,726 5,174 9,626 9,574 98 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,440)
-250 -3,950 -450 -4,838 -1,140 -5,538 -5,540 98 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 43.7 1.5 69.2 53.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 5 2 8 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 7,088
COMMITMENTS
3,408 2,168 224 2,856 3,872 6,488 6,264 600 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
-1,344 -136 24 1,256 272 -64 160 160 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 30.6 3.2 40.3 54.6 91.5 88.4 8.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 5 13 13 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,699
COMMITMENTS
4,155 12,822 5,280 103,430 94,877 112,865 112,979 834 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,896)
140 -666 -641 -4,365 -3,606 -4,866 -4,913 -30 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.3 4.6 91.0 83.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 11 5 27 28 35 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,126
COMMITMENTS
650 2,801 210 21,797 19,960 22,657 22,971 469 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,364)
-50 -891 -280 -1,013 -173 -1,343 -1,344 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 12.1 0.9 94.3 86.3 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 5 3 27 18 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,330
COMMITMENTS
3,770 8,650 2,789 31,044 26,073 37,603 37,512 727 818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,154)
-317 -625 -264 -1,655 -1,359 -2,236 -2,248 82 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 22.6 7.3 81.0 68.0 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 2 19 21 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,398
COMMITMENTS
2,520 819 775 18,744 20,363 22,039 21,957 359 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -6 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.7 3.5 83.7 90.9 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 2 22 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,596
COMMITMENTS
2,637 290 483 18,046 20,326 21,166 21,099 430 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -6 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 1.3 2.2 83.6 94.1 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 23 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 61,000
COMMITMENTS
8,593 8,049 712 51,339 51,998 60,644 60,759 356 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
215 842 65 476 -214 756 693 -12 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 13.2 1.2 84.2 85.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 10 10 26 22 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 80,390
COMMITMENTS
8,640 11,216 5,635 65,666 63,217 79,941 80,068 449 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,166)
86 -539 1,422 641 1,303 2,149 2,186 17 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 14.0 7.0 81.7 78.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 22 17 28 26 46 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 43,234
COMMITMENTS
3,034 10,017 3,218 36,688 29,616 42,940 42,851 294 383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 592)
-188 443 -176 945 60 581 327 11 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 23.2 7.4 84.9 68.5 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 6 25 21 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,024
COMMITMENTS
5,491 9,951 1,293 33,863 29,709 40,647 40,953 377 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,783)
-1,888 -2,205 212 -122 200 -1,798 -1,793 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 24.3 3.2 82.5 72.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 5 20 16 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 78,290
COMMITMENTS
46,873 33 4,535 26,417 73,070 77,825 77,638 465 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -192)
-548 0 200 156 -387 -192 -187 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 0.0 5.8 33.7 93.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 1 3 26 22 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,274
COMMITMENTS
29,534 0 1,018 41,147 71,047 71,699 72,065 575 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 343)
452 0 -6 -87 321 359 315 -16 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 0.0 1.4 56.9 98.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 0 4 27 24 35 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,768
COMMITMENTS
3,064 2,611 40 7,268 8,014 10,372 10,665 396 103
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
28.5 24.2 0.4 67.5 74.4 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 1 14 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,185
COMMITMENTS
2,884 2,245 0 5,743 6,840 8,627 9,085 558 100
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
31.4 24.4 0.0 62.5 74.5 93.9 98.9 6.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,274
COMMITMENTS
433 2,101 633 31,276 30,050 32,342 32,784 932 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 365)
-5 60 0 350 299 345 359 20 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 6.3 1.9 94.0 90.3 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 3 22 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,105
COMMITMENTS
1,130 515 1,093 29,008 30,134 31,231 31,742 874 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54)
7 -140 140 -207 -66 -60 -66 6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.6 3.4 90.4 93.9 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 3 22 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,977
COMMITMENTS
759 4,864 1,170 21,111 17,720 23,040 23,754 937 223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -444)
-330 -55 -267 160 -136 -437 -458 -7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 20.3 4.9 88.0 73.9 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 11 8 25 24 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,124
COMMITMENTS
90 4,410 1,382 19,904 15,848 21,376 21,640 748 484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
0 44 -145 219 203 74 102 -65 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.9 6.2 90.0 71.6 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 9 5 25 23 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 20,945
COMMITMENTS
999 183 820 19,012 19,880 20,831 20,883 114 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54)
25 0 0 29 50 54 50 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.9 3.9 90.8 94.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 3 2 22 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,990
COMMITMENTS
4,616 262 1,039 12,268 16,484 17,923 17,785 67 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
0 -25 25 -10 12 15 12 12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 1.5 5.8 68.2 91.6 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 5 18 22 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 116,732
COMMITMENTS
17,781 3,713 2,415 95,604 109,918 115,800 116,046 932 686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375)
-93 54 42 1,441 1,348 1,390 1,444 -15 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 3.2 2.1 81.9 94.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 12 6 42 36 56 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,671
COMMITMENTS
20,081 5,622 3,547 99,463 113,631 123,091 122,800 580 871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,107)
-206 24 168 1,139 932 1,101 1,124 6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 4.5 2.9 80.4 91.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
18 10 11 44 41 66 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 395,915
COMMITMENTS
96,044 107,031 65,488 232,861 222,243 394,393 394,762 1,522 1,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,699)
2,739 -3,210 2,008 -2,277 3,801 2,470 2,599 229 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 27.0 16.5 58.8 56.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
46 21 39 50 49 112 93
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 20,641
COMMITMENTS
4,167 365 665 15,789 19,521 20,621 20,551 20 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
15 0 0 10 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 1.8 3.2 76.5 94.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 1 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,425
COMMITMENTS
964 925 615 1,570 1,550 3,149 3,090 276 335
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
28.1 27.0 18.0 45.8 45.3 91.9 90.2 8.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 7 8 10 12 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,377
COMMITMENTS
1,960 2,495 635 8,952 8,472 11,547 11,602 830 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,480)
-960 -670 20 2,035 1,815 1,095 1,165 385 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 20.2 5.1 72.3 68.4 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 11 11 23 24 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 129,342
COMMITMENTS
18,170 12,455 1,896 108,547 114,834 128,613 129,185 729 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,597)
-1,069 -348 -252 -6,473 -6,977 -7,794 -7,577 197 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 9.6 1.5 83.9 88.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 8 12 39 34 53 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 283,346
COMMITMENTS
139,979 7,485 13,522 129,000 262,012 282,501 283,019 845 327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,697)
-3,911 1,561 -1,276 3,515 -1,998 -1,672 -1,713 -25 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 2.6 4.8 45.5 92.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
17 9 17 30 35 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,965
COMMITMENTS
75 0 0 13,890 13,845 13,965 13,845 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -730)
-25 0 0 -705 -730 -730 -730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 77,007
COMMITMENTS
12,137 2,110 255 53,706 63,638 66,098 66,003 10,909 11,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
215 0 0 -319 -104 -104 -104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 2.7 0.3 69.7 82.6 85.8 85.7 14.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 72,688
COMMITMENTS
12,175 2,828 205 50,786 59,851 63,166 62,884 9,522 9,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -241)
240 0 0 -481 -241 -241 -241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 3.9 0.3 69.9 82.3 86.9 86.5 13.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 22 24 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,268
COMMITMENTS
75 2,496 1,120 17,373 14,760 18,568 18,376 3,700 3,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,536)
-25 568 -135 -721 -1,309 -881 -876 -655 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 11.2 5.0 78.0 66.3 83.4 82.5 16.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 18 20 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,326
COMMITMENTS
75 1,866 1,395 17,341 15,358 18,811 18,619 3,515 3,707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,241)
-25 337 0 -531 -948 -556 -611 -685 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.4 6.2 77.7 68.8 84.3 83.4 15.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 2 19 21 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,713
COMMITMENTS
11,019 45 75 21,852 33,803 32,946 33,923 1,767 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,630)
-188 25 -25 -1,591 -1,615 -1,804 -1,615 174 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 0.1 0.2 63.0 97.4 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 16 9 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,579
COMMITMENTS
9,785 45 75 20,149 30,889 30,009 31,009 1,570 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,670)
-140 25 -25 -1,370 -1,595 -1,535 -1,595 -135 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 0.1 0.2 63.8 97.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 8 21 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,666
COMMITMENTS
1,005 6,810 1,565 30,328 24,546 32,898 32,921 5,768 5,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,599)
-135 -86 -195 -420 -873 -750 -1,154 -849 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 17.6 4.0 78.4 63.5 85.1 85.1 14.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,550
COMMITMENTS
1,005 7,243 1,304 29,556 23,451 31,865 31,998 5,685 5,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,389)
-35 193 -225 -394 -978 -654 -1,010 -735 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 19.3 3.5 78.7 62.5 84.9 85.2 15.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 2 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,243
COMMITMENTS
1,835 600 185 22,512 24,458 24,532 25,243 3,711 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,385)
-21 0 -4 -1,177 -876 -1,202 -880 -183 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.1 0.7 79.7 86.6 86.9 89.4 13.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 18 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,858
COMMITMENTS
1,715 600 175 22,054 24,083 23,944 24,858 3,914 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,340)
-21 0 -4 -1,162 -846 -1,187 -850 -153 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.2 0.6 79.2 86.4 86.0 89.2 14.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,516
COMMITMENTS
0 3,155 445 34,960 32,186 35,405 35,786 2,111 1,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -652)
0 158 -168 -387 -537 -555 -547 -97 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.4 1.2 93.2 85.8 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 4 2 18 19 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,083
COMMITMENTS
0 2,263 757 32,908 30,868 33,665 33,888 2,418 2,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,440)
0 97 -177 -1,276 -1,322 -1,453 -1,402 13 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.3 2.1 91.2 85.5 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 2 14 17 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,914
COMMITMENTS
1,856 4,732 355 23,114 20,702 25,325 25,789 1,589 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
0 380 0 600 220 600 600 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.6 1.3 85.9 76.9 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 5 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,854
COMMITMENTS
1,856 4,732 355 23,069 20,642 25,280 25,729 1,574 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
0 380 0 600 220 600 600 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.6 1.3 85.9 76.9 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 5 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,416
COMMITMENTS
27,422 7,531 833 50,505 69,412 78,760 77,776 18,656 19,640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750)
1,335 -50 0 -735 650 600 600 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 7.7 0.9 51.8 71.3 80.8 79.8 19.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 5 5 21 26 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,475
COMMITMENTS
27,166 4,720 1,049 48,394 69,906 76,609 75,675 17,866 18,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
1,310 -50 50 -844 516 516 516 284 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 5.0 1.1 51.2 74.0 81.1 80.1 18.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 5 6 20 26 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,599
COMMITMENTS
2,611 1,530 0 8,426 10,522 11,037 12,052 1,562 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
0 1,200 0 870 -390 870 810 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 12.1 0.0 66.9 83.5 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 16 8 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,119
COMMITMENTS
2,387 1,530 0 8,185 10,042 10,572 11,572 1,547 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
0 1,200 0 870 -390 870 810 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 12.6 0.0 67.5 82.9 87.2 95.5 12.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 16 8 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,795
COMMITMENTS
3,800 2,775 180 21,170 22,050 25,150 25,005 645 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
0 225 0 825 600 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.8 0.7 82.1 85.5 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 1 17 10 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,715
COMMITMENTS
3,815 2,800 180 20,715 21,600 24,710 24,580 1,005 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
0 225 0 825 600 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 10.9 0.7 80.6 84.0 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 1 17 10 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,214
COMMITMENTS
1,310 2,470 25 9,234 7,844 10,569 10,339 645 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
0 0 0 300 60 300 60 -10 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 22.0 0.2 82.3 69.9 94.2 92.2 5.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 1 13 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,674
COMMITMENTS
1,310 2,470 25 9,729 8,414 11,064 10,909 610 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
0 0 0 300 60 300 60 -10 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 21.2 0.2 83.3 72.1 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 14 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,690
COMMITMENTS
5,560 8,005 135 35,965 34,355 41,660 42,495 3,030 2,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 17.9 0.3 80.5 76.9 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 2 19 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,550
COMMITMENTS
5,590 6,650 60 32,410 32,585 38,060 39,295 3,490 2,255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.0 0.1 78.0 78.4 91.6 94.6 8.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 2 19 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,943
COMMITMENTS
174 530 245 8,471 9,339 8,890 10,114 2,053 829
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
1.6 4.8 2.2 77.4 85.3 81.2 92.4 18.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,018
COMMITMENTS
174 530 245 8,546 9,444 8,965 10,219 2,053 799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
0 0 0 -85 -85 -85 -85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.8 2.2 77.6 85.7 81.4 92.7 18.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,444
COMMITMENTS
2,945 385 0 82,500 85,001 85,445 85,386 6,999 7,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,600 1,600 1,600 1,600 -400 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 0.0 89.2 91.9 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 0 20 21 24 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,504
COMMITMENTS
2,885 385 0 81,805 84,246 84,690 84,631 6,814 6,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 1,725 1,725 1,725 1,725 -420 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 0.0 89.4 92.1 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 0 20 23 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,318
COMMITMENTS
18,419 3,501 244 72,024 87,141 90,687 90,886 8,631 8,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
100 0 0 -165 -65 -65 -65 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 3.5 0.2 72.5 87.7 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 6 3 23 16 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,574
COMMITMENTS
18,189 3,201 419 70,264 85,371 88,872 88,991 9,702 9,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
100 0 0 -200 -100 -100 -100 575 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 3.2 0.4 71.3 86.6 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 6 4 23 16 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,251
COMMITMENTS
3,930 0 30 4,835 9,281 8,795 9,311 3,456 2,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
-1,980 0 0 651 -1,305 -1,329 -1,305 1,944 1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 0.0 0.2 39.5 75.8 71.8 76.0 28.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 1 11 8 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,063
COMMITMENTS
750 5,619 870 25,140 20,819 26,760 27,308 3,303 2,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.7 2.9 83.6 69.3 89.0 90.8 11.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 20 11 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,063
COMMITMENTS
750 5,619 870 25,140 20,819 26,760 27,308 3,303 2,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.7 2.9 83.6 69.3 89.0 90.8 11.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 20 11 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,700
COMMITMENTS
2,970 2,795 1,800 63,663 64,390 68,433 68,985 2,267 1,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 555)
-10 595 45 325 -215 360 425 195 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.0 2.5 90.0 91.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 3 29 25 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,601
COMMITMENTS
2,970 2,835 1,800 63,617 64,291 68,387 68,926 2,214 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
-10 645 0 260 -330 250 315 200 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.0 2.5 90.1 91.1 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 3 29 25 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,591
COMMITMENTS
6,299 6,148 3,340 60,215 60,839 69,854 70,327 14,737 14,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 84)
0 -60 0 94 124 94 64 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 7.3 3.9 71.2 71.9 82.6 83.1 17.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 4 28 21 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,863
COMMITMENTS
6,109 5,803 3,115 57,830 58,744 67,054 67,662 14,809 14,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133)
0 -10 0 148 148 148 138 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 7.1 3.8 70.6 71.8 81.9 82.7 18.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 4 28 21 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 248,343
COMMITMENTS
17,665 23,794 3,542 171,954 165,853 193,161 193,189 55,182 55,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,277)
1,755 -1,440 525 115 3,286 2,395 2,371 2,882 2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 9.6 1.4 69.2 66.8 77.8 77.8 22.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 5 7 34 39 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,016
COMMITMENTS
11,239 24,088 5,324 171,663 158,712 188,226 188,124 55,790 55,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,193)
1,100 -2,170 1,025 665 3,911 2,790 2,766 3,403 3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 9.9 2.2 70.3 65.0 77.1 77.1 22.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 6 8 34 39 45 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,070
COMMITMENTS
405 1,680 1,050 21,135 20,365 22,590 23,095 4,480 3,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,675)
-105 -1,440 710 -2,235 -715 -1,630 -1,445 -45 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 6.2 3.9 78.1 75.2 83.5 85.3 16.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,940
COMMITMENTS
760 2,220 60 21,566 20,176 22,386 22,456 3,554 3,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,160)
-115 -853 -17 -1,618 -875 -1,750 -1,745 590 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 8.6 0.2 83.1 77.8 86.3 86.6 13.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,213
COMMITMENTS
7,747 6,585 4,311 54,548 55,883 66,606 66,779 8,607 8,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,767)
-1,150 0 1,075 2,922 1,772 2,847 2,847 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.8 5.7 72.5 74.3 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 8 28 27 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,243
COMMITMENTS
2,652 9,175 3,447 57,968 51,850 64,067 64,472 10,176 9,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-5 965 25 1,223 253 1,243 1,243 370 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 12.4 4.6 78.1 69.8 86.3 86.8 13.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 7 8 26 26 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,958
COMMITMENTS
955 100 390 57,362 58,404 58,707 58,894 5,251 5,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -917)
30 30 -80 -297 -297 -347 -347 -570 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.2 0.6 89.7 91.3 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,918
COMMITMENTS
3,499 85 300 51,922 55,628 55,721 56,013 6,197 5,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -824)
160 30 -70 -379 -249 -289 -289 -535 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.1 0.5 83.9 89.8 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 4 18 19 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,946
COMMITMENTS
12,596 17,908 6,034 181,367 175,926 199,997 199,868 27,949 28,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,384)
630 -1,080 990 2,143 3,853 3,763 3,763 621 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 7.9 2.6 79.6 77.2 87.7 87.7 12.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 5 10 32 33 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 191,957
COMMITMENTS
11,762 12,365 8,273 139,609 139,312 159,644 159,950 32,313 32,007
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,315)
370 -1,130 1,190 1,081 2,581 2,641 2,641 674 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 6.4 4.3 72.7 72.6 83.2 83.3 16.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 5 10 34 33 44 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,381
COMMITMENTS
1,875 2,205 0 65,951 65,261 67,826 67,466 8,555 8,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,732)
-25 -35 0 -3,532 -3,882 -3,557 -3,917 -175 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.9 0.0 86.3 85.4 88.8 88.3 11.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 0 18 20 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,441
COMMITMENTS
0 1,305 0 65,732 64,040 65,732 65,345 7,709 8,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,937)
0 -35 0 -3,842 -4,150 -3,842 -4,185 -95 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.0 89.5 87.2 89.5 89.0 10.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 0 17 19 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,139
COMMITMENTS
7,672 1,375 200 21,424 27,716 29,296 29,291 1,843 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
120 0 0 60 240 180 240 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 4.4 0.6 68.8 89.0 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 13 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,139
COMMITMENTS
7,672 1,375 200 21,424 27,716 29,296 29,291 1,843 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
120 0 0 60 240 180 240 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 4.4 0.6 68.8 89.0 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 13 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,650
COMMITMENTS
7,200 725 2,350 25,590 32,245 35,140 35,320 1,510 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,115)
0 -425 0 -875 -450 -875 -875 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 6.4 69.8 88.0 95.9 96.4 4.1 3.6
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:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,911
COMMITMENTS
300 2,555 300 14,951 12,936 15,551 15,791 360 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -750)
-125 -150 0 -605 -585 -730 -735 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.1 1.9 94.0 81.3 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 2 19 18 23 23
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,529
COMMITMENTS
241 4,501 14 5,639 1,518 5,894 6,033 635 496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
0 208 -20 198 -11 178 177 20 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 68.9 0.2 86.4 23.3 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 1 22 14 25 20
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,354
COMMITMENTS
1,940 2,702 627 5,973 5,294 8,540 8,623 814 731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 778)
75 248 195 523 300 793 743 -15 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 28.9 6.7 63.9 56.6 91.3 92.2 8.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
12 10 13 38 32 57 48
CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,409
COMMITMENTS
289 1,275 398 2,766 1,783 3,453 3,456 956 953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
27 -24 -3 36 68 60 41 13 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 28.9 9.0 62.7 40.4 78.3 78.4 21.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 6 12 10 19 16
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,326
COMMITMENTS
1,008 257 347 2,277 2,961 3,632 3,565 694 761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 392)
3 91 37 315 310 355 438 37 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 5.9 8.0 52.6 68.4 84.0 82.4 16.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 4 15 17 19 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,811
COMMITMENTS
2,529 1,333 1,407 10,299 12,134 14,235 14,874 1,576 937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 261)
22 129 -108 111 216 25 237 236 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 8.4 8.9 65.1 76.7 90.0 94.1 10.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
12 6 13 49 52 66 66
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 92,504
COMMITMENTS
13,588 2,879 13,847 64,391 75,524 91,826 92,250 678 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,052)
-1,701 -107 2,736 2,778 1,403 3,813 4,032 239 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 3.1 15.0 69.6 81.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 6 7 37 40 48 50
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,197
COMMITMENTS
454 1,102 12 7,558 6,396 8,024 7,510 173 687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
0 0 0 0 6 0 6 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 13.4 0.1 92.2 78.0 97.9 91.6 2.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 1 19 13 21 15
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,664
COMMITMENTS
182 3,827 775 14,637 10,115 15,594 14,717 70 947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-15 -180 53 -83 52 -45 -75 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 24.4 4.9 93.4 64.6 99.6 94.0 0.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 4 18 23 22 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,604
COMMITMENTS
11,027 8,429 5,752 46,492 48,834 63,271 63,015 333 589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 937)
139 288 -863 1,556 1,427 832 852 105 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.3 9.0 73.1 76.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
18 6 19 55 53 79 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,578
COMMITMENTS
2,627 1,010 625 7,005 8,542 10,257 10,177 321 401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-56 0 53 357 366 354 419 47 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 9.5 5.9 66.2 80.8 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 5 26 23 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 108,770
COMMITMENTS
24,123 7,020 8,710 75,758 92,001 108,591 107,731 179 1,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,674)
2,563 406 372 5,739 7,702 8,674 8,480 0 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 6.5 8.0 69.6 84.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
9 8 10 43 42 57 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 183,836
COMMITMENTS
34,803 47,095 21,916 126,470 114,077 183,189 183,088 647 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,307)
1,391 1,511 4,369 2,585 2,424 8,345 8,304 -38 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 25.6 11.9 68.8 62.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
18 23 25 84 89 115 125
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,309
COMMITMENTS
581 243 235 1,248 2,364 2,064 2,842 1,245 467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
-70 31 14 330 221 274 266 -63 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 7.3 7.1 37.7 71.4 62.4 85.9 37.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
9 2 4 15 19 25 24
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,306
COMMITMENTS
973 0 74 2,458 3,703 3,505 3,777 801 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
40 0 -4 43 75 79 71 14 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 0.0 1.7 57.1 86.0 81.4 87.7 18.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 3 18 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,721
COMMITMENTS
3,683 605 1,810 23,672 26,627 29,165 29,042 556 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 381)
216 -248 -73 238 687 381 366 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.0 6.1 79.6 89.6 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 4 5 42 35 49 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,886
COMMITMENTS
6,143 18,607 10,015 86,990 74,527 103,148 103,149 738 737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,652)
235 1,911 -459 1,999 186 1,775 1,638 -123 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 17.9 9.6 83.7 71.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
22 18 23 82 75 119 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,795
COMMITMENTS
2,874 60 440 41,998 44,667 45,312 45,167 483 628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 234)
225 -110 0 22 322 247 212 -13 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.1 1.0 91.7 97.5 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
14 1 5 28 34 44 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,167
COMMITMENTS
4,923 2,620 3,854 35,671 37,608 44,448 44,082 719 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 529)
57 150 75 400 319 532 544 -3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 5.8 8.5 79.0 83.3 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
21 8 15 59 56 88 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,275
COMMITMENTS
2,065 1,882 286 47,793 46,909 50,144 49,077 131 1,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,179)
154 62 86 939 999 1,179 1,147 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.7 0.6 95.1 93.3 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 4 5 25 32 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,371
COMMITMENTS
385 1,603 1,114 16,813 16,406 18,312 19,123 1,059 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
-61 -117 234 317 408 490 525 37 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 8.3 5.8 86.8 84.7 94.5 98.7 5.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 6 7 35 29 42 37
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 64,374
COMMITMENTS
13,072 516 473 50,829 63,375 64,374 64,364 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,845)
65 55 -5 2,785 2,795 2,845 2,845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 0.8 0.7 79.0 98.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 2 5 30 23 38 29
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 754,570
COMMITMENTS
62,619 85,522 165,303 512,540 488,849 740,462 739,674 14,108 14,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,422)
-7,721 2,736 -5,542 17,922 3,994 4,659 1,188 -2,237 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 11.3 21.9 67.9 64.8 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
14 34 41 55 51 100 97
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 21,708
COMMITMENTS
1,180 6,019 973 17,229 12,419 19,382 19,411 2,326 2,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,909)
40 870 -64 1,748 818 1,724 1,624 185 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 27.7 4.5 79.4 57.2 89.3 89.4 10.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 3 13 11 16 15
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 77,730
COMMITMENTS
450 19,470 420 76,815 57,795 77,685 77,685 45 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,355)
120 1,050 -150 5,385 4,485 5,355 5,385 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 25.0 0.5 98.8 74.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
1 5 2 29 30 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,482
COMMITMENTS
185 480 70 10,227 9,932 10,482 10,482 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -334)
15 30 -15 -334 -349 -334 -334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.6 0.7 97.6 94.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 12 22 13 25
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,470
COMMITMENTS
0 0 0 14,440 14,320 14,440 14,320 30 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
0 0 0 750 690 750 690 -15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 99.0 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 17 17 17 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,900,179
COMMITMENTS
344,653 244,310 546,758 928,629 1053,964 1820,040 1845,032 80,139 55,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,757)
7,947 6,664 -34,439 34,299 33,176 7,807 5,401 2,950 5,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 12.9 28.8 48.9 55.5 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
124 71 118 95 95 275 234
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,605
COMMITMENTS
66,458 23,348 8,901 102,196 126,827 177,555 159,076 29,050 47,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,621)
-500 1,539 567 5,830 8,394 5,897 10,500 724 -3,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 11.3 4.3 49.5 61.4 85.9 77.0 14.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 8 29 30 38 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,851
COMMITMENTS
37,001 76,073 83,667 95,865 61,177 216,533 220,917 12,318 7,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,775)
-2,921 4,142 -6,122 5,317 -1,347 -3,726 -3,327 1,951 1,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 33.2 36.6 41.9 26.7 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
16 15 25 21 22 49 50
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 527,523
COMMITMENTS
4,099 65,443 17,539 501,836 431,372 523,474 514,354 4,049 13,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,757)
42 -619 1,110 30,901 31,206 32,053 31,697 -296 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.4 3.3 95.1 81.8 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 4 5 26 34 32 40
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 462,920
COMMITMENTS
17,716 5,260 1,005 435,938 442,113 454,659 448,378 8,261 14,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,219)
-268 0 540 29,663 32,023 29,935 32,563 2,284 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.1 0.2 94.2 95.5 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 1 1 20 24 22 26
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 179,733
COMMITMENTS
32,563 41,299 35,893 100,793 93,737 169,249 170,929 10,484 8,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32)
1,150 -762 -2,667 1,398 4,005 -119 576 87 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 23.0 20.0 56.1 52.2 94.2 95.1 5.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
62 74 83 57 44 169 157
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,173
COMMITMENTS
8,785 16,863 1,145 10,422 3,327 20,352 21,335 2,821 1,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,113)
1,127 2,188 -153 1,226 -81 2,200 1,954 -87 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 72.8 4.9 45.0 14.4 87.8 92.1 12.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
80 57 32 41 21 135 99
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,866
COMMITMENTS
26,819 13,846 14,793 19,833 36,122 61,445 64,761 6,421 3,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,998)
-971 24 1,934 1,494 -3 2,457 1,955 -459 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 20.4 21.8 29.2 53.2 90.5 95.4 9.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219)
97 58 40 35 41 155 117
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,179,144
COMMITMENTS
418,594 191,620 202,786 453,716 740,906 1075,096 1135,312 104,048 43,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,200)
12,308 2,609 4,707 4,962 14,808 21,977 22,124 -1,777 -1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 16.3 17.2 38.5 62.8 91.2 96.3 8.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
144 53 91 76 78 255 191
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 163,626
COMMITMENTS
45,600 32,064 37,561 73,156 87,408 156,317 157,033 7,309 6,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 820)
-1,093 1,584 854 1,400 -1,860 1,161 578 -341 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 19.6 23.0 44.7 53.4 95.5 96.0 4.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
95 93 104 110 112 267 262
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 108,433
COMMITMENTS
34,394 11,763 14,177 33,394 72,836 81,965 98,776 26,468 9,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,303)
746 1,268 1,346 1,649 -501 3,741 2,113 -438 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 10.8 13.1 30.8 67.2 75.6 91.1 24.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
81 23 44 36 38 132 92
CFTC# 84694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 20,884
COMMITMENTS
6,655 12,232 2,002 0 0 8,657 14,234 12,227 6,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 58.6 9.6 0.0 0.0 41.5 68.2 58.5 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
14 7 9 0 0 19 11
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 313,832
COMMITMENTS
107,559 39,039 83,003 105,636 182,273 296,198 304,315 17,634 9,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,799)
-1,261 -347 8,744 1,842 556 9,325 8,953 474 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 12.4 26.4 33.7 58.1 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287)
148 58 89 54 58 247 172
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 396,345
COMMITMENTS
245,300 37,421 45,895 54,419 296,950 345,614 380,266 50,731 16,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236)
-103 2,353 1,455 -1,383 -3,379 -31 429 267 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 9.4 11.6 13.7 74.9 87.2 95.9 12.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
162 55 64 52 44 238 142
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 110,505
COMMITMENTS
52,364 80,422 5,362 8,027 0 65,753 85,784 44,752 24,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,209)
5,902 6,948 2,750 -104 0 8,548 9,698 661 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 72.8 4.9 7.3 0.0 59.5 77.6 40.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
25 19 9 3 0 35 21
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 378,204
COMMITMENTS
89,986 184,751 4,624 254,964 149,351 349,574 338,726 28,630 39,478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,156)
-1,123 3,479 230 6,653 4,542 5,760 8,251 1,396 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 48.8 1.2 67.4 39.5 92.4 89.6 7.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
17 59 17 45 39 74 103
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 137,185
COMMITMENTS
27,447 49,525 6,560 93,557 57,285 127,564 113,370 9,621 23,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-371 -2,033 -89 1,230 2,244 770 122 -770 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 36.1 4.8 68.2 41.8 93.0 82.6 7.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
13 17 3 17 19 31 38
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 279,007
COMMITMENTS
89,527 74,285 2,476 181,918 198,014 273,921 274,775 5,086 4,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,500)
-9,170 -13,711 1,284 -3,099 296 -10,985 -12,131 -515 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 26.6 0.9 65.2 71.0 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
63 38 11 39 31 107 76
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 268,532
COMMITMENTS
44,185 151,149 3,245 199,291 77,847 246,721 232,241 21,811 36,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,642)
-1,074 8,279 346 2,186 -7,391 1,458 1,234 1,184 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 56.3 1.2 74.2 29.0 91.9 86.5 8.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
17 31 10 26 39 48 75
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 373,502
COMMITMENTS
191,256 141,049 3,734 143,945 192,532 338,935 337,315 34,567 36,187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,364)
888 13,006 730 3,714 -9,448 5,332 4,288 32 1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 37.8 1.0 38.5 51.5 90.7 90.3 9.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
36 52 12 50 46 90 106
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,816
COMMITMENTS
32,596 19,677 1,519 13,889 28,717 48,004 49,913 3,812 1,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 721)
2,070 1,162 -277 -882 -325 911 560 -190 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 38.0 2.9 26.8 55.4 92.6 96.3 7.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
76 34 6 9 8 87 46
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 874,541
COMMITMENTS
222,929 360,502 45,685 521,361 410,136 789,975 816,323 84,566 58,218
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,250)
-20,091 18,150 6,447 17,065 -22,136 3,421 2,461 829 1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 41.2 5.2 59.6 46.9 90.3 93.3 9.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
82 70 30 142 103 236 191
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 139,056
COMMITMENTS
92,046 45,328 1,261 40,175 91,034 133,482 137,623 5,574 1,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,515)
-1,183 4,362 -735 6,372 496 4,454 4,123 61 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 32.6 0.9 28.9 65.5 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
61 17 6 33 14 97 35
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 340,268
COMMITMENTS
119,419 43,958 54,277 139,153 229,142 312,849 327,377 27,419 12,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,432)
248 -4,682 -4,940 -5,079 860 -9,771 -8,762 1,339 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 12.9 16.0 40.9 67.3 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
94 27 73 82 100 205 178
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,998
COMMITMENTS
1,520 0 665 17,317 17,293 19,502 17,958 496 2,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 890)
555 0 225 350 490 1,130 715 -240 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.0 3.3 86.6 86.5 97.5 89.8 2.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 0 1 20 20 22 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 125,151
COMMITMENTS
24,619 71,620 983 94,782 45,807 120,384 118,410 4,767 6,741
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,732)
-3,202 14,453 357 -2,250 -19,845 -5,095 -5,035 363 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 57.2 0.8 75.7 36.6 96.2 94.6 3.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
26 50 7 25 23 54 77
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 448,469
COMMITMENTS
93,516 189,971 97,285 232,120 138,946 422,921 426,202 25,548 22,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,208)
6,961 12,122 -6,002 4,371 1,795 5,330 7,915 1,878 -707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 42.4 21.7 51.8 31.0 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
66 65 80 47 43 159 148
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,087
COMMITMENTS
17,057 4,547 504 16,795 30,635 34,356 35,686 2,731 1,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 674)
-664 287 0 1,404 403 740 690 -66 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 12.3 1.4 45.3 82.6 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
22 11 1 12 10 35 21
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,214
COMMITMENTS
19,679 9,958 2,017 57,782 72,450 79,479 84,425 14,736 9,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,651)
-4,252 -2,169 -1,038 199 -2,911 -5,091 -6,118 -559 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 10.6 2.1 61.3 76.9 84.4 89.6 15.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
31 21 9 31 25 65 52
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,364
COMMITMENTS
19,376 11,240 289 57,177 69,634 76,842 81,163 13,522 9,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,212)
-4,249 -2,894 -179 -24 -2,914 -4,452 -5,987 -760 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 12.4 0.3 63.3 77.1 85.0 89.8 15.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
24 16 7 28 23 54 44
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,507
COMMITMENTS
3,572 5,591 369 59,975 59,124 63,916 65,084 2,591 1,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 979)
2,041 -3,516 369 -1,337 4,223 1,073 1,076 -94 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 8.4 0.6 90.2 88.9 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
4 4 1 32 16 36 21
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 38,503
COMMITMENTS
19,762 3,912 555 6,048 28,155 26,365 32,622 12,138 5,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,386)
-9,129 -1,850 510 2,226 28 -6,393 -1,312 2,007 -3,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 10.2 1.4 15.7 73.1 68.5 84.7 31.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 6 2 4 3 15 11
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,752
COMMITMENTS
17,320 14,786 2,365 85 2,820 19,770 19,971 982 781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -680)
-993 -987 504 4 -267 -485 -750 -195 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 71.3 11.4 0.4 13.6 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
53 49 26 2 7 68 70
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 32,913
COMMITMENTS
23,966 29,329 1,736 747 0 26,449 31,065 6,464 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,669)
-2,285 -2,706 941 -158 0 -1,502 -1,765 -167 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 89.1 5.3 2.3 0.0 80.4 94.4 19.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 178)
122 49 6 7 0 134 50
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 117,595
COMMITMENTS
116,342 108,886 36 0 0 116,378 108,922 1,217 8,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,840)
-1,903 -1,672 -28 0 -28 -1,931 -1,728 91 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.9 92.6 0.0 0.0 0.0 99.0 92.6 1.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
88 43 1 0 0 88 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 163,954
COMMITMENTS
146,627 134,667 0 1,202 12,490 147,829 147,157 16,125 16,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 681)
13,909 -3,513 0 26 3,211 13,935 -302 -13,254 983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.4 82.1 0.0 0.7 7.6 90.2 89.8 9.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,198)
796 394 0 4 4 800 398
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,498
COMMITMENTS
2,155 1,960 0 0 450 2,155 2,410 343 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
46 105 0 0 -27 46 78 9 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.3 78.5 0.0 0.0 18.0 86.3 96.5 13.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
20 8 0 0 1 20 9
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 3959,428 2505,463 8874,584 6440,594 ******** ******** 23,435 23,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 271,148)
83,042 8,850 16,898 169,183 244,563 269,123 270,311 2,025 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 30.6 19.4 68.6 49.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 868)
226 270 207 262 280 633 639
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,294,490
COMMITMENTS
232,657 259,250 267,439 794,150 767,402 1294,246 1294,091 244 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,482)
7,519 16,921 4,658 37,322 27,998 49,499 49,577 -17 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 20.0 20.7 61.3 59.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
44 58 60 81 101 153 192
CFTC# 134 SOFR-3M - FMX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 162,558
COMMITMENTS
17,799 1,560 16,995 127,686 143,919 162,480 162,474 78 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,922)
479 715 1,899 5,544 5,300 7,922 7,914 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 1.0 10.5 78.5 88.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 8 11 10 19 19
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 341,148
COMMITMENTS
151,096 54,482 45,536 140,752 237,079 337,384 337,097 3,764 4,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,508)
-2,577 6,891 -5,758 -2,170 -11,710 -10,505 -10,577 -1,003 -931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 16.0 13.3 41.3 69.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348)
122 116 67 50 88 212 235
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,948,056
COMMITMENTS
224,888 367,597 46,986 1424,316 1388,379 1696,190 1802,963 251,866 145,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,721)
11,363 -1,579 7,245 -16,579 -7,174 2,029 -1,508 -3,750 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 18.9 2.4 73.1 71.3 87.1 92.6 12.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453)
83 71 46 237 171 345 263
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,429
COMMITMENTS
865 603 0 19,386 19,728 20,251 20,331 2,178 2,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
-626 603 0 920 -72 294 531 91 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.7 0.0 86.4 88.0 90.3 90.6 9.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 12 13 14 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,096
COMMITMENTS
6,538 2,812 606 21,322 27,477 28,466 30,895 3,630 1,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,788)
725 -64 103 831 1,720 1,659 1,759 129 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 8.8 1.9 66.4 85.6 88.7 96.3 11.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 6 1 22 13 29 19
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,931,607
COMMITMENTS
224,804 365,799 41,038 1421,756 1387,089 1687,598 1793,926 244,009 137,681
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -620)
12,795 -280 6,257 -15,564 -7,166 3,488 -1,189 -4,108 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 18.9 2.1 73.6 71.8 87.4 92.9 12.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 444)
78 68 44 236 170 339 257
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 65,295
COMMITMENTS
2,174 321 0 59,254 63,420 61,428 63,741 3,867 1,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,743)
-215 321 0 1,451 3,297 1,236 3,618 1,507 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.5 0.0 90.7 97.1 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 0 20 13 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,329
COMMITMENTS
4,081 0 0 7,663 12,903 11,744 12,903 2,585 1,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148)
243 0 0 357 90 600 90 -452 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 0.0 0.0 53.5 90.0 82.0 90.0 18.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 0 0 9 10 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 12,878
COMMITMENTS
1,866 627 0 9,535 11,002 11,401 11,629 1,477 1,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
94 -8 0 -290 -298 -196 -306 226 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 4.9 0.0 74.0 85.4 88.5 90.3 11.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 0 12 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,958
COMMITMENTS
1,540 0 0 9,860 11,114 11,400 11,114 2,558 2,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
34 0 0 821 -1,840 855 -1,840 -216 2,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.0 0.0 70.6 79.6 81.7 79.6 18.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 13 9 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 26,997
COMMITMENTS
2,022 3,288 0 21,369 22,052 23,391 25,340 3,606 1,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,323)
-374 785 0 385 -2,368 11 -1,583 -1,334 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 12.2 0.0 79.2 81.7 86.6 93.9 13.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 2 0 14 15 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,070
COMMITMENTS
1,579 0 0 15,148 17,107 16,727 17,107 1,343 963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
-90 -203 0 885 624 795 421 -5 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.0 83.8 94.7 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 11 10 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 164,490
COMMITMENTS
57,580 74,727 2,738 25,601 12,900 85,919 90,365 78,571 74,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,012)
-4,877 -3,544 434 -10,148 -79 -14,591 -3,189 3,579 -7,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 45.4 1.7 15.6 7.8 52.2 54.9 47.8 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
8 8 7 8 6 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,008,081
COMMITMENTS
99,028 86,067 124,376 768,346 775,178 991,750 985,621 16,331 22,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,587)
0 -3,900 2,319 -12,636 -7,113 -10,317 -8,694 2,730 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.5 12.3 76.2 76.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
8 10 17 44 51 61 72
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 25,543
COMMITMENTS
22,758 20,351 1,806 213 2,827 24,777 24,984 766 559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,138)
-1,877 -2,007 -82 14 -159 -1,945 -2,248 -193 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.1 79.7 7.1 0.8 11.1 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
37 42 21 2 6 54 55
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 64,617
COMMITMENTS
50,062 50,966 12,047 691 1,123 62,800 64,136 1,817 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,035)
-17,156 -16,816 1,642 491 -15 -15,023 -15,189 -12 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 78.9 18.6 1.1 1.7 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
154 46 5 3 1 160 49
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 55,755
COMMITMENTS
54,586 55,208 342 0 27 54,928 55,577 827 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,550)
7,552 7,499 43 0 27 7,595 7,569 -45 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.9 99.0 0.6 0.0 0.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
73 27 4 0 1 74 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 258,409
COMMITMENTS
239,904 198,040 0 4,539 22,516 244,443 220,556 13,966 37,853
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,389)
49,014 61,937 0 -103 -29,544 48,911 32,393 1,478 17,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.8 76.6 0.0 1.8 8.7 94.6 85.4 5.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 916)
734 175 0 5 2 739 177
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 5,321
COMMITMENTS
4,482 4,591 0 0 0 4,482 4,591 839 730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -178)
-53 -276 0 0 0 -53 -276 -125 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 86.3 0.0 0.0 0.0 84.2 86.3 15.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
42 10 0 0 0 42 10
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 5,424
COMMITMENTS
1,881 5,266 0 0 0 1,881 5,266 3,543 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,099)
-73 2,102 0 0 0 -73 2,102 2,172 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 97.1 0.0 0.0 0.0 34.7 97.1 65.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
24 11 0 0 0 24 11
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,775
COMMITMENTS
5,273 5,665 0 0 0 5,273 5,665 502 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
20 -107 0 0 0 20 -107 -129 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.3 98.1 0.0 0.0 0.0 91.3 98.1 8.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
28 14 0 0 0 28 14
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,830
COMMITMENTS
3,202 4,631 0 0 0 3,202 4,631 1,628 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892)
-803 -889 0 0 0 -803 -889 -89 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 95.9 0.0 0.0 0.0 66.3 95.9 33.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
56 20 0 0 0 56 20
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 6,466
COMMITMENTS
5,726 5,884 554 0 0 6,280 6,438 186 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,945)
1,602 1,609 369 0 0 1,971 1,978 -26 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 91.0 8.6 0.0 0.0 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
15 8 4 0 0 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 14,464
COMMITMENTS
13,080 14,310 0 0 0 13,080 14,310 1,384 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,152)
-792 -1,040 0 0 0 -792 -1,040 -360 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 98.9 0.0 0.0 0.0 90.4 98.9 9.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
93 18 0 0 0 93 18
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 4,829
COMMITMENTS
4,084 4,717 0 0 0 4,084 4,717 745 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
689 636 0 0 0 689 636 -50 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 97.7 0.0 0.0 0.0 84.6 97.7 15.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
31 7 0 0 0 31 7
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,643
COMMITMENTS
3,115 4,530 0 0 0 3,115 4,530 1,528 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
56 172 0 0 0 56 172 71 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 97.6 0.0 0.0 0.0 67.1 97.6 32.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
43 8 0 0 0 43 8
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,769
COMMITMENTS
7,869 9,553 0 0 0 7,869 9,553 1,900 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 157)
326 494 0 0 0 326 494 -169 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 97.8 0.0 0.0 0.0 80.6 97.8 19.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
99 19 0 0 0 99 19
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,613
COMMITMENTS
7,309 6,080 58 94 1,298 7,461 7,436 152 177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -258)
-159 -242 -22 -68 -3 -249 -267 -9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.0 79.9 0.8 1.2 17.0 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
12 13 2 1 4 14 18
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 59,801
COMMITMENTS
58,658 58,974 644 0 0 59,302 59,618 499 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 514)
478 333 158 0 0 636 491 -122 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 98.6 1.1 0.0 0.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
35 10 1 0 0 36 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,798
COMMITMENTS
32,055 30,648 0 225 0 32,280 30,648 6,518 8,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
3,540 -1,335 0 0 -2,110 3,540 -3,445 -3,502 3,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.6 79.0 0.0 0.6 0.0 83.2 79.0 16.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
263 24 0 1 0 264 24
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,827
COMMITMENTS
12,165 11,461 184 106 992 12,455 12,637 372 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -446)
-87 -91 137 -498 -423 -448 -377 2 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 89.4 1.4 0.8 7.7 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
15 19 4 2 4 19 25
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 4,178
COMMITMENTS
3,672 3,991 0 0 0 3,672 3,991 506 187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,771)
1,787 1,701 -1 0 0 1,786 1,700 -15 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 95.5 0.0 0.0 0.0 87.9 95.5 12.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
14 7 0 0 0 14 7
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 6,645
COMMITMENTS
6,021 6,291 246 0 28 6,267 6,565 378 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403)
449 564 -111 0 -13 338 440 65 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 94.7 3.7 0.0 0.4 94.3 98.8 5.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
30 9 1 0 1 30 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 34,611
COMMITMENTS
27,768 21,192 0 961 0 28,729 21,192 5,882 13,419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,111)
2,637 1,407 0 -28 -1,981 2,609 -574 -1,498 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 61.2 0.0 2.8 0.0 83.0 61.2 17.0 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
247 39 0 2 0 249 39
CFTC# 180 SUI - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 31,202
COMMITMENTS
30,702 30,901 270 0 0 30,972 31,171 230 31
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
98.4 99.0 0.9 0.0 0.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 13 2 0 0 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 6,851
COMMITMENTS
4,784 6,469 0 0 0 4,784 6,469 2,067 382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -430)
-394 -484 0 0 0 -394 -484 -36 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 94.4 0.0 0.0 0.0 69.8 94.4 30.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
78 17 0 0 0 78 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 3,499
COMMITMENTS
2,279 2,891 0 0 0 2,279 2,891 1,220 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -171)
-6 -360 0 0 0 -6 -360 -165 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 82.6 0.0 0.0 0.0 65.1 82.6 34.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
47 17 0 0 0 47 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 4,462
COMMITMENTS
2,781 3,958 0 0 0 2,781 3,958 1,681 504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
342 788 0 0 0 342 788 402 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 88.7 0.0 0.0 0.0 62.3 88.7 37.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
51 14 0 0 0 51 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 7,384
COMMITMENTS
5,605 7,205 0 0 0 5,605 7,205 1,779 179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512)
661 503 0 0 0 661 503 -149 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 97.6 0.0 0.0 0.0 75.9 97.6 24.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
80 10 0 0 0 80 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,534
COMMITMENTS
898 1,398 0 0 0 898 1,398 636 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71)
37 -104 0 0 0 37 -104 -108 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 91.1 0.0 0.0 0.0 58.5 91.1 41.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
13 9 0 0 0 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 10,332
COMMITMENTS
8,383 7,234 0 0 0 8,383 7,234 1,949 3,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,019)
2,234 1,598 0 0 0 2,234 1,598 -215 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 70.0 0.0 0.0 0.0 81.1 70.0 18.9 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
72 37 0 0 0 72 37
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,131
COMMITMENTS
5,736 6,126 0 200 1,710 5,936 7,836 2,195 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-1,105 -1,147 0 0 624 -1,105 -523 371 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 75.3 0.0 2.5 21.0 73.0 96.4 27.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
75 15 0 1 1 76 16
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,916
COMMITMENTS
4,323 4,991 2,959 8,201 7,089 15,483 15,039 433 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
225 65 118 76 285 419 468 56 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 31.4 18.6 51.5 44.5 97.3 94.5 2.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 8 8 18 18 29 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 20,930
COMMITMENTS
3,418 9,171 2,264 14,948 9,003 20,630 20,438 300 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,490)
255 446 126 1,119 884 1,500 1,456 -10 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 43.8 10.8 71.4 43.0 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 21 7 13 10 22 34
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,478
COMMITMENTS
3,188 4,260 549 25,602 24,396 29,339 29,205 139 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184)
235 420 -45 -4 81 186 456 -2 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 14.5 1.9 86.9 82.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 13 6 27 31 36 47
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 12,967
COMMITMENTS
2,161 2,843 120 10,422 9,944 12,703 12,907 264 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
128 0 0 159 211 287 211 -76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 21.9 0.9 80.4 76.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 3 1 15 16 21 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 37,290
COMMITMENTS
10,332 1,478 1,444 25,016 34,217 36,792 37,139 498 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12)
-296 -136 -13 304 129 -5 -20 -7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 4.0 3.9 67.1 91.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
28 9 12 29 19 61 37
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,026
COMMITMENTS
1,291 904 751 7,757 8,290 9,799 9,945 227 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,044)
614 7 95 335 920 1,044 1,022 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 9.0 7.5 77.4 82.7 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 2 2 13 5 21 7
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 294,776
COMMITMENTS
79,759 37,425 17,594 146,927 205,692 244,280 260,711 50,496 34,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,879)
-4,274 7,503 3,371 -3,477 -11,905 -4,379 -1,031 1,500 -1,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 12.7 6.0 49.8 69.8 82.9 88.4 17.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326)
85 65 39 132 84 240 165
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 279,515
COMMITMENTS
83,525 35,002 8,111 145,360 205,187 236,996 248,300 42,519 31,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,071)
-3,220 6,380 1,991 -3,330 -11,949 -4,559 -3,578 488 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.5 2.9 52.0 73.4 84.8 88.8 15.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
74 47 28 117 79 205 140
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 152,605
COMMITMENTS
56,548 118,437 622 15,669 5,047 72,839 124,106 79,766 28,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,917)
4,300 26,064 -1,038 -1,465 441 1,797 25,467 10,120 -13,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 77.6 0.4 10.3 3.3 47.7 81.3 52.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
25 22 11 18 7 47 36
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 204,749
COMMITMENTS
125,739 142,422 2,312 76,253 60,000 204,304 204,734 445 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,120)
1,602 4,140 1 2,536 0 4,139 4,141 -19 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 69.6 1.1 37.2 29.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
50 14 3 15 1 66 17
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,268
COMMITMENTS
6,609 7,071 0 623 149 7,232 7,220 36 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46)
53 47 0 0 0 53 47 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 97.3 0.0 8.6 2.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 10 0 2 2 11 12
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,531
COMMITMENTS
2,170 2,111 0 299 361 2,469 2,472 62 59
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
85.7 83.4 0.0 11.8 14.3 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 11 0 1 2 8 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 339,464
COMMITMENTS
98,389 215,688 2,404 207,131 100,761 307,924 318,853 31,540 20,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,782)
-1,749 16,962 -2 13,389 -7,889 11,638 9,071 -856 1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 63.5 0.7 61.0 29.7 90.7 93.9 9.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
41 20 11 40 24 83 53
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 444,784
COMMITMENTS
112,145 173,148 12,609 287,096 238,718 411,850 424,475 32,934 20,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,632)
24,695 -2,147 2,448 -8,975 22,931 18,168 23,232 1,464 -3,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 38.9 2.8 64.5 53.7 92.6 95.4 7.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
39 65 24 136 127 192 199
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,384
COMMITMENTS
2,084 16,019 0 28,870 16,188 30,954 32,207 2,430 1,177
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
6.2 48.0 0.0 86.5 48.5 92.7 96.5 7.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 10 7 12 8
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 72,058
COMMITMENTS
54,513 8,743 783 4,219 11,172 59,515 20,698 12,543 51,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,317)
6,093 2,963 -382 675 1,849 6,386 4,430 931 2,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 12.1 1.1 5.9 15.5 82.6 28.7 17.4 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
12 10 5 8 2 22 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,974
COMMITMENTS
14,195 18,112 1,684 26,929 23,177 42,808 42,973 166 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
2 146 0 100 -14 102 132 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 42.1 3.9 62.7 53.9 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 9 14 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 23,701
COMMITMENTS
5,687 2,979 0 11,486 8,327 17,173 11,306 6,528 12,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,705)
959 -935 -169 1,132 687 1,922 -417 783 3,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 12.6 0.0 48.5 35.1 72.5 47.7 27.5 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
13 5 0 15 10 28 15
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 480,891
COMMITMENTS
54,315 52,844 4,037 407,173 414,965 465,525 471,846 15,366 9,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,343)
-11,900 -341 -198 190 -13,038 -11,908 -13,577 -435 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 11.0 0.8 84.7 86.3 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
28 19 11 112 75 144 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,042,945
COMMITMENTS
132,328 114,816 14,967 865,309 904,560 1012,604 1034,343 30,341 8,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,080)
-9,186 11,805 -2,333 -4,997 -25,434 -16,516 -15,962 436 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 11.0 1.4 83.0 86.7 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 389)
65 32 20 242 134 314 179
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 41,907
COMMITMENTS
8,849 10,071 0 19,912 25,241 28,761 35,312 13,146 6,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 973)
587 909 0 202 12 789 921 184 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 24.0 0.0 47.5 60.2 68.6 84.3 31.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 7 0 17 7 22 14
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,569
COMMITMENTS
8,400 2,982 372 27,820 36,752 36,592 40,106 8,977 5,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,156)
1,372 -973 -897 -4,372 -1,651 -3,897 -3,521 741 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 6.5 0.8 61.1 80.7 80.3 88.0 19.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
11 6 2 40 24 51 32
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 231,721
COMMITMENTS
189,658 168,718 41,851 190 21,150 231,699 231,719 22 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,846)
-2,945 -3,095 4,789 0 152 1,844 1,846 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 72.8 18.1 0.1 9.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
11 34 5 2 6 15 43
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 205,988
COMMITMENTS
69,042 121,457 52,043 84,901 32,413 205,986 205,913 2 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,412)
1,985 11,251 125 9,300 0 11,410 11,376 2 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 59.0 25.3 41.2 15.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
28 20 9 5 5 39 28
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 208,146
COMMITMENTS
127,973 104,403 55,372 24,779 48,282 208,124 208,057 22 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,167)
15,421 14,122 -5,653 -600 679 9,168 9,148 -1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 50.2 26.6 11.9 23.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
21 42 7 4 9 28 55
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,078
COMMITMENTS
56,355 32,974 11,611 3,100 26,455 71,066 71,040 12 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165)
735 -428 0 -900 250 -165 -178 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 46.4 16.3 4.4 37.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 18 4 1 6 6 28
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 31,725
COMMITMENTS
18,443 11,370 13,232 50 7,107 31,725 31,709 0 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 397)
371 -22 76 -50 343 397 397 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 35.8 41.7 0.2 22.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 12 5 1 5 6 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,836
COMMITMENTS
4,408 2,773 532 6,516 11,692 11,456 14,997 8,380 4,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,469)
93 -362 0 3,162 2,695 3,255 2,333 -786 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 14.0 2.7 32.8 58.9 57.8 75.6 42.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 3 11 12 16 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,553
COMMITMENTS
2,505 5,165 1,148 3,802 1,156 7,455 7,469 98 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
0 0 60 6 6 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 68.4 15.2 50.3 15.3 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 4 6 10 7 19 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 417,468
COMMITMENTS
139,213 75,790 21,640 253,179 317,967 414,032 415,397 3,436 2,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,263)
1,822 5,779 -5,104 4,447 -285 1,165 390 98 873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 18.2 5.2 60.6 76.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
26 10 15 43 26 75 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 35,721
COMMITMENTS
21,245 12,684 1,920 12,549 21,104 35,714 35,708 7 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520)
720 128 0 -200 392 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 35.5 5.4 35.1 59.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 3 4 12 14 19 19
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,691
COMMITMENTS
0 0 0 11,345 11,671 11,345 11,671 346 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
0 0 0 762 762 762 762 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.0 99.8 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 0 0 22 20 22 20
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,595
COMMITMENTS
2,089 775 1,371 6,135 7,439 9,595 9,585 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
-25 -90 50 305 360 330 320 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 8.1 14.3 63.9 77.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 4 5 17 14 22 22
CFTC Commitments of Traders