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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 543,432
COMMITMENTS
121,319 186,815 191,735 198,550 131,486 511,604 510,036 31,828 33,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,404)
1,498 -12,396 3,693 2,829 13,128 8,020 4,425 -616 2,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 34.4 35.3 36.5 24.2 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
107 119 130 91 92 273 281
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 312,784
COMMITMENTS
84,076 92,218 81,516 129,452 116,682 295,044 290,416 17,740 22,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 494)
4,153 9,129 -3,780 -1,365 -6,340 -992 -991 1,486 1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 29.5 26.1 41.4 37.3 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
55 90 77 82 76 196 190
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 75,296
COMMITMENTS
14,610 29,589 10,628 40,105 25,523 65,343 65,740 9,953 9,556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -210)
258 -1,385 273 188 1,933 719 821 -929 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 39.3 14.1 53.3 33.9 86.8 87.3 13.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
20 29 19 48 36 79 75
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,740,882
COMMITMENTS
344,781 379,479 475,836 777,607 724,691 1598,224 1580,006 142,658 160,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,428)
3,205 6,232 25,185 3,093 2,868 31,483 34,285 1,945 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 21.8 27.3 44.7 41.6 91.8 90.8 8.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 774)
140 165 172 320 347 572 596
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,120
COMMITMENTS
1,228 1,390 196 951 1,005 2,375 2,591 1,745 1,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52)
-44 -182 39 60 -5 55 -148 -107 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 33.7 4.8 23.1 24.4 57.6 62.9 42.4 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 7 3 5 6 12 16
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 883,178
COMMITMENTS
177,970 113,803 199,695 454,017 497,289 831,682 810,787 51,496 72,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,345)
10,896 4,160 4,512 9,801 15,999 25,209 24,671 -864 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 12.9 22.6 51.4 56.3 94.2 91.8 5.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 598)
157 120 179 190 252 445 482
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 116,446
COMMITMENTS
49,236 58,522 6,334 60,876 51,590 116,446 116,446 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
0 10 -100 10 0 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 50.3 5.4 52.3 44.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 8 5 13 13 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 264,579
COMMITMENTS
59,394 72,025 14,504 190,681 178,050 264,579 264,579 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,776)
3,205 2,684 -379 3,950 4,471 6,776 6,776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 27.2 5.5 72.1 67.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
14 9 9 19 18 37 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 106,236
COMMITMENTS
66,975 14,576 1,210 38,045 90,434 106,230 106,220 6 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53)
-2,124 476 110 2,092 -526 78 60 -25 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 13.7 1.1 35.8 85.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
24 4 3 14 11 40 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,838
COMMITMENTS
10,610 6,181 208 6,910 11,299 17,728 17,688 110 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,337)
1,688 365 -29 -306 967 1,353 1,303 -16 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 34.7 1.2 38.7 63.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
20 19 5 13 15 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,755
COMMITMENTS
5,805 1,000 0 13,950 18,755 19,755 19,755 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
29.4 5.1 0.0 70.6 94.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 3 0 11 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 59,988
COMMITMENTS
5,930 54,689 2,000 52,047 3,299 59,977 59,988 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,285)
-30 -214 1,300 20 199 1,290 1,285 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 91.2 3.3 86.8 5.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 12 6 13 8 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,886
COMMITMENTS
11,203 9,599 176 4,397 5,997 15,776 15,772 110 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -308)
-546 -271 -18 280 -38 -284 -327 -24 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 60.4 1.1 27.7 37.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
29 8 4 12 12 41 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940
COMMITMENTS
3,950 785 0 5,990 9,155 9,940 9,940 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
250 0 0 0 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 7.9 0.0 60.3 92.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 8 12 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858
COMMITMENTS
150 4,300 600 17,108 12,908 17,858 17,808 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 24.1 3.4 95.8 72.3 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 2 9 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,257
COMMITMENTS
1,900 3,804 0 10,357 8,453 12,257 12,257 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 31.0 0.0 84.5 69.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 0 8 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835
COMMITMENTS
1,750 7,646 55 12,005 6,134 13,810 13,835 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 55.3 0.4 86.8 44.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,510
COMMITMENTS
19,993 14,089 1,733 36,784 42,688 58,510 58,510 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
0 -117 20 314 431 334 334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 24.1 3.0 62.9 73.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 5 4 16 11 31 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,762
COMMITMENTS
1,372 1,276 32 1,190 1,357 2,594 2,665 168 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69)
253 142 -2 -174 -4 77 136 -8 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 46.2 1.2 43.1 49.1 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 11 1 4 7 8 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 193,088
COMMITMENTS
145,401 53,430 7,982 39,565 131,620 192,948 193,032 140 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,850)
473 -1,828 -2,789 -9,517 -5,923 -11,833 -10,540 -17 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.3 27.7 4.1 20.5 68.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
72 24 11 27 23 103 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 6,514
COMMITMENTS
3,522 566 100 2,875 5,848 6,497 6,514 17 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
54.1 8.7 1.5 44.1 89.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 2 1 4 6 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,480
COMMITMENTS
15,037 11,366 7,229 39,139 42,862 61,405 61,457 75 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,551)
-2,531 -451 104 887 -1,186 -1,540 -1,533 -11 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 18.5 11.8 63.7 69.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
15 20 7 21 14 40 37
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,051
COMMITMENTS
1,731 3,920 0 5,624 3,480 7,355 7,400 696 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 48.7 0.0 69.9 43.2 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 9 0 12 9 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,858
COMMITMENTS
399 5,848 0 8,204 2,739 8,603 8,587 255 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -221)
179 -146 0 -400 -75 -221 -221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 66.0 0.0 92.6 30.9 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 8 0 14 6 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,209
COMMITMENTS
573 3,719 75 5,296 2,140 5,944 5,934 265 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 59.9 1.2 85.3 34.5 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 14 7 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,223
COMMITMENTS
1,460 2,617 75 3,452 2,288 4,987 4,980 236 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 50.1 1.4 66.1 43.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 1 14 7 22 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,822
COMMITMENTS
744 2,804 0 3,965 1,930 4,709 4,734 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
-203 67 0 184 -86 -19 -19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 58.2 0.0 82.2 40.0 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 5 0 9 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 2,947
COMMITMENTS
957 1,385 0 1,870 1,448 2,827 2,833 120 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -287)
-25 25 0 -262 -312 -287 -287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 47.0 0.0 63.5 49.1 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 4 0 9 10 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,793
COMMITMENTS
371 4,202 0 7,275 3,447 7,646 7,649 147 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
-37 -150 0 -274 -175 -311 -325 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 53.9 0.0 93.4 44.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 8 0 14 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,763
COMMITMENTS
620 3,990 40 6,017 2,650 6,677 6,680 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
-50 -50 40 25 25 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 59.0 0.6 89.0 39.2 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 1 15 9 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,338
COMMITMENTS
449 2,806 0 5,665 3,325 6,114 6,131 224 207
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
7.1 44.3 0.0 89.4 52.5 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 4 0 12 7 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,606
COMMITMENTS
1,373 2,358 0 5,114 4,161 6,487 6,519 119 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-26 0 0 1 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 35.7 0.0 77.4 63.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 9 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,162
COMMITMENTS
892 1,297 25 2,120 1,717 3,037 3,039 125 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -212)
-25 25 25 -212 -262 -212 -212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 41.0 0.8 67.0 54.3 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 1 9 9 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,712
COMMITMENTS
389 990 0 1,273 672 1,662 1,662 50 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 57.8 0.0 74.4 39.3 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 10 5 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,915
COMMITMENTS
495 925 0 1,370 935 1,865 1,860 50 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 48.3 0.0 71.5 48.8 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 2 0 9 6 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,792 0 17,609 15,753 27,545 27,545 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 150 0 0 -150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 42.8 0.0 63.9 57.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 25.4 0.0 73.2 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 13 6 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,280
COMMITMENTS
3,925 1,400 0 12,345 14,880 16,270 16,280 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 8.6 0.0 75.8 91.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 0 10 5 14 6
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 667,851
COMMITMENTS
138,652 102,745 178,779 317,654 357,607 635,085 639,131 32,766 28,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,767)
-885 4,484 246 7,123 1,460 6,484 6,190 -717 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 15.4 26.8 47.6 53.5 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
121 83 121 110 105 298 252
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,727,709
COMMITMENTS
173,194 186,798 31,604 1285,239 1368,861 1490,037 1587,263 237,672 140,446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107,300)
1,956 7,393 6,196 -100,542 -136,829 -92,390 -123,240 -14,910 15,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 10.8 1.8 74.4 79.2 86.2 91.9 13.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
41 42 32 129 114 182 176
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,188,411
COMMITMENTS
149,389 418,478 19,468 1828,456 1560,441 1997,313 1998,387 191,098 190,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,172)
5,466 1,084 -743 15,528 14,493 20,251 14,834 2,921 8,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 19.1 0.9 83.6 71.3 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
22 33 17 123 127 154 168
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 28,455
COMMITMENTS
7,914 381 2,266 18,214 25,714 28,394 28,361 61 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,593)
-1,138 118 -815 -2,656 -3,900 -4,609 -4,597 16 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 1.3 8.0 64.0 90.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 3 5 35 44 43 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,566
COMMITMENTS
2,722 3,568 658 15,053 14,240 18,433 18,466 133 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,468)
525 -48 -397 -2,606 -2,014 -2,478 -2,459 10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 19.2 3.5 81.1 76.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 3 25 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,886
COMMITMENTS
849 2,097 1,202 6,754 5,546 8,805 8,845 81 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,369)
469 -84 27 -2,810 -2,333 -2,314 -2,390 -55 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 23.6 13.5 76.0 62.4 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 3 23 17 27 23
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,997
COMMITMENTS
62,759 37,480 85,976 170,829 214,880 319,564 338,336 47,433 28,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,078)
-5,089 -6,533 -6,338 -4,551 -2,163 -15,978 -15,034 1,900 956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 10.2 23.4 46.5 58.6 87.1 92.2 12.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
57 36 72 88 99 183 175
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,048
COMMITMENTS
1,665 0 0 30,072 43,119 31,737 43,119 23,311 11,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,370)
307 0 -511 -3,257 -2,031 -3,461 -2,542 6,831 5,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 54.6 78.3 57.7 78.3 42.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 17 12 17
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,662,225
COMMITMENTS
******* 299,963 1525,583 5055,548 5812,997 7623,821 7638,543 38,404 23,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325,744)
-59,735 27,323 -90,810 -175,648 -264,068 -326,193 -327,555 449 1,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 3.9 19.9 66.0 75.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
41 31 62 175 132 240 204
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 723,347
COMMITMENTS
179,912 347,227 129,291 413,058 244,123 722,261 720,641 1,086 2,706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -96,288)
-40,519 -10,164 -44,682 -7,720 -40,697 -92,921 -95,543 -3,367 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 48.0 17.9 57.1 33.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
21 16 28 30 30 61 64
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,033
COMMITMENTS
88,164 11,765 3,674 197,148 277,723 288,986 293,162 17,047 12,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,441)
-1,380 2,784 -1,349 3,249 1,123 520 2,558 1,921 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 3.8 1.2 64.4 90.7 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 7 6 30 30 37 39
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,794
COMMITMENTS
13,809 1,000 5,239 130,899 149,084 149,947 155,323 10,847 5,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,413)
1,415 611 -395 7,234 7,138 8,254 7,354 -841 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.6 3.3 81.4 92.7 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 5 35 33 40 39
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,537
COMMITMENTS
9,590 21,004 12,339 342,070 337,574 363,999 370,917 14,538 7,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,971)
-4,142 -1,783 4,192 9,635 5,734 9,685 8,143 -1,714 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.5 3.3 90.4 89.2 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 4 11 40 42 52 54
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,010,205
COMMITMENTS
39,619 13,685 4,747 947,506 985,982 991,872 1004,414 18,333 5,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,896)
3,090 1,789 -1,083 -19,873 -19,765 -17,866 -19,059 970 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 1.4 0.5 93.8 97.6 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 4 6 44 29 52 36
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 344,232
COMMITMENTS
7,171 17,702 4,278 324,772 312,550 336,221 334,530 8,011 9,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,885)
-164 -12,657 2,040 -4,215 8,030 -2,339 -2,587 454 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 5.1 1.2 94.3 90.8 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 8 9 39 37 52 50
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,015
COMMITMENTS
1,680 164,184 18,971 804,101 643,832 824,752 826,987 11,263 9,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,213)
-2,898 14,615 -1,604 51,611 38,046 47,109 51,057 5,104 1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 19.6 2.3 96.2 77.0 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
2 13 9 56 58 66 73
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 740,218
COMMITMENTS
1,712 64,100 12,655 716,912 651,682 731,279 728,437 8,939 11,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,210)
214 1,215 59 17,521 16,837 17,794 18,111 416 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 8.7 1.7 96.9 88.0 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
1 12 7 48 39 56 51
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,848
COMMITMENTS
3,447 6,473 428 103,830 97,236 107,705 104,137 4,143 7,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,438)
-172 -351 0 5,861 3,867 5,689 3,516 -3,251 -1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.8 0.4 92.8 86.9 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 3 2 15 16 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,217
COMMITMENTS
1,003 3,493 180 37,310 34,026 38,493 37,699 724 1,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,456)
-102 1,045 -178 1,596 1,408 1,316 2,275 140 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 8.9 0.5 95.1 86.8 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 1 10 17 12 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,909
COMMITMENTS
584 16,991 0 89,048 72,228 89,632 89,219 1,277 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,662)
-364 165 -84 3,370 2,375 2,922 2,456 -260 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 18.7 0.0 98.0 79.5 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 5 0 26 20 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 22,256
COMMITMENTS
0 11,535 403 19,863 9,240 20,266 21,178 1,990 1,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 252)
0 448 0 84 -395 84 53 168 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.8 1.8 89.2 41.5 91.1 95.2 8.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 8 3 14 8 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 456,604
COMMITMENTS
1,749 123,928 8,529 436,267 316,506 446,545 448,963 10,059 7,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,756)
1,469 -1,757 -2,603 -8,858 -5,069 -9,992 -9,429 236 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 27.1 1.9 95.5 69.3 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 12 9 36 33 46 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 206,882
COMMITMENTS
397 5,369 8 200,727 196,476 201,132 201,853 5,750 5,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,826)
397 1,110 0 5,263 3,071 5,660 4,181 -834 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.6 0.0 97.0 95.0 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 5 1 28 25 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 360,780
COMMITMENTS
2,582 41,358 626 355,355 309,873 358,563 351,857 2,217 8,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,113)
0 -2,626 206 8,824 11,400 9,030 8,980 -917 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 11.5 0.2 98.5 85.9 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 8 2 29 28 33 36
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,546
COMMITMENTS
8,200 0 84 41,958 49,955 50,242 50,039 2,304 2,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 553)
-532 0 84 889 705 441 789 112 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 0.2 79.8 95.1 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 0 1 20 23 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 778,299
COMMITMENTS
14,093 62,716 25,376 719,267 683,993 758,736 772,085 19,563 6,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,007)
-4,774 -3,896 407 7,187 8,789 2,820 5,300 1,187 -1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 8.1 3.3 92.4 87.9 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
7 13 14 56 52 73 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 278,850
COMMITMENTS
60,331 2,354 1,649 206,582 269,154 268,562 273,157 10,288 5,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,633)
-11,830 295 557 2,702 -5,310 -8,571 -4,458 1,938 -2,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 0.8 0.6 74.1 96.5 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 3 24 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,049
COMMITMENTS
17,826 29,773 2,991 108,496 94,389 129,313 127,153 1,736 3,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,700)
3,528 14,739 423 23,730 7,675 27,681 22,837 -3,981 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 22.7 2.3 82.8 72.0 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
7 10 3 28 34 37 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,288
COMMITMENTS
14,497 57,471 5,886 139,558 93,958 159,941 157,315 1,347 3,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,688)
896 13,494 2,439 20,757 7,564 24,092 23,497 -404 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 35.6 3.6 86.5 58.3 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
6 17 7 41 45 51 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 504,072
COMMITMENTS
1,417 141,914 8 497,556 359,564 498,981 501,486 5,091 2,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,077)
-224 671 0 3,357 3,820 3,133 4,491 944 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 28.2 0.0 98.7 71.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
1 9 1 34 35 36 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,820
COMMITMENTS
341 3,528 0 17,299 14,444 17,640 17,972 1,180 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -324)
0 -261 0 -520 -296 -520 -557 196 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 18.7 0.0 91.9 76.7 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 0 16 13 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,887
COMMITMENTS
3,252 35,296 2,454 179,178 144,166 184,884 181,916 7,003 9,971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,800)
-225 1,434 -48 3,007 3,260 2,734 4,646 66 -1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 18.4 1.3 93.4 75.1 96.4 94.8 3.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 6 38 38 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,742
COMMITMENTS
341 3,273 1 155,849 153,215 156,191 156,489 2,551 2,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,189)
0 163 0 1,220 1,077 1,220 1,240 -31 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.1 0.0 98.2 96.5 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 4 1 28 25 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,613
COMMITMENTS
497 2,391 0 22,137 19,691 22,634 22,082 1,979 2,531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -218)
-28 -475 0 -66 102 -94 -373 -124 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 9.7 0.0 89.9 80.0 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,827
COMMITMENTS
348 0 0 81,436 80,947 81,784 80,947 11,043 11,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88)
0 0 0 -53 -226 -53 -226 141 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 87.7 87.2 88.1 87.2 11.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 15 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 522,042
COMMITMENTS
16,598 77,653 4,824 493,243 431,814 514,665 514,291 7,377 7,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,529)
4,868 25,707 -911 30,610 6,263 34,567 31,059 -38 3,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 14.9 0.9 94.5 82.7 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
4 7 5 46 44 52 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,332
COMMITMENTS
0 114 526 106,630 121,773 107,156 122,413 18,176 2,919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,475)
0 -464 313 2,703 3,096 3,016 2,945 459 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.4 85.1 97.2 85.5 97.7 14.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 1 1 24 23 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,376
COMMITMENTS
0 3,304 784 18,835 15,183 19,619 19,271 1,757 2,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,756)
-384 1,356 384 3,384 1,960 3,384 3,700 372 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.5 3.7 88.1 71.0 91.8 90.2 8.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 2 15 13 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,852
COMMITMENTS
2,938 378 1,477 104,841 111,681 109,256 113,536 15,596 11,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 297)
171 378 -5 -1,073 -135 -907 238 1,204 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.3 1.2 84.0 89.5 87.5 90.9 12.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 2 17 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,211
COMMITMENTS
13,727 420 325 117,553 140,722 131,605 141,467 21,606 11,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,484)
4,258 0 -294 2,755 1,598 6,719 1,304 -2,235 3,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.3 0.2 76.7 91.8 85.9 92.3 14.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 3 23 22 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,486
COMMITMENTS
434 1,997 760 21,352 22,370 22,546 25,127 4,940 2,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,984)
0 682 0 2,012 1,302 2,012 1,984 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.3 2.8 77.7 81.4 82.0 91.4 18.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 2 15 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,379
COMMITMENTS
403 925 56 11,780 11,460 12,239 12,441 1,140 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 372)
0 0 0 248 372 248 372 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 6.9 0.4 88.0 85.7 91.5 93.0 8.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,598
COMMITMENTS
2,427 0 0 95,461 100,082 97,888 100,082 7,710 5,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
0 0 0 423 141 423 141 -89 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 90.4 94.8 92.7 94.8 7.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 0 0 18 23 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 139,737
COMMITMENTS
0 74,407 0 128,120 60,891 128,120 135,298 11,617 4,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,039)
0 -245 0 642 0 642 -245 397 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 53.2 0.0 91.7 43.6 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 0 17 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,462
COMMITMENTS
3,508 1,234 59 66,744 70,062 70,311 71,355 4,151 3,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927)
693 0 59 591 995 1,343 1,054 -416 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.7 0.1 89.6 94.1 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 1 1 15 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,501
COMMITMENTS
12,184 4,731 1,706 147,910 159,822 161,800 166,259 11,701 7,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,981)
492 1,970 564 1,280 96 2,336 2,630 645 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 2.7 1.0 85.3 92.1 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 4 3 28 30 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 193,381
COMMITMENTS
4,489 0 93 183,525 187,560 188,107 187,653 5,274 5,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,446)
-551 0 0 25,002 25,261 24,451 25,261 995 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 94.9 97.0 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 0 1 29 28 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,136
COMMITMENTS
10,375 812 62 32,047 39,219 42,484 40,093 652 3,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,232)
1,316 210 0 2,412 1,045 3,728 1,255 -2,496 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 1.9 0.1 74.3 90.9 98.5 92.9 1.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 2 1 16 22 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 272,551
COMMITMENTS
8,066 8,745 2,669 256,299 255,918 267,034 267,332 5,517 5,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,467)
1,315 -1,616 810 1,927 3,778 4,052 2,972 415 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 3.2 1.0 94.0 93.9 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 5 6 37 35 45 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 103,373
COMMITMENTS
6,675 2,306 856 91,744 96,920 99,275 100,082 4,098 3,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
-308 0 0 807 -820 499 -820 -471 848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.2 0.8 88.8 93.8 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 1 1 13 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 323,945
COMMITMENTS
83,470 0 2,132 229,927 310,375 315,529 312,507 8,416 11,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,154)
23,372 0 0 -9,407 13,685 13,965 13,685 -811 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 0.0 0.7 71.0 95.8 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 0 2 33 35 42 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,904
COMMITMENTS
0 4,805 252 81,990 74,250 82,242 79,307 1,662 4,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,417)
0 -56 28 1,274 137 1,302 109 115 1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 0.3 97.7 88.5 98.0 94.5 2.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
0 6 1 25 26 26 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 13,455
COMMITMENTS
1,831 0 0 10,763 12,296 12,594 12,296 861 1,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 812)
-78 0 0 812 420 734 420 78 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 0.0 0.0 80.0 91.4 93.6 91.4 6.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 11 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 537,750
COMMITMENTS
27,432 8,414 544 503,542 526,290 531,518 535,248 6,232 2,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,584)
-27 2,499 -2,533 7,797 5,556 5,237 5,522 347 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.6 0.1 93.6 97.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 4 4 39 30 44 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 131,038
COMMITMENTS
11,625 0 642 114,575 126,810 126,842 127,452 4,196 3,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,318)
-354 0 0 3,219 2,382 2,865 2,382 453 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.5 87.4 96.8 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 0 1 23 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,285
COMMITMENTS
0 0 0 19,988 19,553 19,988 19,553 1,297 1,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
0 0 0 622 308 622 308 -202 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.9 91.9 93.9 91.9 6.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 12 13 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,757
COMMITMENTS
27,951 4,246 4,368 252,383 278,095 284,702 286,709 7,055 5,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,426)
-533 -90 -790 7,947 7,716 6,624 6,836 -198 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.5 1.5 86.5 95.3 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 4 6 33 40 40 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,452
COMMITMENTS
0 0 0 19,626 19,480 19,626 19,480 826 972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
0 0 0 149 420 149 420 131 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.0 95.2 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 18 14 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 160,109
COMMITMENTS
19,057 543 1,320 132,720 152,048 153,097 153,911 7,012 6,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 903)
1,301 543 741 -894 -411 1,148 873 -245 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.3 0.8 82.9 95.0 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 1 3 21 28 26 31
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,655,983
COMMITMENTS
215,099 387,409 772,291 620,513 457,057 1607,903 1616,757 48,080 39,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,040)
-1,013 7,691 15,378 19,418 8,729 33,783 31,798 -3,743 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 23.4 46.6 37.5 27.6 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
123 90 168 76 65 292 245
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 452,769
COMMITMENTS
135,941 68,853 99,116 194,108 278,175 429,165 446,144 23,604 6,625
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,585)
-50 -6,407 -6,477 -1,773 5,537 -8,300 -7,347 715 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 15.2 21.9 42.9 61.4 94.8 98.5 5.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
26 14 39 49 40 90 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 240,318
COMMITMENTS
39,555 65,878 45,440 149,721 123,237 234,716 234,555 5,602 5,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,908)
-33,425 -15,773 -11,942 -8,361 -21,693 -53,728 -49,408 1,820 -2,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 27.4 18.9 62.3 51.3 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
20 25 39 29 27 71 69
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,736
COMMITMENTS
0 279 244 4,186 4,055 4,430 4,578 306 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
0 75 34 263 261 297 370 -17 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 5.2 88.4 85.6 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 2 21 16 23 18
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,051
COMMITMENTS
8,377 2,792 2,548 32,338 38,132 43,263 43,472 788 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,568)
476 217 -698 1,785 2,052 1,563 1,571 5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 6.3 5.8 73.4 86.6 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
23 13 13 58 72 84 95
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 545,729
COMMITMENTS
113,333 110,509 102,188 284,653 300,269 500,174 512,966 45,555 32,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,476)
-1,720 -12,838 1,610 12,669 20,216 12,559 8,988 -83 3,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 20.2 18.7 52.2 55.0 91.7 94.0 8.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
94 76 102 133 116 277 251
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 380,025
COMMITMENTS
101,788 144,532 77,201 186,654 144,256 365,643 365,989 14,382 14,036
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,396)
5,316 9,093 2,363 9,413 5,663 17,092 17,119 304 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 38.0 20.3 49.1 38.0 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
119 157 122 89 62 291 267
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,367
COMMITMENTS
239,671 31,362 1,411 115,134 316,331 356,216 349,104 13,151 20,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151)
-2,693 -1,859 0 -3,914 -6,380 -6,607 -8,239 -544 1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 8.5 0.4 31.2 85.6 96.4 94.5 3.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 6 3 19 20 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 118,464
COMMITMENTS
6,047 25,769 12,863 84,270 68,148 103,180 106,780 15,284 11,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,254)
-6,738 -6,205 -1,656 -3,667 -4,996 -12,061 -12,857 807 1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 21.8 10.9 71.1 57.5 87.1 90.1 12.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 12 14 19 18 34 35
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,414
COMMITMENTS
2,260 5,120 70 24,018 21,204 26,348 26,394 66 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -280)
1,394 986 -286 -1,454 -1,000 -346 -300 66 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 19.4 0.3 90.9 80.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 1 12 14 16 20
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,984
COMMITMENTS
2,601 5,804 1,218 5,925 3,393 9,744 10,415 2,240 1,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -258)
-389 -905 530 -262 264 -121 -111 -137 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 48.4 10.2 49.4 28.3 81.3 86.9 18.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
16 26 11 16 15 41 47
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,333
COMMITMENTS
3,786 2,047 654 1,981 4,091 6,421 6,792 1,912 1,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -594)
-177 -770 -9 -498 157 -684 -622 90 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 24.6 7.8 23.8 49.1 77.1 81.5 22.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
14 16 10 10 8 29 29
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,645,002
COMMITMENTS
755,987 2103,589 158,521 3495,535 2247,755 4410,043 4509,865 234,959 135,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,924)
-10,651 117,952 -14,767 74,616 -75,480 49,198 27,705 -13,274 8,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 45.3 3.4 75.3 48.4 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489)
94 68 49 244 192 360 287
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,495,119
COMMITMENTS
698,068 1427,482 213,473 4160,322 3495,332 5071,863 5136,287 423,256 358,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195,724)
29,322 32,585 26,204 -240,068 -254,294 -184,542 -195,505 -11,182 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 26.0 3.9 75.7 63.6 92.3 93.5 7.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 435)
75 70 56 229 193 336 287
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,617,654
COMMITMENTS
291,036 476,854 53,176 2065,570 1759,154 2409,782 2289,184 207,872 328,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -392)
-7,065 -51,121 25,202 -14,868 24,284 3,269 -1,635 -3,661 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.2 2.0 78.9 67.2 92.1 87.5 7.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
25 39 25 130 140 171 188
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,534
COMMITMENTS
2,053 1,499 2 0 105 2,055 1,606 479 928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396)
583 -50 -216 -589 105 -222 -161 -174 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 59.2 0.1 0.0 4.1 81.1 63.4 18.9 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 16 1 0 2 10 18
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,896,712
COMMITMENTS
543,500 2702,480 219,252 5693,498 3662,540 6456,250 6584,272 440,462 312,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119,566)
-27,321 40,613 5,188 147,317 62,884 125,184 108,685 -5,618 10,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 39.2 3.2 82.6 53.1 93.6 95.5 6.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
69 69 48 239 210 334 301
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,765,710
COMMITMENTS
181,635 376,338 374,211 1162,282 988,979 1718,128 1739,528 47,582 26,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580,088)
******* -156,035 -55,985 -285,804 -364,174 -576,498 -576,194 -3,590 -3,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 21.3 21.2 65.8 56.0 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
34 35 41 86 86 145 137
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,498
COMMITMENTS
8,281 276 2,843 7,332 15,328 18,456 18,447 42 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,349)
-1,718 -94 195 173 -1,446 -1,350 -1,345 1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 1.5 15.4 39.6 82.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
15 2 10 15 13 31 24
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,036
COMMITMENTS
257 3,315 614 15,290 12,468 16,161 16,397 875 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
-58 86 41 1,185 1,101 1,168 1,228 68 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 19.5 3.6 89.8 73.2 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
4 10 9 41 29 52 43
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,442
COMMITMENTS
4,956 13,825 1,696 25,160 14,986 31,812 30,507 2,630 3,935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
-740 815 42 949 -347 251 510 -31 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 40.1 4.9 73.1 43.5 92.4 88.6 7.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
13 33 12 28 26 49 63
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,321
COMMITMENTS
207 1,618 415 10,586 9,896 11,208 11,929 1,113 392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,043)
-56 195 13 1,088 846 1,045 1,054 -2 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 13.1 3.4 85.9 80.3 91.0 96.8 9.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 7 8 36 28 45 37
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,155
COMMITMENTS
610 4,330 284 9,207 5,278 10,101 9,892 54 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
3 -264 77 -10 189 70 2 8 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 42.6 2.8 90.7 52.0 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 6 3 19 13 24 20
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,763
COMMITMENTS
161,832 82,463 76,951 113,508 184,082 352,291 343,496 23,472 32,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,549)
11,971 -1,462 6,390 141 13,091 18,502 18,019 47 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 21.9 20.5 30.2 49.0 93.8 91.4 6.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
141 74 122 75 106 280 256
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,190
COMMITMENTS
151,701 59,852 48,413 108,319 187,976 308,433 296,241 27,757 39,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,976)
3,913 1,042 2,523 -1,011 1,120 5,425 4,685 -1,449 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 17.8 14.4 32.2 55.9 91.7 88.1 8.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 406)
139 62 107 100 174 292 306
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,686
COMMITMENTS
2,171 4,934 192 5,473 2,789 7,836 7,915 850 771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
-95 115 94 579 344 578 553 107 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 56.8 2.2 63.0 32.1 90.2 91.1 9.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
18 35 4 25 27 45 65
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,277
COMMITMENTS
31,840 21,744 21,771 14,076 18,342 67,687 61,857 11,590 17,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 496)
-1,001 -2,422 2,652 -1,114 524 537 754 -41 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 27.4 27.5 17.8 23.1 85.4 78.0 14.6 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
87 63 77 64 105 196 219
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,831
COMMITMENTS
1,006 12,043 2,010 32,962 21,729 35,978 35,782 853 1,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
370 -297 -358 309 890 321 235 94 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 32.7 5.5 89.5 59.0 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
6 33 11 37 34 50 71
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,272
COMMITMENTS
3,749 5,240 1,979 35,044 33,898 40,772 41,117 500 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,560)
-457 -70 471 -1,470 -1,931 -1,456 -1,530 -104 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 12.7 4.8 84.9 82.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 13 12 30 31 44 51
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,660
COMMITMENTS
2,112 4,964 1,356 26,830 24,230 30,298 30,550 362 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,247)
-101 325 -53 -1,071 -1,509 -1,225 -1,237 -22 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 16.2 4.4 87.5 79.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 7 8 26 27 35 39
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 254,947
COMMITMENTS
91,372 6,600 30,416 132,208 217,772 253,996 254,788 951 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,236)
-1,937 -3,014 7 -1,203 -4 -3,133 -3,011 -103 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 2.6 11.9 51.9 85.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
29 10 22 40 37 75 63
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,205
COMMITMENTS
16,534 10,528 9,328 81,731 88,197 107,593 108,053 612 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,094)
608 -290 423 924 1,873 1,955 2,006 139 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 9.7 8.6 75.5 81.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
10 17 13 32 31 49 54
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,175
COMMITMENTS
6,164 10,270 10,634 57,165 53,246 73,963 74,150 212 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,114)
699 -269 332 158 1,036 1,189 1,099 -75 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 13.8 14.3 77.1 71.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 5 7 29 30 39 40
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,017
COMMITMENTS
17,758 9,099 6,288 38,424 47,303 62,470 62,690 547 327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,118)
-400 -15 913 648 328 1,161 1,226 -43 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.4 10.0 61.0 75.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 8 9 26 28 36 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,759
COMMITMENTS
21,929 14,408 5,079 41,299 49,118 68,307 68,605 452 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,193)
-614 -814 1,316 476 835 1,178 1,337 15 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 21.0 7.4 60.1 71.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
12 13 15 33 32 52 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,260
COMMITMENTS
25,357 18,611 464 39,962 46,660 65,783 65,735 477 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,260)
709 102 12 740 1,150 1,461 1,264 -201 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 28.1 0.7 60.3 70.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 8 5 32 31 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,532
COMMITMENTS
25,382 19,924 793 48,025 53,272 74,200 73,989 332 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 793)
165 -68 93 522 755 780 780 13 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 26.7 1.1 64.4 71.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
7 11 7 36 33 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 20,423
COMMITMENTS
10 6,258 245 19,492 13,896 19,747 20,399 676 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,981)
0 483 0 1,981 1,498 1,981 1,981 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.6 1.2 95.4 68.0 96.7 99.9 3.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 25 16 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,045
COMMITMENTS
1,437 9,325 444 32,564 24,946 34,445 34,715 600 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
52 -79 194 -211 -91 35 24 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 26.6 1.3 92.9 71.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 24 18 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,150
COMMITMENTS
5,340 940 1,550 31,708 36,540 38,598 39,030 552 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
-100 -400 100 -109 191 -109 -109 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 2.4 4.0 81.0 93.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 3 20 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,172
COMMITMENTS
5,590 100 1,550 28,780 34,522 35,920 36,172 252 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -156)
-100 -400 100 -156 144 -156 -156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 0.3 4.3 79.6 95.4 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 20 14 26 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 273,992
COMMITMENTS
107,074 26,155 23,149 142,378 224,129 272,601 273,433 1,391 559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,414)
-4,161 -973 563 2,203 -1,048 -1,395 -1,458 -19 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 9.5 8.4 52.0 81.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
25 27 30 46 48 87 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,291
COMMITMENTS
481 3,300 420 29,043 26,271 29,944 29,991 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
20 0 0 180 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 10.9 1.4 95.9 86.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 16 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,619
COMMITMENTS
481 3,300 420 27,371 24,599 28,272 28,319 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
20 0 0 180 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 11.5 1.5 95.6 86.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 15 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,098
COMMITMENTS
1,200 3,561 700 28,970 26,597 30,870 30,858 228 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.5 2.3 93.2 85.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,014
COMMITMENTS
1,200 3,561 700 28,886 26,513 30,786 30,774 228 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.5 2.3 93.1 85.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,825
COMMITMENTS
4,046 4,620 240 7,485 6,965 11,771 11,825 54 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,287)
550 550 43 -2,880 -2,880 -2,287 -2,287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 39.1 2.0 63.3 58.9 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 8 2 8 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,352
COMMITMENTS
1,416 1,312 104 3,064 3,480 4,584 4,896 768 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,264)
344 -504 -376 -1,280 -400 -1,312 -1,280 48 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 24.5 1.9 57.2 65.0 85.7 91.5 14.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 2 17 17 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,020
COMMITMENTS
19,859 11,613 3,000 92,444 101,139 115,303 115,752 717 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 485)
600 400 -300 185 385 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 10.0 2.6 79.7 87.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 11 8 24 26 35 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,257
COMMITMENTS
605 6,907 122 17,730 12,081 18,457 19,110 800 147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
50 165 0 40 -69 90 96 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 35.9 0.6 92.1 62.7 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 2 27 16 31 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,088
COMMITMENTS
1,673 13,368 109 34,614 23,367 36,396 36,844 692 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -406)
0 -77 109 -500 -428 -391 -396 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 36.0 0.3 93.3 63.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 4 1 24 21 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,658
COMMITMENTS
1,376 790 10 22,553 23,459 23,939 24,259 719 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
15 -60 10 245 320 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.2 0.0 91.5 95.1 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 1 19 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,988
COMMITMENTS
1,312 1,070 75 23,441 23,441 24,828 24,586 160 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333)
20 0 0 313 333 333 333 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 4.3 0.3 93.8 93.8 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 21 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 68,772
COMMITMENTS
2,475 6,372 3,920 61,671 58,281 68,066 68,573 706 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548)
-122 -302 184 471 636 533 518 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 9.3 5.7 89.7 84.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 7 7 29 28 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 94,771
COMMITMENTS
5,929 12,974 3,763 84,519 77,756 94,211 94,493 560 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,106)
47 -556 887 215 747 1,149 1,078 -43 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 13.7 4.0 89.2 82.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
13 20 13 34 26 56 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,699
COMMITMENTS
2,619 22,484 1,454 47,420 27,661 51,493 51,599 206 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673)
-92 -171 143 726 691 777 663 -104 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 43.5 2.8 91.7 53.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 7 7 25 21 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 45,616
COMMITMENTS
538 13,929 2,307 42,591 29,210 45,436 45,446 180 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 177)
60 101 86 31 -41 177 146 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 30.5 5.1 93.4 64.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 6 6 21 17 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 85,811
COMMITMENTS
57,022 0 2,143 25,458 82,647 84,623 84,790 1,188 1,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
180 0 55 -71 111 164 166 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 0.0 2.5 29.7 96.3 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 0 2 23 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,500
COMMITMENTS
24,389 327 1,862 41,546 65,972 67,797 68,161 703 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -329)
-20 -45 0 -314 -304 -334 -349 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 0.5 2.7 60.7 96.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 2 2 24 23 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,979
COMMITMENTS
1,209 3,521 1,313 29,620 27,330 32,142 32,164 837 815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
230 -46 15 43 84 288 53 -218 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 10.7 4.0 89.8 82.9 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 3 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,042
COMMITMENTS
2,296 1,027 1,038 25,446 27,581 28,780 29,646 1,262 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83)
-16 -64 64 169 57 217 57 -134 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.4 3.5 84.7 91.8 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 4 21 17 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,432
COMMITMENTS
1,433 6,056 1,269 22,048 18,067 24,750 25,392 682 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
51 296 1 327 128 379 425 46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 23.8 5.0 86.7 71.0 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 7 6 21 24 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,580
COMMITMENTS
708 2,711 993 17,686 15,620 19,387 19,324 193 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 335)
52 81 -30 302 273 324 324 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 13.8 5.1 90.3 79.8 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 21 26 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,634
COMMITMENTS
685 2,314 368 15,576 13,947 16,629 16,629 5 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -512)
-141 60 -24 -337 -488 -502 -452 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 13.9 2.2 93.6 83.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 4 25 20 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,293
COMMITMENTS
146 2,871 0 13,977 11,402 14,123 14,273 170 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -327)
21 -42 0 -330 -285 -309 -327 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 20.1 0.0 97.8 79.8 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 0 20 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,586
COMMITMENTS
2,005 650 275 18,075 19,661 20,355 20,586 231 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 3.2 1.3 87.8 95.5 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 13 15 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,559
COMMITMENTS
2,005 650 275 19,048 20,634 21,328 21,559 231 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 3.0 1.3 88.4 95.7 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 14 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,805
COMMITMENTS
23,768 12,292 2,207 94,244 105,796 120,219 120,295 586 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,101)
335 889 47 2,520 2,255 2,902 3,191 199 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 10.2 1.8 78.0 87.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 10 10 40 30 55 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,476
COMMITMENTS
30,137 10,197 2,981 94,626 114,525 127,744 127,703 732 773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,346)
137 -111 42 1,773 2,225 1,952 2,156 394 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 7.9 2.3 73.7 89.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
19 12 11 40 35 64 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 380,103
COMMITMENTS
103,212 54,526 63,648 211,993 260,837 378,853 379,011 1,250 1,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,620)
-5,586 -3,278 -2,459 599 -2,962 -7,446 -8,699 -1,174 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 14.3 16.7 55.8 68.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
49 25 44 52 50 115 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,215
COMMITMENTS
250 285 0 4,560 4,410 4,810 4,695 405 520
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
4.8 5.5 0.0 87.4 84.6 92.2 90.0 7.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,151
COMMITMENTS
250 285 0 4,496 4,346 4,746 4,631 405 520
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
4.9 5.5 0.0 87.3 84.4 92.1 89.9 7.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,765
COMMITMENTS
4,330 325 160 9,235 13,260 13,725 13,745 40 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
110 0 -15 295 405 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 2.4 1.2 67.1 96.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 11 12 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,675
COMMITMENTS
3,885 5,435 1,110 3,670 2,700 8,665 9,245 1,010 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,895)
-540 -1,865 575 -2,285 -160 -2,250 -1,450 355 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 56.2 11.5 37.9 27.9 89.6 95.6 10.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 11 7 14 11 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 28,295
COMMITMENTS
7,405 7,695 3,210 17,150 16,950 27,765 27,855 530 440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,235)
-1,180 290 -1,475 1,570 175 -1,085 -1,010 -150 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 27.2 11.3 60.6 59.9 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
11 20 16 40 36 61 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,985
COMMITMENTS
16,383 12,853 4,959 105,034 108,712 126,376 126,524 609 461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
166 -88 -222 773 1,023 717 713 -17 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 10.1 3.9 82.7 85.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 9 10 32 30 46 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 218,173
COMMITMENTS
105,867 9,579 13,397 98,372 194,879 217,636 217,855 537 318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,807)
3,053 -159 -1,111 -84 3,052 1,858 1,782 -51 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 4.4 6.1 45.1 89.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
18 6 12 35 31 56 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,750
COMMITMENTS
300 1,100 0 15,450 14,530 15,750 15,630 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420)
-600 0 0 180 -420 -420 -420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.0 0.0 98.1 92.3 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 11 10 12 12
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 99,690
COMMITMENTS
14,355 2,865 2,380 69,237 80,677 85,972 85,922 13,718 13,768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,218)
439 -150 -95 -3,888 -3,310 -3,544 -3,555 4,762 4,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.9 2.4 69.5 80.9 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 22 25 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,252
COMMITMENTS
12,720 2,435 1,478 61,738 71,715 75,936 75,628 12,316 12,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,270)
409 -150 56 -3,639 -3,074 -3,174 -3,168 4,444 4,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.8 1.7 70.0 81.3 86.0 85.7 14.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 22 25 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,510
COMMITMENTS
0 3,690 525 20,445 16,143 20,970 20,358 2,540 3,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 -165 165 -60 105 105 105 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.7 2.2 87.0 68.7 89.2 86.6 10.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,303
COMMITMENTS
0 3,625 475 19,208 15,191 19,683 19,291 2,620 3,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
0 -165 165 17 182 182 182 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.3 2.1 86.1 68.1 88.3 86.5 11.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,644
COMMITMENTS
420 12,501 1,394 33,522 21,715 35,336 35,610 5,308 5,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 40 0 -20 -30 -20 10 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 30.8 3.4 82.5 53.4 86.9 87.6 13.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 2 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,122
COMMITMENTS
420 11,618 952 31,766 20,502 33,138 33,072 3,984 4,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
0 5 -20 -39 -14 -59 -29 26 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 31.3 2.6 85.6 55.2 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 2 23 21 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,019
COMMITMENTS
475 0 0 19,211 20,554 19,686 20,554 3,333 2,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 83.5 89.3 85.5 89.3 14.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 13 17 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,919
COMMITMENTS
775 0 60 18,471 19,514 19,306 19,574 2,613 2,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
0 0 0 215 215 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.3 84.3 89.0 88.1 89.3 11.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 14 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,153
COMMITMENTS
2,017 2,900 3,180 27,600 26,934 32,797 33,014 2,356 2,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -118)
-135 0 10 2 -228 -123 -218 5 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.2 9.0 78.5 76.6 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,864
COMMITMENTS
2,985 3,240 1,655 29,211 29,293 33,851 34,188 2,013 1,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-115 -60 15 -110 -295 -210 -340 100 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 9.0 4.6 81.4 81.7 94.4 95.3 5.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 2 18 18 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,931
COMMITMENTS
2,220 5,531 300 30,876 27,827 33,396 33,658 2,535 2,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 -310 0 -1,615 -1,458 -1,735 -1,768 1,735 1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 15.4 0.8 85.9 77.4 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,906
COMMITMENTS
2,220 5,531 300 30,911 27,807 33,431 33,638 2,475 2,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 -310 0 -1,615 -1,453 -1,735 -1,763 1,735 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 15.4 0.8 86.1 77.4 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,736
COMMITMENTS
9,287 8,404 3,308 75,292 75,500 87,887 87,212 24,849 25,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327)
-232 -610 -70 -5,909 -5,488 -6,211 -6,168 6,538 6,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 7.5 2.9 66.8 67.0 78.0 77.4 22.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,621
COMMITMENTS
9,737 5,454 3,101 71,654 75,372 84,492 83,927 24,129 24,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172)
-287 -885 -20 -5,772 -5,141 -6,079 -6,046 6,251 6,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 5.0 2.9 66.0 69.4 77.8 77.3 22.2 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 2 19 24 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,478
COMMITMENTS
1,640 1,060 0 8,808 10,068 10,448 11,128 2,030 1,350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-165 -265 0 -665 -605 -830 -870 830 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 8.5 0.0 70.6 80.7 83.7 89.2 16.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,400
COMMITMENTS
1,640 1,060 0 8,800 10,060 10,440 11,120 1,960 1,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-165 -265 0 -665 -605 -830 -870 830 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 8.5 0.0 71.0 81.1 84.2 89.7 15.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,917
COMMITMENTS
2,640 2,080 0 21,155 22,075 23,795 24,155 3,122 2,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450)
-150 -300 -890 -1,565 -1,470 -2,605 -2,660 1,155 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 7.7 0.0 78.6 82.0 88.4 89.7 11.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 0 15 9 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,410
COMMITMENTS
2,640 2,105 865 21,065 22,015 24,570 24,985 3,840 3,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-150 -300 0 -1,515 -1,425 -1,665 -1,725 1,595 1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 7.4 3.0 74.1 77.5 86.5 87.9 13.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 1 15 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,925
COMMITMENTS
700 2,850 0 10,490 8,385 11,190 11,235 1,735 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-300 -50 0 -585 -860 -885 -910 890 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 22.1 0.0 81.2 64.9 86.6 86.9 13.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 16 7 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,445
COMMITMENTS
700 2,850 0 10,860 8,890 11,560 11,740 1,885 1,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-300 -50 0 -575 -860 -875 -910 880 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 21.2 0.0 80.8 66.1 86.0 87.3 14.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 17 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,430
COMMITMENTS
4,725 5,342 450 32,655 32,960 37,830 38,752 3,600 2,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,205)
-260 47 -180 215 -175 -225 -308 1,430 1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 12.9 1.1 78.8 79.6 91.3 93.5 8.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 1 17 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,575
COMMITMENTS
4,475 5,270 480 31,235 31,330 36,190 37,080 3,385 2,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
-310 -160 -50 -220 -445 -580 -655 1,415 1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 13.3 1.2 78.9 79.2 91.4 93.7 8.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,127
COMMITMENTS
295 1,835 730 16,818 15,876 17,843 18,441 4,284 3,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-295 -915 0 -2,602 -2,040 -2,897 -2,955 2,772 2,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.3 3.3 76.0 71.7 80.6 83.3 19.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 17 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,381
COMMITMENTS
325 1,795 770 17,008 16,136 18,103 18,701 4,278 3,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-265 -885 -30 -2,582 -2,020 -2,877 -2,935 2,767 2,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.0 3.4 76.0 72.1 80.9 83.6 19.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 3 2 17 14 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,381
COMMITMENTS
740 150 0 62,357 62,926 63,097 63,076 8,284 8,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,570)
-185 0 0 -990 -1,184 -1,175 -1,184 2,745 2,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.2 0.0 87.4 88.2 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,914
COMMITMENTS
400 150 0 60,250 60,479 60,650 60,629 8,264 8,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,570)
-100 0 0 -960 -1,069 -1,060 -1,069 2,630 2,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.2 0.0 87.4 87.8 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,306
COMMITMENTS
50,235 1,530 25 85,968 135,165 136,228 136,720 13,078 12,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -990)
-2,425 -345 0 -6,709 -8,798 -9,134 -9,143 8,144 8,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 1.0 0.0 57.6 90.5 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 1 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,980
COMMITMENTS
56,255 1,230 200 82,536 138,353 138,991 139,783 12,989 12,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,058)
-2,470 -345 0 -6,372 -8,521 -8,842 -8,866 7,784 7,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 0.8 0.1 54.3 91.0 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 23 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,042
COMMITMENTS
12,380 0 150 6,578 20,003 19,108 20,153 3,934 2,889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-620 0 -150 -704 -1,379 -1,474 -1,529 1,774 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 0.0 0.7 28.5 86.8 82.9 87.5 17.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,992
COMMITMENTS
12,380 0 150 6,558 19,963 19,088 20,113 3,904 2,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-620 0 -150 -699 -1,369 -1,469 -1,519 1,769 1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 0.0 0.7 28.5 86.8 83.0 87.5 17.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,605
COMMITMENTS
2,045 11,150 1,185 18,847 10,407 22,077 22,742 4,528 3,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
-215 -50 -275 -1,023 -1,228 -1,513 -1,553 1,553 1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 41.9 4.5 70.8 39.1 83.0 85.5 17.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,605
COMMITMENTS
2,045 11,140 1,195 18,837 10,407 22,077 22,742 4,528 3,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
-215 -40 -285 -1,013 -1,228 -1,513 -1,553 1,553 1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 41.9 4.5 70.8 39.1 83.0 85.5 17.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,225
COMMITMENTS
965 2,790 970 53,135 51,949 55,070 55,709 6,155 5,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -222)
440 305 -665 -3,805 -3,683 -4,030 -4,043 3,808 3,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.6 1.6 86.8 84.8 89.9 91.0 10.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 23 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,970
COMMITMENTS
965 2,050 1,230 53,520 53,074 55,715 56,354 6,255 5,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -382)
440 355 -715 -3,990 -3,918 -4,265 -4,278 3,883 3,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.3 2.0 86.4 85.6 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 22 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,365
COMMITMENTS
6,710 2,640 2,270 58,421 62,615 67,401 67,525 15,964 15,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63)
0 170 -1,350 -4,608 -4,802 -5,958 -5,982 5,895 5,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 3.2 2.7 70.1 75.1 80.9 81.0 19.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 3 26 21 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,431
COMMITMENTS
6,150 2,100 2,500 57,070 61,244 65,720 65,844 15,711 15,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -173)
-170 230 -1,380 -4,258 -4,682 -5,808 -5,832 5,635 5,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.6 3.1 70.1 75.2 80.7 80.9 19.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 3 26 21 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,955
COMMITMENTS
13,998 49,925 4,989 193,256 156,970 212,243 211,884 63,712 64,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,102)
-972 -3,620 -785 -11,950 -9,268 -13,707 -13,673 12,605 12,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 18.1 1.8 70.0 56.9 76.9 76.8 23.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 6 7 28 36 37 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 276,849
COMMITMENTS
8,540 56,507 6,762 200,945 152,639 216,247 215,908 60,602 60,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,601)
-810 -3,768 -832 -11,897 -8,910 -13,539 -13,510 11,938 11,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.4 2.4 72.6 55.1 78.1 78.0 21.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 7 7 29 33 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,388
COMMITMENTS
1,500 6,840 0 28,563 23,413 30,063 30,253 1,325 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 21.8 0.0 91.0 74.6 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,616
COMMITMENTS
29,860 1,500 825 48,062 75,128 78,747 77,453 10,869 12,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -281)
-780 130 0 534 -1,798 -246 -1,668 -35 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 1.7 0.9 53.6 83.8 87.9 86.4 12.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 4 2 25 23 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,496
COMMITMENTS
25,125 1,200 1,675 53,392 75,875 80,192 78,750 10,304 11,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57)
-780 130 0 659 -1,633 -121 -1,503 178 1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 1.3 1.9 59.0 83.8 88.6 87.0 11.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 4 22 22 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,190
COMMITMENTS
2,105 720 780 63,644 64,366 66,529 65,866 7,661 8,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 709)
155 0 0 479 -106 634 -106 75 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.0 1.1 85.8 86.8 89.7 88.8 10.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 19 19 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,189
COMMITMENTS
3,705 770 980 57,923 60,230 62,608 61,980 7,581 8,209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -79)
155 0 0 -239 -894 -84 -894 5 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.1 1.4 82.5 85.8 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 18 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,533
COMMITMENTS
19,974 34,821 2,539 199,852 184,537 222,365 221,897 31,168 31,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59)
-5,205 -1,010 170 3,061 -1,492 -1,974 -2,332 1,915 2,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 13.7 1.0 78.8 72.8 87.7 87.5 12.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 4 6 29 34 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,953
COMMITMENTS
18,655 28,782 3,091 155,668 145,386 177,414 177,259 28,539 28,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,958)
-11,105 -960 400 216 -10,154 -10,489 -10,714 1,531 1,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.0 1.5 75.6 70.6 86.1 86.1 13.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 6 31 33 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,339
COMMITMENTS
2,000 2,475 50 68,313 67,838 70,363 70,363 10,976 10,976
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
2.5 3.0 0.1 84.0 83.4 86.5 86.5 13.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 18 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,838
COMMITMENTS
0 2,400 0 73,069 70,489 73,069 72,889 7,769 7,949
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 3.0 0.0 90.4 87.2 90.4 90.2 9.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,825
COMMITMENTS
7,575 0 0 19,440 27,195 27,015 27,195 1,810 1,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -900)
-1,200 0 0 300 -900 -900 -900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 0.0 0.0 67.4 94.3 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 14 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 9,320
COMMITMENTS
760 4,488 224 7,632 4,048 8,616 8,760 704 560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,240)
-568 -368 -120 -1,880 -2,024 -2,568 -2,512 328 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 48.2 2.4 81.9 43.4 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 8 3 26 17 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,875
COMMITMENTS
550 3,605 300 16,785 13,830 17,635 17,735 240 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000)
-200 900 200 1,000 -100 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.2 1.7 93.9 77.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 2 18 17 21 21
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,998
COMMITMENTS
104 2,635 188 4,720 2,552 5,012 5,375 986 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -640)
54 -550 68 -623 -139 -501 -621 -139 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 43.9 3.1 78.7 42.5 83.6 89.6 16.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 3 20 11 24 17
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,045
COMMITMENTS
1,340 1,234 392 3,232 3,810 4,964 5,436 1,081 609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,231)
-696 -110 -2 -770 -1,194 -1,468 -1,306 237 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 20.4 6.5 53.5 63.0 82.1 89.9 17.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
12 6 8 30 26 46 36
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,139
COMMITMENTS
280 862 87 874 923 1,241 1,872 898 267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -308)
10 -39 -15 -293 -117 -298 -171 -10 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 40.3 4.1 40.9 43.2 58.0 87.5 42.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 5 3 10 10 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,718
COMMITMENTS
339 720 404 1,430 1,016 2,173 2,140 545 578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428)
18 -229 -59 -290 -205 -331 -493 -97 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 26.5 14.9 52.6 37.4 79.9 78.7 20.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 6 7 10 7 19 15
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,354
COMMITMENTS
541 1,528 2,460 9,061 8,448 12,062 12,436 1,292 918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,657)
68 -41 -269 -1,491 -1,214 -1,692 -1,524 35 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 11.4 18.4 67.9 63.3 90.3 93.1 9.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 9 11 43 43 56 54
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,593
COMMITMENTS
9,704 6,694 7,326 52,355 55,338 69,385 69,358 208 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,586)
1,978 -2,233 -2,532 -9,981 -5,813 -10,535 -10,578 -51 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.6 10.5 75.2 79.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 6 9 39 38 50 49
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,526
COMMITMENTS
156 947 9 5,499 4,901 5,664 5,857 862 669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473)
-42 -147 0 -339 -273 -381 -420 -92 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 14.5 0.1 84.3 75.1 86.8 89.7 13.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 11 12 13 13
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,970
COMMITMENTS
324 2,928 718 16,793 13,273 17,835 16,919 135 1,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,582)
-107 548 -1,148 -1,462 -2,122 -2,717 -2,722 135 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 16.3 4.0 93.5 73.9 99.2 94.2 0.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 21 23 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,065
COMMITMENTS
5,265 5,064 6,799 39,877 39,696 51,941 51,559 124 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,471)
-1,227 -2,709 -534 -8,519 -7,390 -10,280 -10,633 -191 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.7 13.1 76.6 76.2 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
10 12 15 61 60 79 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,571
COMMITMENTS
1,723 172 1,267 9,317 10,904 12,307 12,343 264 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,536)
-64 -50 -132 -1,340 -1,446 -1,536 -1,628 0 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 1.4 10.1 74.1 86.7 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 5 19 23 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,307
COMMITMENTS
27,920 4,933 3,908 61,041 83,553 92,869 92,394 438 913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,685)
-1,646 -1,234 -221 -5,162 -5,580 -7,029 -7,035 344 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 5.3 4.2 65.4 89.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
4 5 4 41 50 48 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 189,549
COMMITMENTS
19,254 34,978 36,077 132,899 117,084 188,230 188,139 1,319 1,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,982)
-2,184 -5,282 -4,475 -12,972 -10,127 -19,631 -19,884 649 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 18.5 19.0 70.1 61.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
21 15 24 85 85 114 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,778
COMMITMENTS
934 118 499 2,332 3,511 3,765 4,128 1,013 650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,122)
-223 -150 -49 -917 -961 -1,189 -1,160 67 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 2.5 10.4 48.8 73.5 78.8 86.4 21.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 3 6 23 24 33 32
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,880
COMMITMENTS
965 86 664 3,312 4,311 4,941 5,061 939 819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438)
116 -5 13 330 440 459 448 -21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 1.5 11.3 56.3 73.3 84.0 86.1 16.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 4 23 21 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,140
COMMITMENTS
2,193 1,136 653 25,186 25,857 28,032 27,646 108 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,382)
-150 245 277 1,255 870 1,382 1,392 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.0 2.3 89.5 91.9 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
5 2 2 40 36 46 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,416
COMMITMENTS
5,714 19,145 19,822 112,125 99,135 137,661 138,102 755 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,410)
-646 541 282 2,659 1,571 2,295 2,394 115 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 13.8 14.3 81.0 71.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
14 27 21 94 89 119 126
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,812
COMMITMENTS
6,377 1,483 1,576 40,631 44,375 48,584 47,434 228 1,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24)
316 -12 162 -454 -205 24 -55 0 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.0 3.2 83.2 90.9 99.5 97.2 0.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 7 7 29 35 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,464
COMMITMENTS
4,714 4,076 4,541 41,242 41,678 50,497 50,295 967 1,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,055)
-126 -1,339 540 1,631 2,746 2,045 1,947 10 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 7.9 8.8 80.1 81.0 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
12 15 15 69 72 88 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,362
COMMITMENTS
1,070 1,232 210 44,954 43,928 46,234 45,370 128 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,521)
185 20 -5 1,306 1,571 1,486 1,586 35 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.7 0.5 97.0 94.8 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 4 4 30 34 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,825
COMMITMENTS
424 425 1,062 22,890 23,044 24,376 24,531 449 294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
-422 -25 195 820 460 593 630 57 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.7 4.3 92.2 92.8 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 5 5 43 37 49 45
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 86,770
COMMITMENTS
13,965 675 3,180 69,445 82,870 86,590 86,725 180 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,660)
-400 310 215 13,665 13,135 13,480 13,660 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.8 3.7 80.0 95.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 3 4 26 31 32 36
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 823,911
COMMITMENTS
151,103 73,241 206,108 455,726 533,137 812,937 812,486 10,974 11,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,227)
5,393 -3,025 981 11,512 18,015 17,886 15,971 -1,659 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 8.9 25.0 55.3 64.7 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
27 35 54 58 60 116 122
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 75,755
COMMITMENTS
453 6,125 1,451 73,831 67,939 75,735 75,515 20 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,829)
453 523 72 3,304 3,189 3,829 3,784 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.1 1.9 97.5 89.7 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 4 2 27 31 29 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,481
COMMITMENTS
1,960 450 60 19,411 20,821 21,431 21,331 50 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,414)
765 270 -75 2,724 3,219 3,414 3,414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 2.1 0.3 90.4 96.9 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 2 1 16 25 17 28
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,897
COMMITMENTS
55 90 0 8,842 8,797 8,897 8,887 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
0 0 0 625 625 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.0 0.0 99.4 98.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 19 19 20 20
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,091,314
COMMITMENTS
315,529 190,964 825,127 879,932 1032,431 2020,588 2048,522 70,726 42,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,665)
20,282 -7,301 -6,287 39,057 76,508 53,052 62,920 2,613 -7,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.1 39.5 42.1 49.4 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
128 75 129 99 97 285 250
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,458
COMMITMENTS
55,713 11,590 6,877 74,730 107,211 137,320 125,678 30,138 41,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,025)
4,504 1,439 -6,411 -7,243 -8,045 -9,150 -13,017 -875 2,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 6.9 4.1 44.6 64.0 82.0 75.1 18.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 3 5 24 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,518
COMMITMENTS
2,174 97,313 2,784 195,032 97,766 199,990 197,863 7,528 9,655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,871)
1,063 -8,211 -1,278 -4,883 6,814 -5,098 -2,675 2,227 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 46.9 1.3 94.0 47.1 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 5 13 11 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,816
COMMITMENTS
57,804 91,914 86,089 90,456 56,998 234,349 235,001 5,467 4,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,673)
510 -7,128 -15,502 -10,237 -3,669 -25,229 -26,299 -2,444 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 38.3 35.9 37.7 23.8 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
26 13 37 25 21 64 60
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 462,939
COMMITMENTS
23,144 27,468 28,454 403,939 398,853 455,537 454,775 7,402 8,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,660)
-777 6,587 -4,300 11,981 3,610 6,904 5,897 -31,564 -30,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 5.9 6.1 87.3 86.2 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 6 7 31 33 39 41
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 288,310
COMMITMENTS
1,167 2,939 6,810 277,637 257,345 285,614 267,094 2,696 21,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,262)
885 -2,224 -154 -11,529 -8,705 -10,798 -11,083 -464 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 2.4 96.3 89.3 99.1 92.6 0.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 2 3 19 29 22 32
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 160,254
COMMITMENTS
31,042 45,550 42,657 76,466 62,505 150,165 150,712 10,089 9,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,857)
3,590 2,596 2,762 4,400 6,732 10,752 12,090 105 -1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 28.4 26.6 47.7 39.0 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
66 76 89 48 41 166 162
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,304
COMMITMENTS
8,518 7,385 776 5,453 7,760 14,747 15,921 2,557 1,383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,819)
-918 -1,367 -28 -34 -567 -980 -1,962 -839 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 42.7 4.5 31.5 44.8 85.2 92.0 14.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
62 39 28 20 32 96 87
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,590
COMMITMENTS
31,468 18,362 12,529 19,742 39,949 63,739 70,840 9,851 2,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,851)
-4,951 -4,135 1,334 -912 -2,731 -4,529 -5,532 -1,322 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 25.0 17.0 26.8 54.3 86.6 96.3 13.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239)
128 42 45 36 39 191 105
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,059,582
COMMITMENTS
154,357 364,646 220,154 606,374 370,340 980,885 955,140 78,697 104,442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53,278)
934 43,470 9,434 40,473 -18,808 50,841 34,096 2,437 19,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 34.4 20.8 57.2 35.0 92.6 90.1 7.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
64 104 94 77 71 210 202
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 179,573
COMMITMENTS
49,342 30,978 42,058 79,405 98,242 170,805 171,278 8,768 8,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,683)
-7,776 6,594 2,398 8,918 -6,327 3,540 2,665 1,143 2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 17.3 23.4 44.2 54.7 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
98 113 110 100 111 265 276
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 143,180
COMMITMENTS
38,883 13,006 36,580 35,248 80,973 110,711 130,559 32,469 12,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,457)
-4,592 -6,766 2,650 -9,540 -7,871 -11,482 -11,987 -1,975 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 9.1 25.5 24.6 56.6 77.3 91.2 22.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
80 37 55 42 41 148 111
CFTC# 84694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 32,004
COMMITMENTS
10,989 26,336 2,270 0 0 13,259 28,606 18,745 3,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,200)
-827 -433 449 -239 0 -617 16 -3,583 -4,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 82.3 7.1 0.0 0.0 41.4 89.4 58.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
20 5 8 0 0 22 11
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 278,845
COMMITMENTS
97,407 49,593 70,884 87,240 149,791 255,531 270,268 23,314 8,577
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 626)
-3,993 -3,417 7,717 -749 -3,010 2,975 1,290 -2,349 -664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 17.8 25.4 31.3 53.7 91.6 96.9 8.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311)
180 52 108 60 47 282 174
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 409,694
COMMITMENTS
214,508 48,904 50,612 87,964 295,742 353,084 395,258 56,610 14,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78,769)
-37,592 2,200 -26,874 -8,236 -48,743 -72,702 -73,417 -6,067 -5,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 11.9 12.4 21.5 72.2 86.2 96.5 13.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
189 46 63 55 48 263 138
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 53,594
COMMITMENTS
11,538 25,430 3,326 4,038 0 18,902 28,756 34,692 24,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,827)
-13,088 -13,907 -9,461 15 -1 -22,534 -23,369 -2,293 -1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 47.4 6.2 7.5 0.0 35.3 53.7 64.7 46.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
17 14 11 3 0 27 18
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 216,252
COMMITMENTS
77,397 75,267 3,506 104,119 112,035 185,022 190,808 31,230 25,444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,952)
228 -17,948 561 -14,420 7,230 -13,631 -10,157 2,679 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 34.8 1.6 48.1 51.8 85.6 88.2 14.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
26 28 14 41 30 78 61
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,555
COMMITMENTS
9,687 50,404 586 65,424 26,412 75,697 77,402 17,858 16,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,556)
-37 -2,213 514 -2,381 1,013 -1,904 -686 -652 -1,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 53.9 0.6 69.9 28.2 80.9 82.7 19.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
13 10 4 13 14 28 26
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 225,867
COMMITMENTS
132,392 41,800 1,591 84,224 180,027 218,207 223,418 7,660 2,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,877)
-16,702 -4,180 157 4,397 -7,149 -12,148 -11,172 271 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 18.5 0.7 37.3 79.7 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187)
96 23 7 46 29 144 57
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,888
COMMITMENTS
94,893 108,804 2,840 96,004 88,940 193,737 200,584 34,151 27,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,429)
7,107 4,856 3 -1,212 -2,812 5,898 2,047 -2,469 1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 47.7 1.2 42.1 39.0 85.0 88.0 15.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
31 20 9 30 36 65 61
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,673
COMMITMENTS
114,428 133,650 27,440 122,665 108,248 264,533 269,338 39,140 34,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,947)
9,968 -4,743 -883 -2,492 9,800 6,593 4,174 -3,646 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 44.0 9.0 40.4 35.6 87.1 88.7 12.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
37 41 11 47 38 91 83
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,190
COMMITMENTS
16,610 17,462 2,153 7,239 5,710 26,002 25,325 2,188 2,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,556)
-1,335 -4,888 353 -1,924 1,634 -2,906 -2,901 -650 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 61.9 7.6 25.7 20.3 92.2 89.8 7.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
52 56 8 8 10 65 70
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 910,464
COMMITMENTS
302,301 138,940 31,071 483,911 702,452 817,283 872,463 93,181 38,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,820)
11,965 -19,262 -4,029 -15,821 21,116 -7,885 -2,175 -935 -6,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 15.3 3.4 53.1 77.2 89.8 95.8 10.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
107 38 30 149 87 265 146
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,335
COMMITMENTS
57,232 26,270 519 24,421 59,554 82,172 86,343 5,163 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,158)
1,205 -10,912 -8,595 -26,014 -13,607 -33,404 -33,114 246 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 30.1 0.6 28.0 68.2 94.1 98.9 5.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
53 12 5 26 11 81 26
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,850
COMMITMENTS
3,261 650 990 6,062 8,993 10,313 10,633 1,537 1,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,498)
582 -877 -798 -1,187 -53 -1,403 -1,728 -95 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 5.5 8.4 51.2 75.9 87.0 89.7 13.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 1 3 8 12 13 16
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 469,165
COMMITMENTS
116,257 39,826 108,840 216,553 305,410 441,650 454,076 27,515 15,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,820)
-2,279 503 6,694 -1,691 332 2,724 7,529 2,096 -2,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 8.5 23.2 46.2 65.1 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
103 39 86 102 115 240 213
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,932
COMMITMENTS
2,235 0 175 31,357 33,497 33,767 33,672 1,165 1,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
150 0 0 110 -65 260 -65 250 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.5 89.8 95.9 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 0 1 19 23 20 24
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,304
COMMITMENTS
11,883 46,177 837 54,596 20,220 67,316 67,234 3,988 4,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,248)
-191 -13,642 99 -14,489 3 -14,581 -13,540 333 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 64.8 1.2 76.6 28.4 94.4 94.3 5.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
33 34 5 21 19 57 55
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 364,584
COMMITMENTS
75,037 155,672 76,467 188,489 108,780 339,993 340,919 24,591 23,665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,182)
-2,941 2,708 397 7,716 -2,106 5,172 999 -2,990 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 42.7 21.0 51.7 29.8 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
46 65 71 44 39 135 138
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,584
COMMITMENTS
15,993 6,313 4,888 7,050 18,507 27,931 29,708 2,653 876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,533)
-1,306 -1,904 4,302 -1,361 -718 1,635 1,680 -102 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 20.6 16.0 23.1 60.5 91.3 97.1 8.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
24 8 5 13 7 40 18
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,011
COMMITMENTS
20,011 18,964 1,018 37,734 39,981 58,763 59,963 11,248 10,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -895)
-33 64 41 832 -1,647 840 -1,542 -1,735 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 27.1 1.5 53.9 57.1 83.9 85.6 16.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
23 12 8 28 20 53 38
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,011
COMMITMENTS
20,011 18,964 1,018 37,734 39,981 58,763 59,963 11,248 10,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -895)
-33 64 41 832 -1,647 840 -1,542 -1,735 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 27.1 1.5 53.9 57.1 83.9 85.6 16.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
23 12 8 28 20 53 38
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,668
COMMITMENTS
5,019 6,706 92 59,390 60,150 64,501 66,948 3,167 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
1,500 421 -8 -1,431 -389 61 24 -263 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 9.9 0.1 87.8 88.9 95.3 98.9 4.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 4 1 33 13 38 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 23,044
COMMITMENTS
18,939 17,931 2,433 521 1,489 21,893 21,853 1,151 1,191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,232)
885 567 -1,708 -354 29 -1,177 -1,112 -55 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.2 77.8 10.6 2.3 6.5 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
38 74 26 3 7 62 88
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 26,840
COMMITMENTS
17,882 24,081 352 1,785 19 20,019 24,452 6,821 2,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,124)
-996 -2,073 -2,571 -610 -392 -4,177 -5,036 -947 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 89.7 1.3 6.7 0.1 74.6 91.1 25.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 227)
134 86 12 7 1 148 92
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 31,869
COMMITMENTS
29,727 30,921 0 0 48 29,727 30,969 2,142 900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
1,419 1,166 -1,489 0 48 -70 -275 69 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.3 97.0 0.0 0.0 0.2 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
104 60 0 0 1 104 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 118,169
COMMITMENTS
103,922 104,735 0 1,094 9,696 105,016 114,431 13,153 3,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,146)
2,826 -2,728 -44 974 6,732 3,756 3,960 390 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 88.6 0.0 0.9 8.2 88.9 96.8 11.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 808)
585 216 0 3 4 588 220
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2163,392 4104,392 8021,109 7474,609 ******** ******** 40,586 40,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 384,837)
******* -177,036 176,169 339,772 387,055 386,140 386,188 -1,303 -1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 15.7 29.8 58.2 54.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 891)
256 245 258 276 293 687 680
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,216,204
COMMITMENTS
226,426 329,509 211,002 778,656 675,451 1216,084 1215,962 120 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -413,865)
-99,390 -204,346 -8,998 -305,439 -200,516 -413,827 -413,860 -38 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 27.1 17.3 64.0 55.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210)
37 64 57 81 92 153 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 296,432
COMMITMENTS
51,370 114,355 40,179 203,545 139,240 295,094 293,774 1,338 2,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,372)
4,099 -5,231 1,622 2,517 11,639 8,238 8,030 134 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 38.6 13.6 68.7 47.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
78 141 63 50 82 169 255
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,949,539
COMMITMENTS
244,946 374,275 46,001 1385,081 1371,743 1676,028 1792,019 273,512 157,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,549)
223 31,805 4,902 34,671 -3,833 39,796 32,874 -6,247 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 19.2 2.4 71.0 70.4 86.0 91.9 14.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 441)
67 64 45 247 175 343 256
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 24,416
COMMITMENTS
1,911 1,450 0 20,448 21,691 22,359 23,141 2,057 1,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,345)
770 -703 0 660 2,271 1,430 1,568 -85 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.9 0.0 83.7 88.8 91.6 94.8 8.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 0 11 16 14 20
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 20,044
COMMITMENTS
3,015 645 0 14,210 17,959 17,225 18,604 2,819 1,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184)
0 -461 0 104 434 104 -27 80 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 3.2 0.0 70.9 89.6 85.9 92.8 14.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 0 10 13 13 15
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,928,476
COMMITMENTS
248,468 381,409 33,086 1380,950 1369,658 1662,504 1784,153 265,972 144,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,015)
3,026 36,180 -433 35,127 -4,295 37,720 31,452 -6,705 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 19.8 1.7 71.6 71.0 86.2 92.5 13.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 429)
62 61 41 243 172 331 249
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 81,961
COMMITMENTS
1,546 1,013 0 78,200 80,058 79,746 81,071 2,215 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 668)
340 -242 0 68 654 408 412 260 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.2 0.0 95.4 97.7 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 2 0 19 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 19,333
COMMITMENTS
1,126 5,190 0 14,391 13,683 15,517 18,873 3,816 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,032)
-305 4,523 0 2,603 -2,537 2,298 1,986 -266 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 26.8 0.0 74.4 70.8 80.3 97.6 19.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 0 16 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 13,527
COMMITMENTS
241 235 0 10,971 12,580 11,212 12,815 2,315 712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571)
-2,230 -177 0 2,696 474 466 297 105 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.7 0.0 81.1 93.0 82.9 94.7 17.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 0 11 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,614
COMMITMENTS
1,829 314 0 8,372 9,886 10,201 10,200 1,413 1,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 538)
0 40 0 645 164 645 204 -107 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.7 0.0 72.1 85.1 87.8 87.8 12.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 8 10 10 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,097
COMMITMENTS
3,264 264 0 14,137 19,398 17,401 19,662 2,696 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93)
212 -5 0 -245 -151 -33 -156 -60 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.3 0.0 70.3 96.5 86.6 97.8 13.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 1 0 11 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 24,002
COMMITMENTS
4,786 213 0 15,115 22,968 19,901 23,181 4,101 821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 611)
2,707 -3 0 -2,598 698 109 695 502 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 0.9 0.0 63.0 95.7 82.9 96.6 17.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 0 15 14 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 21,383
COMMITMENTS
1,684 3,374 0 18,748 17,320 20,432 20,694 951 689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,074)
163 -220 0 2,137 2,222 2,300 2,002 -226 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 15.8 0.0 87.7 81.0 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 0 14 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 210,631
COMMITMENTS
93,330 57,215 593 41,312 20,850 135,235 78,658 75,396 131,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,342)
26,265 10,552 -949 -4,556 4,621 20,760 14,224 4,582 11,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 27.2 0.3 19.6 9.9 64.2 37.3 35.8 62.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 6 4 18 10 31 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 910,980
COMMITMENTS
85,824 93,426 127,789 691,616 675,544 905,229 896,759 5,751 14,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,045)
890 -2,750 4,545 17,400 20,010 22,835 21,805 -790 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 10.3 14.0 75.9 74.2 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 8 19 36 48 55 70
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 33,723
COMMITMENTS
23,311 20,956 9,185 423 2,943 32,919 33,084 804 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,696)
-3,955 -4,072 -2,541 -138 -57 -6,634 -6,670 -62 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 62.1 27.2 1.3 8.7 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
32 54 22 1 6 48 69
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 115,739
COMMITMENTS
109,236 112,432 2,401 0 0 111,637 114,833 4,102 906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93,306)
-91,204 -91,555 -2,088 -30 0 -93,322 -93,643 16 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.4 97.1 2.1 0.0 0.0 96.5 99.2 3.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
190 79 7 0 0 193 83
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 56,874
COMMITMENTS
54,726 55,871 201 0 84 54,927 56,156 1,947 718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,671)
-7,884 -8,280 201 -30 84 -7,713 -7,995 42 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.2 98.2 0.4 0.0 0.1 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
136 49 1 0 1 137 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 202,739
COMMITMENTS
188,738 159,585 0 445 40,403 189,183 199,988 13,556 2,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,125)
-1,110 362 0 -1 947 -1,111 1,309 3,236 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.1 78.7 0.0 0.2 19.9 93.3 98.6 6.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 776)
627 145 0 3 1 630 146
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 1,864
COMMITMENTS
1,398 1,759 0 0 0 1,398 1,759 466 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,131)
-1,048 -1,154 0 0 0 -1,048 -1,154 -83 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 94.4 0.0 0.0 0.0 75.0 94.4 25.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
24 5 0 0 0 24 5
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 1,736
COMMITMENTS
1,206 1,427 0 0 207 1,206 1,634 530 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 82.2 0.0 0.0 11.9 69.5 94.1 30.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
14 7 0 0 1 14 8
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,390
COMMITMENTS
1,970 2,327 0 0 0 1,970 2,327 420 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.4 97.4 0.0 0.0 0.0 82.4 97.4 17.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
15 5 0 0 0 15 5
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 1,875
COMMITMENTS
1,178 1,760 0 0 0 1,178 1,760 697 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204)
113 209 0 0 0 113 209 91 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 93.9 0.0 0.0 0.0 62.8 93.9 37.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
22 12 0 0 0 22 12
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 3,260
COMMITMENTS
2,514 3,092 0 0 0 2,514 3,092 746 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -759)
-753 -759 0 0 0 -753 -759 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 94.8 0.0 0.0 0.0 77.1 94.8 22.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
29 10 0 0 0 29 10
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,869
COMMITMENTS
3,360 3,811 0 0 0 3,360 3,811 509 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
658 721 0 0 0 658 721 39 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.8 98.5 0.0 0.0 0.0 86.8 98.5 13.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
18 8 0 0 0 18 8
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 4,089
COMMITMENTS
3,204 3,916 0 0 0 3,204 3,916 885 173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 609)
486 585 0 0 0 486 585 123 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 95.8 0.0 0.0 0.0 78.4 95.8 21.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
34 10 0 0 0 34 10
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,464
COMMITMENTS
7,278 6,620 10 78 600 7,366 7,230 98 234
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,371)
-309 -257 -1,092 43 0 -1,358 -1,349 -13 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 88.7 0.1 1.0 8.0 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 18 2 1 2 12 20
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,106
COMMITMENTS
28,073 28,764 0 0 50 28,073 28,814 1,033 292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,656)
13,774 13,567 0 0 0 13,774 13,567 -118 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 98.8 0.0 0.0 0.2 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
33 19 0 0 1 33 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,352
COMMITMENTS
24,452 20,040 0 0 8,628 24,452 28,668 4,900 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,595)
8,010 7,777 0 0 -47 8,010 7,730 -415 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 68.3 0.0 0.0 29.4 83.3 97.7 16.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
142 49 0 0 1 142 50
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,625
COMMITMENTS
12,355 11,108 3 41 1,173 12,399 12,284 226 341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,343)
-994 -1,090 -1,264 -32 -31 -2,290 -2,385 -53 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.9 88.0 0.0 0.3 9.3 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
20 23 1 1 5 22 28
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,182
COMMITMENTS
15,214 15,725 0 0 256 15,214 15,981 968 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 876)
743 889 0 0 44 743 933 133 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.0 97.2 0.0 0.0 1.6 94.0 98.8 6.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
36 21 0 0 2 36 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 28,249
COMMITMENTS
22,767 18,914 0 57 8,432 22,824 27,346 5,425 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,000)
-4,772 -3,406 0 -143 -1,549 -4,915 -4,955 -85 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 67.0 0.0 0.2 29.8 80.8 96.8 19.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
226 35 0 1 1 227 36
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,669
COMMITMENTS
919 1,485 0 0 0 919 1,485 750 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
347 396 0 0 0 347 396 60 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 89.0 0.0 0.0 0.0 55.1 89.0 44.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
19 11 0 0 0 19 11
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,424
COMMITMENTS
5,105 4,686 2,935 6,831 7,106 14,871 14,727 1,553 1,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 449)
19 16 -146 -297 -358 -424 -488 873 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 28.5 17.9 41.6 43.3 90.5 89.7 9.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
14 7 10 11 18 29 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 22,994
COMMITMENTS
2,881 10,839 2,496 14,663 6,521 20,040 19,856 2,954 3,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
-382 -513 -385 -2,131 -2,047 -2,898 -2,945 2,473 2,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 47.1 10.9 63.8 28.4 87.2 86.4 12.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
14 13 13 10 8 30 28
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,520
COMMITMENTS
710 284 959 76 1,012 1,745 2,255 775 265
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
28.2 11.3 38.1 3.0 40.2 69.2 89.5 30.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
9 4 7 2 3 16 12
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 24,926
COMMITMENTS
1,728 4,641 742 22,339 19,293 24,809 24,676 117 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,152)
-320 -981 -8 -1,594 -1,096 -1,922 -2,085 -230 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 18.6 3.0 89.6 77.4 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 11 5 23 25 32 40
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 23,346
COMMITMENTS
3,550 5,654 0 19,626 17,692 23,176 23,346 170 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,613)
-234 -841 -26 -3,383 -2,746 -3,643 -3,613 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 24.2 0.0 84.1 75.8 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 0 15 12 23 15
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 33,859
COMMITMENTS
13,849 2,362 747 18,584 30,564 33,180 33,673 679 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,800)
-1,007 -154 -135 -3,702 -4,485 -4,844 -4,774 44 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 7.0 2.2 54.9 90.3 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
19 9 4 23 17 44 28
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 12,607
COMMITMENTS
4,137 1,078 965 5,196 8,255 10,298 10,298 2,309 2,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
-1,337 -229 -50 -320 -1,428 -1,707 -1,707 2,231 2,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 8.6 7.7 41.2 65.5 81.7 81.7 18.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 3 9 8 18 13
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 279,784
COMMITMENTS
81,685 69,617 13,469 139,441 166,226 234,595 249,311 45,189 30,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,935)
-9,342 7,469 7,854 8,869 -5,399 7,380 9,924 2,555 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 24.9 4.8 49.8 59.4 83.8 89.1 16.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
80 72 38 127 86 227 177
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,823
COMMITMENTS
83,886 69,699 6,637 137,943 165,153 228,466 241,489 40,357 27,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,064)
-5,593 8,375 3,172 9,457 -4,893 7,036 6,654 1,028 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 25.9 2.5 51.3 61.4 85.0 89.8 15.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
66 60 26 113 81 194 152
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,610
COMMITMENTS
43,467 64,653 2,841 14,984 10,729 61,292 78,223 48,318 31,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,713)
8,292 36,728 1,032 -5,881 -5,062 3,443 32,698 15,270 -13,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 59.0 2.6 13.7 9.8 55.9 71.4 44.1 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
24 20 10 17 10 44 37
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,456
COMMITMENTS
44,675 51,921 4,831 133,218 126,681 182,724 183,433 732 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,815)
-6,165 -4,994 191 1,132 0 -4,842 -4,803 27 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 28.3 2.6 72.6 69.1 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
49 13 2 14 2 64 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 254,240
COMMITMENTS
118,751 92,633 1,477 92,582 140,642 212,810 234,752 41,430 19,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,185)
8,945 -10,027 -116 -7,444 12,307 1,385 2,164 800 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 36.4 0.6 36.4 55.3 83.7 92.3 16.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
55 27 12 38 26 96 62
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 407,183
COMMITMENTS
92,836 88,538 10,403 269,681 289,115 372,920 388,056 34,263 19,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,364)
-8,727 -698 309 -2,265 -9,212 -10,683 -9,601 1,319 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 21.7 2.6 66.2 71.0 91.6 95.3 8.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326)
53 45 19 163 116 226 170
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,478
COMMITMENTS
4,720 15,461 0 27,829 16,675 32,549 32,136 1,929 2,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,096)
1,334 0 0 -202 -545 1,132 -545 -36 1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 44.8 0.0 80.7 48.4 94.4 93.2 5.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 0 11 9 15 10
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,667
COMMITMENTS
11,198 2,671 233 9,768 1,149 21,199 4,053 10,468 27,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,007)
4,516 -1,737 223 182 568 4,921 -946 -914 4,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 8.4 0.7 30.8 3.6 66.9 12.8 33.1 87.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
12 8 3 10 2 23 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,587
COMMITMENTS
8,999 4,789 74 16,557 12,361 25,630 17,224 5,957 14,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122)
2,332 1,068 30 -1,518 276 844 1,374 -966 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 15.2 0.2 52.4 39.1 81.1 54.5 18.9 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 9 2 16 12 32 22
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 412,849
COMMITMENTS
69,875 44,020 1,493 327,045 362,564 398,413 408,077 14,436 4,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,822)
3,054 1,089 681 -15,562 -13,499 -11,827 -11,729 1,005 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 10.7 0.4 79.2 87.8 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
33 11 8 122 79 159 94
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,174,073
COMMITMENTS
205,160 107,540 32,202 902,841 1025,420 1140,203 1165,162 33,870 8,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,154)
-3,523 3,666 -331 -9,280 -18,133 -13,134 -14,798 -1,020 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 9.2 2.7 76.9 87.3 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417)
93 32 23 250 121 351 168
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,551
COMMITMENTS
7,582 3,916 0 16,318 30,058 23,900 33,974 14,651 4,577
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 703)
343 -281 0 93 253 436 -28 267 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 10.2 0.0 42.3 78.0 62.0 88.1 38.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 3 0 10 8 18 11
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,358
COMMITMENTS
8,631 3,305 250 24,390 34,517 33,271 38,072 9,087 4,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277)
-183 247 -33 988 55 772 269 -495 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 7.8 0.6 57.6 81.5 78.5 89.9 21.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
10 7 3 44 31 54 41
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 91,375
COMMITMENTS
66,243 59,323 25,102 30 6,930 91,375 91,355 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
-810 -1,007 1,435 0 197 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 64.9 27.5 0.0 7.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 26 3 1 5 12 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,530
COMMITMENTS
97,597 124,260 36,450 43,483 16,802 177,530 177,512 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 774)
401 774 0 400 0 801 774 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 70.0 20.5 24.5 9.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
27 16 4 4 4 34 21
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 147,071
COMMITMENTS
97,691 71,785 37,156 12,214 38,025 147,061 146,966 10 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,018)
4,670 4,413 2,361 0 223 7,031 6,997 -13 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 48.8 25.3 8.3 25.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
22 27 4 3 9 27 38
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,221
COMMITMENTS
75,250 53,181 6,961 10 22,058 82,221 82,200 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,580)
-745 -745 -1,835 0 0 -2,580 -2,580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 64.7 8.5 0.0 26.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 14 3 1 6 5 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,110
COMMITMENTS
6,226 5,085 100 3,369 9,973 9,695 15,158 9,415 3,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
-553 0 4 -5 -356 -554 -352 581 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 26.6 0.5 17.6 52.2 50.7 79.3 49.3 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 3 2 7 11 14 15
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,772
COMMITMENTS
2,959 4,496 991 3,734 2,240 7,684 7,727 88 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4)
4 4 0 0 0 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 57.8 12.8 48.0 28.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 2 6 9 13 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 294,596
COMMITMENTS
123,334 42,913 12,845 154,250 238,162 290,429 293,920 4,167 676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,415)
4,833 -98 130 -2,308 2,400 2,655 2,432 -240 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 14.6 4.4 52.4 80.8 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
33 8 11 41 27 76 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 46,020
COMMITMENTS
25,277 16,254 2,808 17,880 26,904 45,965 45,966 55 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,542)
-673 1,105 0 2,200 422 1,527 1,527 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 35.3 6.1 38.9 58.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 2 14 15 18 20
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,205
COMMITMENTS
968 300 0 18,380 19,243 19,348 19,543 3,857 3,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 376)
-330 50 0 -2,926 -3,336 -3,256 -3,286 3,632 3,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.3 0.0 79.2 82.9 83.4 84.2 16.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 0 25 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 86465 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,430
COMMITMENTS
0 0 0 2,430 2,430 2,430 2,430 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 15 15 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,668
COMMITMENTS
375 1,337 1,012 9,944 8,982 11,331 11,331 1,337 1,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,175)
75 -1,549 -274 -4,268 -2,644 -4,467 -4,467 1,292 1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 10.6 8.0 78.5 70.9 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 5 2 16 18 19 23
CFTC Commitments of Traders