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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 534,858
COMMITMENTS
121,355 183,893 165,559 213,710 149,385 500,624 498,837 34,234 36,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,300)
1,868 13,644 2,848 6,170 -7,127 10,886 9,365 -1,586 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 34.4 31.0 40.0 27.9 93.6 93.3 6.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411)
148 112 142 105 104 328 293
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 328,057
COMMITMENTS
67,501 75,677 108,766 134,327 119,243 310,594 303,686 17,463 24,371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,006)
1,919 5,234 -1,266 2,803 -2,501 3,456 1,467 -450 1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 23.1 33.2 40.9 36.3 94.7 92.6 5.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
80 73 81 77 83 201 199
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,630
COMMITMENTS
16,611 25,549 5,079 48,274 40,517 69,964 71,145 10,666 9,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,159)
-138 5,636 814 1,403 -3,176 2,079 3,274 80 -1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 31.7 6.3 59.9 50.3 86.8 88.2 13.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
18 29 15 61 43 87 80
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,918,622
COMMITMENTS
425,035 287,440 495,453 829,107 966,623 1749,595 1749,516 169,027 169,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,537)
-3,570 60,107 25,124 31,391 -20,770 52,945 64,461 6,592 -4,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 15.0 25.8 43.2 50.4 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 844)
180 149 191 373 359 663 616
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 959,576
COMMITMENTS
239,253 75,635 222,457 454,093 597,571 915,803 895,663 43,773 63,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,838)
-32,043 8,458 20,989 -6,386 -43,961 -17,440 -14,514 -2,398 -5,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 7.9 23.2 47.3 62.3 95.4 93.3 4.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 614)
163 112 155 169 282 407 496
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,628
COMMITMENTS
31,893 44,607 3,280 112,455 99,741 147,628 147,628 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,300)
600 -850 0 4,700 6,150 5,300 5,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 30.2 2.2 76.2 67.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 6 5 19 11 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 239,543
COMMITMENTS
32,810 51,747 26,375 180,358 161,421 239,543 239,543 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,680)
1,650 1,301 -650 680 1,029 1,680 1,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 21.6 11.0 75.3 67.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 9 9 23 15 36 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 120,478
COMMITMENTS
67,142 26,694 2,950 50,371 90,834 120,463 120,478 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,061)
1,369 504 239 453 1,318 2,061 2,061 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 22.2 2.4 41.8 75.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
29 5 4 12 13 43 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 30,484
COMMITMENTS
16,529 9,220 6,494 7,268 14,630 30,291 30,344 193 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -513)
173 574 -410 -305 -671 -542 -507 29 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.2 30.2 21.3 23.8 48.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
23 33 18 12 19 47 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,070
COMMITMENTS
16,900 1,700 0 10,170 25,370 27,070 27,070 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000)
1,000 0 0 0 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 6.3 0.0 37.6 93.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 3 0 12 5 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 55,648
COMMITMENTS
20,265 28,417 6,937 28,430 20,294 55,632 55,648 16 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 778)
515 451 -371 633 698 777 778 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 51.1 12.5 51.1 36.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
20 9 7 18 10 42 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,533
COMMITMENTS
6,660 6,266 5,076 7,608 8,122 19,344 19,464 189 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -495)
219 756 -723 -14 -524 -518 -491 23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 32.1 26.0 38.9 41.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
22 18 17 15 15 48 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 12,495
COMMITMENTS
2,950 2,304 500 9,045 9,691 12,495 12,495 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 18.4 4.0 72.4 77.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 8 12 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 22,329
COMMITMENTS
100 11,090 200 21,929 11,039 22,229 22,329 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 49.7 0.9 98.2 49.4 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,191
COMMITMENTS
250 4,342 120 11,821 7,729 12,191 12,191 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 550 0 550 0 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 35.6 1.0 97.0 63.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 1 12 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 81,431
COMMITMENTS
15,250 3,150 0 66,181 78,281 81,431 81,431 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
18.7 3.9 0.0 81.3 96.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 3 0 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 53,849
COMMITMENTS
12,943 20,330 1,275 39,631 32,224 53,849 53,829 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
50 3,450 250 1,150 -2,250 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 37.8 2.4 73.6 59.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 7 2 19 9 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,410
COMMITMENTS
4,266 2,855 501 1,635 2,988 6,402 6,344 8 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -474)
113 -155 -27 -560 -301 -474 -483 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 44.5 7.8 25.5 46.6 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 15 7 6 11 19 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 154,696
COMMITMENTS
110,392 37,303 4,015 40,125 113,324 154,532 154,642 164 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,123)
-7,408 -3,692 -2,633 -15,084 -18,824 -25,125 -25,149 2 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 24.1 2.6 25.9 73.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
60 20 7 25 30 87 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 89,077
COMMITMENTS
50,625 13,224 2,648 35,684 73,199 88,957 89,071 120 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,012)
7,912 1,006 -50 2,123 9,057 9,985 10,013 27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 14.8 3.0 40.1 82.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
27 7 2 14 15 41 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 5,986
COMMITMENTS
2,691 3,115 0 3,261 2,847 5,952 5,962 34 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23)
-7 -30 0 -36 0 -43 -30 20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 52.0 0.0 54.5 47.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 0 8 10 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 54,951
COMMITMENTS
12,588 7,705 3,661 38,642 43,558 54,891 54,924 60 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,367)
-2,035 2,315 -1,581 -1,736 -6,077 -5,352 -5,343 -15 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 14.0 6.7 70.3 79.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
28 14 9 20 12 52 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 25,184
COMMITMENTS
2,923 14,516 3,223 19,000 7,415 25,146 25,154 38 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,333)
4 1,257 250 1,059 -132 1,313 1,375 20 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 57.6 12.8 75.4 29.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 19 4 12 13 20 32
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,355
COMMITMENTS
75 5,360 0 8,166 2,874 8,241 8,234 114 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -5 0 0 5 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 64.2 0.0 97.7 34.4 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 0 14 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,680
COMMITMENTS
796 5,074 0 6,619 2,341 7,415 7,415 265 265
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
10.4 66.1 0.0 86.2 30.5 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 0 13 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,054
COMMITMENTS
1,211 3,392 441 4,149 1,953 5,801 5,786 253 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
-30 250 0 225 -55 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 56.0 7.3 68.5 32.3 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 1 14 7 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,566
COMMITMENTS
451 2,260 100 3,927 2,118 4,478 4,478 88 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
2 -23 0 -50 -25 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 49.5 2.2 86.0 46.4 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 1 14 8 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 3,953
COMMITMENTS
433 2,130 0 3,382 1,673 3,815 3,803 138 150
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
11.0 53.9 0.0 85.6 42.3 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 0 11 10 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
1,460 3,596 0 5,989 3,812 7,449 7,408 86 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 47.7 0.0 79.5 50.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,152
COMMITMENTS
609 3,945 0 5,268 1,903 5,877 5,848 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -147)
0 250 0 -147 -397 -147 -147 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 64.1 0.0 85.6 30.9 95.5 95.1 4.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 12 7 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,934
COMMITMENTS
1,074 2,260 33 4,721 3,529 5,828 5,822 106 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-75 0 0 0 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 38.1 0.6 79.6 59.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 2 1 12 10 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,644
COMMITMENTS
503 1,901 0 3,031 1,607 3,534 3,508 110 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 52.2 0.0 83.2 44.1 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,247
COMMITMENTS
219 1,169 0 1,928 963 2,147 2,132 100 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 52.0 0.0 85.8 42.9 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 10 8 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,372
COMMITMENTS
468 1,120 0 1,804 1,157 2,272 2,277 100 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 47.2 0.0 76.1 48.8 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
3,345 2,720 0 7,461 8,086 10,806 10,806 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
31.0 25.2 0.0 69.0 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 0 14 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 29,518
COMMITMENTS
5,733 11,139 0 23,785 18,379 29,518 29,518 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
150 100 0 -150 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 37.7 0.0 80.6 62.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 4 0 15 9 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 5,261
COMMITMENTS
1,210 2,466 0 4,051 2,795 5,261 5,261 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 46.9 0.0 77.0 53.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 2 0 11 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,150
COMMITMENTS
4,585 11,494 0 20,565 13,656 25,150 25,150 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 950)
-300 600 0 1,250 350 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 45.7 0.0 81.8 54.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 4 0 19 3 25 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,400
COMMITMENTS
1,580 4,860 0 10,800 7,540 12,380 12,400 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
350 350 0 275 275 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 39.2 0.0 87.1 60.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 3 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 DC SOLAR RECS V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Solar RECs) OPEN INTEREST: 10,950
COMMITMENTS
1,300 1,200 0 9,650 9,750 10,950 10,950 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
11.9 11.0 0.0 88.1 89.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 12 2 15 5
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 602,052
COMMITMENTS
116,484 63,946 175,810 276,592 335,137 568,886 574,893 33,166 27,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,316)
-1,875 7,892 22,618 10,097 -5,593 30,840 24,917 -2,524 3,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 10.6 29.2 45.9 55.7 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
104 77 113 103 101 263 246
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,930,138
COMMITMENTS
264,241 273,338 18,554 1419,171 1482,225 1701,966 1774,117 228,172 156,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,570)
12,290 2,249 63 23,229 34,141 35,582 36,453 3,988 3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 14.2 1.0 73.5 76.8 88.2 91.9 11.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
42 31 19 132 123 184 163
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,394,358
COMMITMENTS
137,094 499,026 32,329 2023,558 1691,185 2192,981 2222,540 201,377 171,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,929)
6,607 -15,039 -176 42,660 74,610 49,091 59,395 -2,162 -12,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.8 1.4 84.5 70.6 91.6 92.8 8.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
24 32 18 118 106 153 145
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 22,757
COMMITMENTS
4,609 2,148 1,824 16,268 18,701 22,701 22,673 56 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,051)
-2,954 1,821 -1,190 -901 -5,666 -5,045 -5,035 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.4 8.0 71.5 82.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 3 5 34 42 43 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,177
COMMITMENTS
270 5,449 1,087 12,797 7,618 14,154 14,154 23 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,210)
-232 -1,536 -95 -2,858 -1,574 -3,185 -3,205 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 38.4 7.7 90.3 53.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 5 3 25 21 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,987
COMMITMENTS
2,524 3,146 375 6,031 5,374 8,930 8,895 57 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,274)
1,323 -2,011 -723 -4,881 -1,508 -4,281 -4,242 7 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 35.0 4.2 67.1 59.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 2 20 17 23 23
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 244,833
COMMITMENTS
33,337 27,873 44,869 120,697 139,343 198,903 212,085 45,930 32,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,004)
-4,187 20 -1,444 864 -3,614 -4,767 -5,038 -2,237 -1,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 11.4 18.3 49.3 56.9 81.2 86.6 18.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
43 32 51 75 79 149 137
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,605,725
COMMITMENTS
664,165 912,698 1323,656 5572,604 5346,862 7560,425 7583,216 45,300 22,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -271,858)
-29,906 -17,501 15,677 -257,759 -273,847 -271,988 -275,671 130 3,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 12.0 17.4 73.3 70.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
37 43 62 179 134 252 204
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 642,652
COMMITMENTS
125,271 197,515 156,256 360,998 288,881 642,525 642,652 127 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -96,146)
-14,398 -44,814 -45,973 -35,092 -4,771 -95,463 -95,558 -683 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 30.7 24.3 56.2 45.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
18 19 30 29 34 62 68
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 291,208
COMMITMENTS
12,729 12,033 6,197 257,214 258,054 276,140 276,284 15,068 14,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,783)
260 -388 126 14,146 12,072 14,532 11,810 251 2,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.1 2.1 88.3 88.6 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 5 8 34 31 44 41
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,547
COMMITMENTS
4,073 5,650 7,062 171,803 175,450 182,938 188,162 9,609 4,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,341)
381 -221 383 3,600 4,070 4,364 4,232 -23 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.9 3.7 89.2 91.1 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 5 6 33 32 42 38
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 431,948
COMMITMENTS
35,685 16,787 6,894 376,443 394,320 419,022 418,001 12,926 13,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,893)
2,770 2,176 -2,142 2,568 3,061 3,196 3,095 697 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 3.9 1.6 87.2 91.3 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
8 5 10 47 45 58 57
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 887,610
COMMITMENTS
25,988 10,733 9,978 833,355 862,338 869,321 883,049 18,289 4,561
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,472)
-369 1,282 -2,763 -34,864 -35,918 -37,996 -37,399 -476 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.2 1.1 93.9 97.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 5 5 42 30 51 37
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,549
COMMITMENTS
14,206 12,700 6,349 358,167 356,341 378,722 375,390 8,827 12,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,413)
-5,405 7,737 901 11,687 4,998 7,183 13,636 230 -6,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.3 1.6 92.4 91.9 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 6 6 40 35 50 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 909,470
COMMITMENTS
19,774 120,138 34,859 838,021 742,592 892,654 897,589 16,816 11,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,807)
14,890 4,297 -9,023 -1,920 15,701 3,947 10,975 8,860 1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.2 3.8 92.1 81.7 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
7 13 12 57 55 71 73
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 754,365
COMMITMENTS
8,909 48,210 46,545 693,573 654,713 749,027 749,468 5,338 4,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,948)
141 -184 -836 12,646 12,139 11,951 11,119 997 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.4 6.2 91.9 86.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
6 14 11 54 46 69 62
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 107,533
COMMITMENTS
1,504 8,416 1,518 101,817 90,117 104,839 100,051 2,694 7,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,157)
-118 -285 118 2,188 3,318 2,188 3,151 -31 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.8 1.4 94.7 83.8 97.5 93.0 2.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 8 6 15 14 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 46,177
COMMITMENTS
2,588 9,578 372 41,159 34,919 44,119 44,869 2,058 1,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 300 0 -841 -180 -841 120 961 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 20.7 0.8 89.1 75.6 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 14 18 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,239
COMMITMENTS
3,667 8,064 1,441 110,637 106,356 115,745 115,861 1,494 1,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,493)
252 -743 833 1,468 2,313 2,553 2,403 -60 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.9 1.2 94.4 90.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 3 4 31 25 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 60,489
COMMITMENTS
3,087 40,262 1,736 52,619 17,644 57,442 59,642 3,047 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590)
0 205 0 -216 385 -216 590 806 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 66.6 2.9 87.0 29.2 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 1 25 15 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 460,007
COMMITMENTS
15,173 94,392 4,583 430,594 352,443 450,350 451,418 9,657 8,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,716)
-150 -7,954 -700 -2,382 6,692 -3,232 -1,962 516 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 20.5 1.0 93.6 76.6 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
4 11 7 40 34 50 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,167
COMMITMENTS
2,160 2,899 607 220,336 217,837 223,103 221,343 6,064 7,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 768)
-1,393 341 0 2,815 -139 1,422 202 -654 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.3 0.3 96.1 95.1 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 1 25 24 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 325,773
COMMITMENTS
5,134 14,840 1,630 313,023 304,060 319,787 320,530 5,986 5,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,664)
-67 1,300 501 1,437 -945 1,871 856 -207 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.6 0.5 96.1 93.3 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 6 3 23 28 27 34
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,759
COMMITMENTS
24,684 1,461 2,483 32,318 55,073 59,485 59,017 2,274 2,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
-147 0 90 240 180 183 270 240 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 2.4 4.0 52.3 89.2 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
8 3 5 19 27 28 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,930
COMMITMENTS
49,564 49,978 37,089 662,072 665,517 748,725 752,584 10,205 6,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,106)
6,236 9,638 1,354 12,543 10,808 20,133 21,800 1,973 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.6 4.9 87.2 87.7 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
5 21 14 58 53 75 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,303
COMMITMENTS
1,744 5,652 1,956 239,477 243,184 243,177 250,792 14,126 6,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
0 0 0 -436 1,193 -436 1,193 741 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.2 0.8 93.1 94.5 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 1 2 26 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,195
COMMITMENTS
18,015 33,421 16,002 142,954 126,215 176,971 175,638 1,224 2,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,564)
-1,166 8,703 2,510 21,668 9,990 23,012 21,203 -448 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 18.8 9.0 80.2 70.8 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
8 13 6 38 28 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,891
COMMITMENTS
34,348 60,239 25,780 175,446 149,607 235,574 235,626 2,317 2,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,785)
-2,820 9,389 2,584 24,511 11,900 24,275 23,873 510 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 25.3 10.8 73.8 62.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
8 16 12 49 47 63 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 484,123
COMMITMENTS
1,958 153,734 976 476,817 326,257 479,751 480,967 4,372 3,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,260)
-1,355 -3,055 -999 7,851 10,314 5,497 6,260 763 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 31.8 0.2 98.5 67.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
2 13 3 44 43 49 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,700
COMMITMENTS
0 3,720 0 27,815 24,156 27,815 27,876 885 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -270)
0 -180 0 -270 -270 -270 -450 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 0.0 96.9 84.2 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 0 19 10 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,107
COMMITMENTS
0 16,655 6,831 188,895 174,053 195,726 197,539 7,381 5,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,089)
-624 420 725 3,781 1,023 3,882 2,168 -793 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 3.4 93.0 85.7 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
0 9 7 36 42 43 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,150
COMMITMENTS
1,816 22,681 634 152,059 130,994 154,509 154,309 1,641 1,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-60 960 -150 270 -750 60 60 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 14.5 0.4 97.4 83.9 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 6 3 29 23 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,092
COMMITMENTS
4,371 2,240 62 22,501 28,650 26,934 30,952 7,158 3,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
0 0 0 360 605 360 605 60 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.6 0.2 66.0 84.0 79.0 90.8 21.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 1 12 12 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 19,553
COMMITMENTS
1,138 0 0 15,997 16,974 17,135 16,974 2,418 2,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
30 0 0 0 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 81.8 86.8 87.6 86.8 12.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 13 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,464
COMMITMENTS
0 0 0 86,238 84,539 86,238 84,539 11,226 12,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,432)
-573 0 0 701 1,217 128 1,217 1,304 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.5 86.7 88.5 86.7 11.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 19 18 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 644,357
COMMITMENTS
13,372 81,352 7,877 617,970 545,896 639,219 635,125 5,138 9,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,233)
-1,506 -1,850 1,144 3,360 3,273 2,998 2,567 235 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.6 1.2 95.9 84.7 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
4 9 6 44 39 52 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,635
COMMITMENTS
0 1,936 150 149,917 163,361 150,067 165,447 18,568 3,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -311)
0 -433 150 -431 191 -281 -92 -30 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.1 88.9 96.9 89.0 98.1 11.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 3 1 26 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,038
COMMITMENTS
793 2,184 240 26,467 23,774 27,500 26,198 1,538 2,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -403 0 -403 0 403 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 7.5 0.8 91.1 81.9 94.7 90.2 5.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 1 21 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,636
COMMITMENTS
2,888 9,542 1,266 129,259 131,732 133,413 142,540 12,223 3,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,272)
439 148 82 2,089 2,771 2,610 3,001 662 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.6 0.9 88.8 90.5 91.6 97.9 8.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 3 21 21 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,825
COMMITMENTS
17,496 424 1,965 144,494 170,608 163,955 172,997 20,870 11,828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,460)
359 65 -213 -3,236 -2,336 -3,090 -2,484 1,630 1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.2 1.1 78.2 92.3 88.7 93.6 11.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 1 4 30 33 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,219
COMMITMENTS
3,547 0 0 11,908 16,635 15,455 16,635 1,764 584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,169)
961 0 0 898 2,169 1,859 2,169 310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 0.0 0.0 69.2 96.6 89.8 96.6 10.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 12 11 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,179
COMMITMENTS
136 2,604 825 28,919 30,112 29,880 33,541 4,299 638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 7.6 2.4 84.6 88.1 87.4 98.1 12.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 2 13 12 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,137
COMMITMENTS
3,714 2,500 0 13,745 16,639 17,459 19,139 2,678 998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31)
0 0 0 -744 31 -744 31 775 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 12.4 0.0 68.3 82.6 86.7 95.0 13.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 12 16 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,507
COMMITMENTS
3,529 0 459 62,809 71,075 66,797 71,534 10,710 5,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963)
-369 0 0 589 140 220 140 743 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 0.6 81.0 91.7 86.2 92.3 13.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 16 17 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,816
COMMITMENTS
0 20,442 0 104,530 83,557 104,530 103,999 3,286 3,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -214)
0 0 0 -544 -1,084 -544 -1,084 330 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.0 0.0 97.0 77.5 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 0 22 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO ELA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,964
COMMITMENTS
2,753 0 0 64,301 64,323 67,054 64,323 1,910 4,641
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
4.0 0.0 0.0 93.2 93.3 97.2 93.3 2.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 15 14 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,030
COMMITMENTS
2,623 4,036 240 59,369 59,323 62,232 63,599 2,798 1,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,274)
0 0 0 816 700 816 700 458 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 6.2 0.4 91.3 91.2 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 2 1 14 15 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,736
COMMITMENTS
12,595 11,764 5,302 146,077 151,106 163,974 168,172 10,762 6,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,831)
1,766 -343 788 1,522 3,345 4,076 3,790 755 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.7 3.0 83.6 86.5 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 8 7 30 34 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 234,562
COMMITMENTS
4,448 0 527 226,073 222,915 231,048 223,442 3,514 11,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,218)
2,034 0 527 -63 691 2,498 1,218 -1,280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.2 96.4 95.0 98.5 95.3 1.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 0 1 25 24 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,691
COMMITMENTS
12,519 6,603 31 56,875 61,322 69,425 67,956 2,266 3,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014)
-570 188 0 572 -133 2 55 1,012 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 9.2 0.0 79.3 85.5 96.8 94.8 3.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 5 1 23 17 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 264,606
COMMITMENTS
10,837 21,797 5,295 243,237 230,371 259,369 257,463 5,237 7,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,627)
-1,305 -2,286 1,296 2,520 363 2,511 -627 116 3,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 8.2 2.0 91.9 87.1 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 6 7 39 34 49 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 136,553
COMMITMENTS
3,344 6,119 0 128,714 125,354 132,058 131,473 4,495 5,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,872)
868 0 0 1,004 1,872 1,872 1,872 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.5 0.0 94.3 91.8 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 0 16 23 19 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 292,426
COMMITMENTS
30,126 9,769 14,178 239,509 265,305 283,813 289,252 8,613 3,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,294)
438 -223 509 5,691 6,294 6,638 6,580 -344 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 3.3 4.8 81.9 90.7 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 9 12 38 40 55 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 112,485
COMMITMENTS
74 12,366 2,270 109,320 95,586 111,664 110,222 821 2,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,754)
0 3,002 -30 2,841 -281 2,811 2,691 -57 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 11.0 2.0 97.2 85.0 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
1 5 3 32 29 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 17,192
COMMITMENTS
3,807 540 0 11,657 14,317 15,464 14,857 1,728 2,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292)
0 30 0 328 1,649 328 1,679 964 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.1 0.0 67.8 83.3 89.9 86.4 10.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 10 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 578,437
COMMITMENTS
47,284 2,862 3,078 519,742 569,517 570,104 575,457 8,333 2,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,072)
1,475 98 -373 3,909 5,285 5,011 5,010 61 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.5 0.5 89.9 98.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 3 4 40 28 45 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,715
COMMITMENTS
14,445 1,078 490 114,298 127,360 129,233 128,928 3,482 3,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 396)
-310 -2,559 -31 1,322 2,141 981 -449 -585 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.8 0.4 86.1 96.0 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 1 2 27 23 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,378
COMMITMENTS
2,904 0 0 26,586 29,589 29,490 29,589 1,888 1,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.0 84.7 94.3 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 13 18 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 326,443
COMMITMENTS
59,074 29,246 10,516 250,834 283,374 320,424 323,136 6,019 3,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,840)
20 -227 3,409 6,563 8,312 9,992 11,494 -152 -1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 9.0 3.2 76.8 86.8 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
5 11 8 33 44 42 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 93,925
COMMITMENTS
21,205 11,334 1,612 70,653 79,949 93,470 92,895 455 1,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
-744 -248 744 527 -29 527 467 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 12.1 1.7 75.2 85.1 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 4 1 20 22 22 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,170
COMMITMENTS
0 13,130 0 16,932 4,246 16,932 17,376 1,238 794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 360 0 -599 -248 -599 112 899 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 72.3 0.0 93.2 23.4 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 3 0 15 7 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,926
COMMITMENTS
5,940 1,712 3,052 125,286 131,220 134,278 135,984 5,648 3,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,853)
-1,635 0 1,049 7,849 4,995 7,263 6,044 -2,410 -1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.2 2.2 89.5 93.8 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 1 3 28 33 31 37
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,678,554
COMMITMENTS
279,879 538,742 722,034 621,081 378,032 1622,994 1638,808 55,560 39,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,489)
10,425 14,124 -11,746 829 -5,782 -492 -3,404 -1,997 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 32.1 43.0 37.0 22.5 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
125 123 166 82 66 305 269
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 350,263
COMMITMENTS
85,683 88,406 65,687 175,958 188,286 327,328 342,379 22,935 7,884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,525)
-7,331 -2,804 -11,138 -20,550 -28,604 -39,019 -42,546 -1,506 2,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 25.2 18.8 50.2 53.8 93.5 97.7 6.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
18 18 29 51 39 86 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 192,397
COMMITMENTS
43,097 43,925 32,578 110,425 109,054 186,100 185,557 6,297 6,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62,136)
-3,905 -19,097 -29,753 -26,531 -12,183 -60,189 -61,033 -1,947 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 22.8 16.9 57.4 56.7 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
16 22 30 31 31 65 65
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,100
COMMITMENTS
177 41 34 3,656 3,755 3,867 3,830 233 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 41 24 105 5 129 70 -89 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.0 0.8 89.2 91.6 94.3 93.4 5.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 2 17 17 19 19
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,795
COMMITMENTS
8,264 2,468 1,326 32,514 38,649 42,104 42,443 691 352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469)
-319 522 -455 1,312 382 538 449 -69 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 5.8 3.1 76.0 90.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
31 8 10 53 72 86 89
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 577,046
COMMITMENTS
173,282 40,246 139,788 214,677 366,530 527,747 546,564 49,299 30,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,914)
-44,180 1,589 9,379 984 -44,493 -33,817 -33,525 903 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 7.0 24.2 37.2 63.5 91.5 94.7 8.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
110 54 101 124 117 278 238
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 388,040
COMMITMENTS
118,004 41,806 84,955 172,252 249,618 375,211 376,379 12,829 11,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,948)
-3,562 2,718 2 -5,688 -14,240 -9,248 -11,520 -700 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 10.8 21.9 44.4 64.3 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
149 83 126 84 82 285 246
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,267
COMMITMENTS
275,750 21,016 2,643 104,081 359,790 382,474 383,449 8,793 7,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,073)
-9,427 -2,884 0 -4,900 -10,618 -14,327 -13,502 -746 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 5.4 0.7 26.6 92.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 5 3 22 20 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 102,634
COMMITMENTS
12,756 15,900 17,197 59,122 63,399 89,075 96,496 13,559 6,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -229)
-491 -1,301 -1,266 1,987 2,779 230 212 -459 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 15.5 16.8 57.6 61.8 86.8 94.0 13.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
9 9 15 20 18 35 36
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 37,586
COMMITMENTS
1,255 1,277 760 35,551 35,549 37,566 37,586 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,548)
270 -1,672 -330 -4,488 -2,546 -4,548 -4,548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.4 2.0 94.6 94.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 3 16 14 24 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,335
COMMITMENTS
6,433 2,096 527 4,814 10,614 11,774 13,237 2,561 1,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -681)
365 -139 -503 -463 326 -601 -316 -80 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 14.6 3.7 33.6 74.0 82.1 92.3 17.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
37 13 5 16 16 56 31
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,911
COMMITMENTS
4,129 4,826 642 2,830 2,412 7,601 7,880 2,310 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 709)
65 479 268 316 -292 649 455 60 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 48.7 6.5 28.6 24.3 76.7 79.5 23.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
21 20 8 14 7 39 32
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,464,182
COMMITMENTS
657,036 1659,580 138,004 3461,067 2497,155 4256,107 4294,739 208,075 169,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60,265)
-80,555 -87,487 35,795 -20,440 -7,303 -65,200 -58,995 4,935 -1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 37.2 3.1 77.5 55.9 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 475)
72 82 41 227 221 322 321
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,947,433
COMMITMENTS
713,247 1675,606 129,664 4686,271 3759,029 5529,182 5564,299 418,251 383,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65,845)
45,017 25,838 -14,778 37,824 68,543 68,063 79,603 -2,218 -13,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 28.2 2.2 78.8 63.2 93.0 93.6 7.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 437)
71 76 53 215 196 314 297
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,571,983
COMMITMENTS
234,491 370,935 38,243 2077,291 1873,420 2350,025 2282,598 221,958 289,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,852)
-43,966 -9,727 2,550 17,806 -14,142 -23,610 -21,319 -12,242 -14,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.4 1.5 80.8 72.8 91.4 88.7 8.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
31 34 21 119 125 161 169
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,719,878
COMMITMENTS
647,628 1922,998 124,819 5535,334 4292,449 6307,781 6340,266 412,097 379,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134,167)
-40,641 205,673 -47,631 192,929 -36,168 104,657 121,874 29,510 12,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 28.6 1.9 82.4 63.9 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 454)
71 69 45 228 219 320 312
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,148,611
COMMITMENTS
291,629 262,395 502,460 1312,612 1344,094 2106,701 2108,949 41,910 39,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -733,886)
******* -60,617 -55,476 -236,889 -622,030 -734,729 -738,123 843 4,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 12.2 23.4 61.1 62.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
31 33 43 73 88 125 143
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,069
COMMITMENTS
137 14,749 1,271 19,606 5,038 21,014 21,058 55 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265)
0 -707 -22 -235 464 -257 -265 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 70.0 6.0 93.1 23.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 11 4 8 12 14 23
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,304
COMMITMENTS
103 9,192 211 20,158 11,568 20,472 20,971 832 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 701)
10 262 67 682 303 759 632 -58 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 43.1 1.0 94.6 54.3 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
1 11 4 36 25 41 36
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,529
COMMITMENTS
1,450 14,205 2,424 30,556 15,783 34,430 32,412 2,099 4,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 799)
-554 499 49 1,435 489 930 1,037 -131 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 38.9 6.6 83.6 43.2 94.3 88.7 5.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
10 39 16 32 28 55 71
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,837
COMMITMENTS
1,403 7,686 361 11,176 5,699 12,940 13,746 897 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170)
466 626 -54 689 655 1,101 1,227 69 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 55.5 2.6 80.8 41.2 93.5 99.3 6.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 6 35 24 46 34
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,043
COMMITMENTS
10,241 2,046 294 7,351 14,639 17,886 16,979 157 1,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,577)
834 -29 36 707 1,648 1,577 1,655 0 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 11.3 1.6 40.7 81.1 99.1 94.1 0.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 9 4 10 18 16 29
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,102
COMMITMENTS
0 2,109 118 3,354 1,547 3,472 3,774 630 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
0 -34 -3 -98 31 -101 -6 91 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.4 2.9 81.8 37.7 84.6 92.0 15.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 7 3 11 8 14 15
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,455
COMMITMENTS
88,402 169,437 87,594 127,036 46,562 303,032 303,593 21,423 20,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,159)
3,154 1,828 7,054 6,481 7,282 16,689 16,164 470 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 52.2 27.0 39.2 14.4 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
87 144 123 81 78 259 276
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,478
COMMITMENTS
84,902 54,061 62,423 116,928 140,767 264,253 257,251 23,225 30,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,279)
-3,938 106 3,666 713 -3,538 441 234 -1,720 -1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 18.8 21.7 40.7 49.0 91.9 89.5 8.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 389)
111 87 119 113 149 291 304
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,517
COMMITMENTS
2,192 7,817 100 6,223 964 8,515 8,881 1,002 636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -305)
-46 -285 0 -96 78 -142 -207 -163 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 82.1 1.1 65.4 10.1 89.5 93.3 10.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
15 43 5 29 9 48 55
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,138
COMMITMENTS
22,915 23,848 14,323 15,007 10,937 52,245 49,108 8,893 12,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,861)
-2,121 479 -2,002 511 -1,592 -3,612 -3,115 -249 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 39.0 23.4 24.5 17.9 85.5 80.3 14.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
57 64 55 53 72 148 162
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,337
COMMITMENTS
298 12,701 1,725 31,360 19,437 33,383 33,863 954 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
0 -209 6 504 622 510 419 -69 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 37.0 5.0 91.3 56.6 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
2 29 12 37 31 49 62
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 34,060
COMMITMENTS
4,336 2,805 1,644 27,398 29,331 33,378 33,780 682 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,402)
895 -2,101 -684 -3,759 -776 -3,548 -3,561 146 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 8.2 4.8 80.4 86.1 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 10 9 32 31 44 45
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,325
COMMITMENTS
4,152 1,628 823 17,615 20,714 22,590 23,165 735 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,840)
-219 -340 -49 -1,572 -1,415 -1,840 -1,804 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 7.0 3.5 75.5 88.8 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 4 25 24 32 30
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 234,297
COMMITMENTS
76,905 17,079 30,888 124,133 185,841 231,926 233,808 2,371 489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,243)
2,918 276 37 -1,212 1,885 1,743 2,198 500 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 7.3 13.2 53.0 79.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
25 13 28 45 45 80 76
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 92,880
COMMITMENTS
2,585 13,775 13,002 76,709 65,904 92,296 92,681 584 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 259)
-601 -862 769 171 360 339 267 -80 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 14.8 14.0 82.6 71.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
13 15 17 33 34 55 57
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,696
COMMITMENTS
175 14,585 11,234 62,944 48,809 74,353 74,628 343 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,287)
50 -1,106 1,083 147 1,312 1,280 1,289 7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 19.5 15.0 84.3 65.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 9 9 28 27 39 36
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 70,643
COMMITMENTS
31,852 11,234 5,101 32,949 53,898 69,902 70,233 741 410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 703)
-418 -458 815 260 348 657 705 46 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 15.9 7.2 46.6 76.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 9 11 29 31 44 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 84,701
COMMITMENTS
30,380 9,460 7,806 45,399 66,938 83,585 84,204 1,116 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,797)
223 -527 870 706 1,434 1,799 1,777 -2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 11.2 9.2 53.6 79.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
13 10 13 33 34 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,436
COMMITMENTS
18,581 11,582 4,192 32,089 40,156 54,862 55,930 1,574 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
-312 7 72 1,243 1,001 1,003 1,080 77 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 20.5 7.4 56.9 71.2 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 8 7 32 36 43 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 12,155
COMMITMENTS
5,483 700 50 6,272 11,105 11,805 11,855 350 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 5.8 0.4 51.6 91.4 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 2 1 9 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,806
COMMITMENTS
18,156 12,479 3,548 38,395 45,281 60,099 61,308 1,707 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932)
-294 19 120 1,086 829 912 968 20 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 20.2 5.7 62.1 73.3 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 11 9 37 36 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,154
COMMITMENTS
100 9,289 291 42,305 33,428 42,696 43,008 458 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
40 204 -14 397 222 423 412 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 21.5 0.7 98.0 77.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 4 23 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,421
COMMITMENTS
3,719 6,936 1,005 27,415 23,964 32,139 31,905 282 516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 449)
0 -50 0 449 499 449 449 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 21.4 3.1 84.6 73.9 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 7 2 21 23 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,613
COMMITMENTS
9,931 770 1,145 30,083 39,398 41,159 41,313 454 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,328)
-623 485 -285 2,286 828 1,378 1,028 -50 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 1.9 2.8 72.3 94.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 5 22 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,800
COMMITMENTS
10,406 575 975 28,010 37,950 39,391 39,500 409 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300)
-638 575 -335 2,323 760 1,350 1,000 -50 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 1.4 2.4 70.4 95.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 1 4 21 18 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 255,446
COMMITMENTS
86,715 19,894 29,518 138,490 205,741 254,723 255,153 723 293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,026)
-29 864 853 2,189 1,362 3,013 3,079 13 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 7.8 11.6 54.2 80.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
31 24 36 54 50 100 97
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,226
COMMITMENTS
92 3,005 272 29,500 26,508 29,864 29,785 362 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76)
42 0 17 17 59 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.9 0.9 97.6 87.7 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,620
COMMITMENTS
50 3,005 255 28,953 25,919 29,258 29,179 362 441
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
0.2 10.1 0.9 97.7 87.5 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 19 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,138
COMMITMENTS
600 3,427 1,778 30,551 27,440 32,929 32,645 209 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 428)
0 0 308 120 120 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 10.3 5.4 92.2 82.8 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 6 3 20 15 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,913
COMMITMENTS
600 3,202 1,778 30,326 27,465 32,704 32,445 209 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 428)
0 0 308 120 120 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 9.7 5.4 92.1 83.4 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 3 20 15 24 20
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,719
COMMITMENTS
3,650 4,825 1,875 5,046 4,019 10,571 10,719 148 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,281)
-50 -475 1,075 1,206 1,681 2,231 2,281 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 45.0 17.5 47.1 37.5 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 9 5 6 5 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 6,477
COMMITMENTS
1,652 1,941 553 3,455 2,864 5,660 5,358 817 1,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 983)
-82 623 327 498 -290 743 660 240 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 30.0 8.5 53.3 44.2 87.4 82.7 12.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 4 7 12 12 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,946
COMMITMENTS
4,795 16,233 4,399 106,918 95,819 116,112 116,451 834 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,473)
520 747 -26 1,979 1,977 2,473 2,698 0 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 13.9 3.8 91.4 81.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 11 6 27 30 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,212
COMMITMENTS
788 3,101 210 22,672 20,718 23,670 24,029 542 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
22 200 0 162 -2 184 198 42 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 12.8 0.9 93.6 85.6 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 5 3 29 19 34 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,984
COMMITMENTS
3,700 8,920 2,793 30,740 25,579 37,233 37,292 751 692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 373)
-25 26 0 340 463 315 489 58 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 23.5 7.4 80.9 67.3 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 7 3 20 22 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,047
COMMITMENTS
2,672 403 1,288 19,730 21,900 23,690 23,591 357 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 454)
15 84 25 414 330 454 439 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 1.7 5.4 82.0 91.1 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 1 3 23 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,091
COMMITMENTS
3,248 287 530 18,857 21,775 22,635 22,592 456 499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 317)
2 3 38 262 275 302 316 15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 1.2 2.3 81.7 94.3 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 5 22 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 64,893
COMMITMENTS
5,575 9,681 1,189 57,786 53,745 64,550 64,615 343 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,165)
-1,411 273 221 3,419 1,630 2,229 2,124 -64 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 14.9 1.8 89.0 82.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 12 10 28 22 41 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 86,243
COMMITMENTS
4,624 12,869 8,474 72,802 64,455 85,900 85,798 343 445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,099)
-1,615 370 1,261 3,441 1,461 3,087 3,092 12 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 14.9 9.8 84.4 74.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
9 23 17 30 27 49 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,479
COMMITMENTS
2,520 9,945 4,135 37,397 30,256 44,052 44,336 427 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645)
-483 486 -32 -133 -1,066 -648 -612 3 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 22.4 9.3 84.1 68.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 7 8 25 20 38 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 42,312
COMMITMENTS
4,337 9,496 2,155 35,353 30,565 41,845 42,216 467 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
-810 99 385 754 -195 329 289 -38 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 22.4 5.1 83.6 72.2 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 3 5 19 15 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 79,572
COMMITMENTS
46,588 73 4,403 27,614 74,307 78,605 78,783 967 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
-1,699 40 -41 1,706 17 -34 16 51 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 0.1 5.5 34.7 93.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 3 25 21 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,331
COMMITMENTS
27,174 877 945 43,690 70,363 71,809 72,185 522 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
-1,716 239 -10 2,082 110 356 339 -19 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 1.2 1.3 60.4 97.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 3 5 29 23 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,666
COMMITMENTS
2,834 2,611 40 7,364 7,832 10,238 10,483 428 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-230 0 0 198 -80 -32 -80 32 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 24.5 0.4 69.0 73.4 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 15 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,065
COMMITMENTS
2,884 2,245 0 5,592 6,640 8,476 8,885 589 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -31 -80 -31 -80 31 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 24.8 0.0 61.7 73.2 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,182
COMMITMENTS
400 2,425 606 32,235 30,654 33,241 33,685 941 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
-28 -332 23 228 531 223 222 10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.1 1.8 94.3 89.7 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 23 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,811
COMMITMENTS
1,219 655 1,143 29,585 30,715 31,947 32,513 864 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74)
54 -485 35 -62 524 27 74 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.0 3.5 90.2 93.6 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 3 3 24 22 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,076
COMMITMENTS
1,158 5,288 1,135 22,023 18,462 24,316 24,885 760 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107)
-137 51 8 198 33 69 92 38 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 21.1 4.5 87.8 73.6 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 11 9 26 25 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,607
COMMITMENTS
85 4,294 1,697 20,210 16,162 21,992 22,153 615 454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
0 141 -65 26 -128 -39 -52 17 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.0 7.5 89.4 71.5 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 10 5 26 23 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 19,855
COMMITMENTS
1,495 300 710 17,416 18,814 19,621 19,824 234 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -873)
-230 -38 -25 -760 -791 -1,015 -854 142 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 1.5 3.6 87.7 94.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 4 20 21 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,199
COMMITMENTS
3,680 446 884 12,470 15,669 17,034 16,999 165 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -585)
-171 117 -5 -399 -692 -575 -580 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 2.6 5.1 72.5 91.1 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 3 4 18 20 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,386
COMMITMENTS
15,392 5,123 3,899 101,333 111,580 120,624 120,602 762 784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185)
-286 1,130 206 1,248 -120 1,168 1,216 17 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 4.2 3.2 83.5 91.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
12 12 11 44 37 62 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,244
COMMITMENTS
17,828 7,442 5,287 105,029 115,667 128,144 128,396 1,100 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,637)
174 1,188 -161 1,328 595 1,341 1,622 296 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 5.8 4.1 81.3 89.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
19 11 12 46 42 68 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 402,412
COMMITMENTS
91,893 120,246 68,054 240,964 212,890 400,911 401,190 1,501 1,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396)
-188 -2,948 639 -554 1,951 -103 -358 -293 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 29.9 16.9 59.9 52.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
48 23 41 54 52 118 100
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 20,252
COMMITMENTS
4,653 360 205 15,364 19,597 20,222 20,162 30 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 1.8 1.0 75.9 96.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 1 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,032
COMMITMENTS
1,480 2,035 275 3,565 3,130 5,320 5,440 712 592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,998)
-55 505 -215 -1,925 -2,270 -2,195 -1,980 197 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 33.7 4.6 59.1 51.9 88.2 90.2 11.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 10 8 15 16 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 131,461
COMMITMENTS
19,669 12,989 1,895 109,201 116,394 130,765 131,278 696 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
-35 286 71 457 132 493 489 17 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.9 1.4 83.1 88.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 9 13 39 35 55 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 292,240
COMMITMENTS
144,803 7,602 15,210 131,385 269,314 291,398 292,126 842 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,795)
3,404 852 324 -933 1,630 2,795 2,806 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 2.6 5.2 45.0 92.2 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
19 8 17 31 35 56 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,995
COMMITMENTS
75 0 0 13,920 13,875 13,995 13,875 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 82,394
COMMITMENTS
13,133 2,290 255 57,141 67,709 70,529 70,254 11,865 12,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,667)
240 0 0 1,593 1,833 1,833 1,833 834 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 2.8 0.3 69.4 82.2 85.6 85.3 14.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 23 24 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,079
COMMITMENTS
13,257 2,888 205 54,029 63,936 67,491 67,029 10,588 11,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,332)
290 0 0 1,287 1,577 1,577 1,577 755 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 3.7 0.3 69.2 81.9 86.4 85.8 13.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,491
COMMITMENTS
75 1,656 1,300 17,311 15,598 18,686 18,554 3,805 3,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
0 -120 0 -5 175 -5 55 115 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.4 5.8 77.0 69.4 83.1 82.5 16.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 19 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,604
COMMITMENTS
75 1,026 1,575 17,329 16,246 18,979 18,847 3,625 3,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -120 0 -120 60 -120 -60 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.5 7.0 76.7 71.9 84.0 83.4 16.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 20 20 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,840
COMMITMENTS
11,479 0 0 24,654 36,990 36,133 36,990 1,707 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,277)
295 0 0 1,042 1,217 1,337 1,217 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 0.0 0.0 65.2 97.8 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 0 0 16 10 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,899
COMMITMENTS
10,245 0 0 23,144 34,269 33,389 34,269 1,510 630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
295 0 0 1,150 1,325 1,445 1,325 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 0.0 0.0 66.3 98.2 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 0 0 17 10 21 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,720
COMMITMENTS
1,005 7,515 1,130 33,702 27,260 35,837 35,905 5,883 5,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 875)
0 510 -210 1,025 605 815 905 60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 18.0 2.7 80.8 65.3 85.9 86.1 14.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,307
COMMITMENTS
1,005 7,798 984 33,549 26,934 35,538 35,716 5,769 5,591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,067)
0 480 -180 1,150 760 970 1,060 97 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 18.9 2.4 81.2 65.2 86.0 86.5 14.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 2 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,153
COMMITMENTS
1,885 300 185 22,162 24,668 24,232 25,153 3,921 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
50 -130 -50 0 180 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.1 0.7 78.7 87.6 86.1 89.3 13.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 17 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,828
COMMITMENTS
1,715 300 175 21,769 24,353 23,659 24,828 4,169 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 240 60 240 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 1.1 0.6 78.2 87.5 85.0 89.2 15.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 15 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,928
COMMITMENTS
0 3,875 785 34,108 30,384 34,893 35,044 2,035 1,884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 55 -165 335 160 170 50 30 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.5 2.1 92.4 82.3 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 5 2 18 19 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,909
COMMITMENTS
0 2,983 1,287 32,129 29,464 33,416 33,734 2,493 2,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
0 55 -175 438 263 263 143 42 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.3 3.6 89.5 82.1 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 2 15 18 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,764
COMMITMENTS
1,771 4,972 255 25,074 22,427 27,100 27,654 1,664 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800)
-85 240 -100 1,910 1,675 1,725 1,815 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.3 0.9 87.2 78.0 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 6 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,704
COMMITMENTS
1,771 4,972 255 25,029 22,367 27,055 27,594 1,649 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800)
-85 240 -100 1,910 1,675 1,725 1,815 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.3 0.9 87.2 77.9 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 6 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,279
COMMITMENTS
29,087 7,871 658 52,238 72,687 81,983 81,216 19,296 20,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,273)
1,785 100 -175 593 2,485 2,203 2,410 70 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 7.8 0.6 51.6 71.8 80.9 80.2 19.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 5 5 21 29 30 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,148
COMMITMENTS
28,736 5,060 874 50,389 73,613 79,999 79,547 18,149 18,601
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,078)
1,680 100 -175 794 2,866 2,299 2,791 -221 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 5.2 0.9 51.3 75.0 81.5 81.0 18.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 5 6 20 30 31 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,512
COMMITMENTS
2,541 1,715 0 8,470 10,311 11,011 12,026 1,501 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-70 0 0 -60 -100 -130 -100 130 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 13.7 0.0 67.7 82.4 88.0 96.1 12.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 17 8 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,098
COMMITMENTS
2,317 1,715 0 8,295 9,897 10,612 11,612 1,486 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-70 0 0 -60 -100 -130 -100 130 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 14.2 0.0 68.6 81.8 87.7 96.0 12.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 17 8 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,853
COMMITMENTS
4,945 4,100 190 25,188 26,638 30,323 30,928 1,530 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-15 215 -5 120 -135 100 75 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.9 0.6 79.1 83.6 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 2 17 11 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,858
COMMITMENTS
4,945 4,110 195 24,773 26,248 29,913 30,553 1,945 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
-30 200 5 130 -105 105 100 -40 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.9 0.6 77.8 82.4 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 2 17 11 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,454
COMMITMENTS
1,250 2,470 25 9,354 8,033 10,629 10,528 825 926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
-60 0 0 0 69 -60 69 180 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 21.6 0.2 81.7 70.1 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 1 13 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,914
COMMITMENTS
1,250 2,470 25 9,849 8,603 11,124 11,098 790 816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
-60 0 0 0 69 -60 69 180 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 20.7 0.2 82.7 72.2 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 14 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,885
COMMITMENTS
5,175 8,305 160 36,395 34,300 41,730 42,765 3,155 2,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-135 175 0 -35 -145 -170 30 220 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 18.5 0.4 81.1 76.4 93.0 95.3 7.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 19 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,885
COMMITMENTS
5,205 7,025 85 32,915 32,530 38,205 39,640 3,680 2,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
-135 250 0 40 -145 -95 105 220 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 16.8 0.2 78.6 77.7 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 1 19 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,193
COMMITMENTS
179 655 240 8,671 9,309 9,090 10,204 2,103 989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -110 0 -110 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.9 2.1 77.5 83.2 81.2 91.2 18.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 15 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,268
COMMITMENTS
179 655 240 8,746 9,414 9,165 10,309 2,103 959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -110 0 -110 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.8 2.1 77.6 83.5 81.3 91.5 18.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 15 9 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,267
COMMITMENTS
3,320 250 35 88,193 91,069 91,548 91,354 7,719 7,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
300 -135 35 -240 60 95 -40 615 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.3 0.0 88.8 91.7 92.2 92.0 7.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 1 21 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,420
COMMITMENTS
3,260 250 70 87,610 90,426 90,940 90,746 7,480 7,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640)
300 -135 70 -310 -10 60 -75 580 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.3 0.1 89.0 91.9 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 1 20 23 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,297
COMMITMENTS
18,494 2,361 244 71,889 88,386 90,627 90,991 8,670 8,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 724)
420 -620 0 -135 1,070 285 450 439 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 2.4 0.2 72.4 89.0 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 3 24 17 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,293
COMMITMENTS
17,874 2,061 469 70,239 86,336 88,582 88,866 9,711 9,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
30 -620 0 -15 800 15 180 419 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 2.1 0.5 71.5 87.8 90.1 90.4 9.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 4 24 17 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,096
COMMITMENTS
3,890 0 30 6,455 11,031 10,375 11,061 3,721 3,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-40 0 0 -130 -60 -170 -60 205 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 0.0 0.2 45.8 78.3 73.6 78.5 26.4 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 1 10 8 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,146
COMMITMENTS
1,860 4,184 1,585 27,828 26,112 31,273 31,881 3,873 3,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
-90 -240 0 388 333 298 93 90 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.9 4.5 79.2 74.3 89.0 90.7 11.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 3 20 14 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,146
COMMITMENTS
1,860 4,184 1,585 27,828 26,112 31,273 31,881 3,873 3,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
-90 -240 0 388 333 298 93 90 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.9 4.5 79.2 74.3 89.0 90.7 11.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 3 20 14 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,400
COMMITMENTS
2,895 4,285 2,205 66,571 65,180 71,671 71,670 2,729 2,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,865)
-5 300 300 1,640 770 1,935 1,370 -70 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 5.8 3.0 89.5 87.6 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 4 30 26 37 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,776
COMMITMENTS
3,220 3,975 2,205 64,605 63,886 70,030 70,066 2,746 2,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,805)
145 300 300 1,380 710 1,825 1,310 -20 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 5.5 3.0 88.8 87.8 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 4 29 26 36 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,560
COMMITMENTS
7,020 5,598 4,050 62,382 63,692 73,452 73,340 15,108 15,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,328)
-65 -980 850 2,385 2,535 3,170 2,405 158 923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.3 4.6 70.4 71.9 82.9 82.8 17.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 4 27 22 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,030
COMMITMENTS
6,794 5,253 3,705 58,192 59,756 68,691 68,714 15,339 15,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,340)
-245 -1,100 850 1,670 1,760 2,275 1,510 65 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.3 4.4 69.3 71.1 81.7 81.8 18.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 4 27 22 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,484
COMMITMENTS
15,310 24,735 4,911 181,900 172,466 202,121 202,112 59,363 59,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
-2,825 909 669 3,467 -152 1,311 1,426 74 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 9.5 1.9 69.6 66.0 77.3 77.3 22.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 6 8 35 40 47 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,428
COMMITMENTS
8,724 24,653 6,408 177,479 161,341 192,611 192,402 60,817 61,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,227)
-2,925 44 789 2,800 -124 664 709 563 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.7 2.5 70.0 63.7 76.0 75.9 24.0 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
8 7 8 33 40 45 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,560
COMMITMENTS
375 1,600 1,270 21,445 20,725 23,090 23,595 4,470 3,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
0 120 0 415 250 415 370 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 5.8 4.6 77.8 75.2 83.8 85.6 16.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 2 18 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,205
COMMITMENTS
790 2,360 60 21,796 20,296 22,646 22,716 3,559 3,489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 255)
20 130 0 230 120 250 250 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 9.0 0.2 83.2 77.5 86.4 86.7 13.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,450
COMMITMENTS
5,663 6,785 4,945 56,745 55,651 67,353 67,381 10,097 10,069
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 862)
-369 400 -66 1,507 713 1,072 1,047 -210 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.8 6.4 73.3 71.9 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 6 8 28 28 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,889
COMMITMENTS
2,887 11,724 2,852 60,419 51,506 66,158 66,082 10,731 10,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
0 674 95 671 -364 766 405 -325 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 15.2 3.7 78.6 67.0 86.0 85.9 14.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 27 27 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,367
COMMITMENTS
1,175 0 710 60,190 61,477 62,075 62,187 5,292 5,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-40 -180 80 -105 -40 -65 -140 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 1.1 89.3 91.3 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 3 19 18 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,253
COMMITMENTS
2,764 0 605 54,687 57,638 58,056 58,243 6,197 6,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -765)
-890 0 100 25 -970 -765 -870 0 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 0.9 85.1 89.7 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 4 18 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,162
COMMITMENTS
11,781 14,182 7,549 180,831 178,231 200,161 199,962 30,001 30,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,078)
110 -1,255 305 698 1,993 1,113 1,043 -35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 6.2 3.3 78.6 77.4 87.0 86.9 13.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
8 6 10 33 34 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 195,111
COMMITMENTS
10,982 8,584 9,916 140,997 143,696 161,895 162,196 33,216 32,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,940)
70 -1,245 253 1,365 2,675 1,688 1,683 252 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 4.4 5.1 72.3 73.6 83.0 83.1 17.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 10 34 33 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,254
COMMITMENTS
2,065 4,515 1,650 67,664 65,214 71,379 71,379 8,875 8,875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.6 2.1 84.3 81.3 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 17 23 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,361
COMMITMENTS
190 5,315 250 69,572 64,420 70,012 69,985 7,349 7,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.9 0.3 89.9 83.3 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 16 20 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_SOUTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,190
COMMITMENTS
1,305 900 0 29,280 29,655 30,585 30,555 2,605 2,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 480 0 480 0 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.7 0.0 88.2 89.3 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_SOUTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,190
COMMITMENTS
1,305 900 0 29,280 29,655 30,585 30,555 2,605 2,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 480 0 480 0 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.7 0.0 88.2 89.3 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_WEST_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,274
COMMITMENTS
1,560 685 0 20,904 21,695 22,464 22,380 3,810 3,894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.6 0.0 79.6 82.6 85.5 85.2 14.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_WEST_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,154
COMMITMENTS
1,560 685 0 20,904 21,695 22,464 22,380 3,690 3,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.6 0.0 79.9 83.0 85.9 85.6 14.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,799
COMMITMENTS
7,642 1,675 200 22,099 28,048 29,941 29,923 1,858 1,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-30 300 0 315 -28 285 272 15 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 5.3 0.6 69.5 88.2 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,799
COMMITMENTS
7,642 1,675 200 22,099 28,048 29,941 29,923 1,858 1,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-30 300 0 315 -28 285 272 15 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 5.3 0.6 69.5 88.2 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,650
COMMITMENTS
7,200 725 2,350 25,590 32,245 35,140 35,320 1,510 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 6.4 69.8 88.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,961
COMMITMENTS
300 2,555 300 15,121 12,986 15,721 15,841 240 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 170 50 170 50 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.0 1.9 94.7 81.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 20 19 24 24
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,103
COMMITMENTS
279 4,184 0 5,269 1,475 5,548 5,659 555 444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -799)
-22 -592 -18 -754 -133 -794 -743 -5 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 68.6 0.0 86.3 24.2 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 0 23 14 25 18
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 10,436
COMMITMENTS
2,498 3,615 610 6,123 5,451 9,231 9,676 1,205 760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,267)
-85 286 -122 -1,362 -1,335 -1,569 -1,171 302 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 34.6 5.8 58.7 52.2 88.5 92.7 11.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
14 5 10 40 35 58 47
CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,017
COMMITMENTS
216 1,285 392 2,637 1,348 3,245 3,025 772 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -694)
-185 -204 -36 -266 -480 -487 -720 -207 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.0 9.8 65.6 33.6 80.8 75.3 19.2 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 6 14 11 20 18
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,122
COMMITMENTS
791 351 282 2,377 2,744 3,450 3,377 672 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -411)
-244 81 -54 -47 -308 -345 -281 -66 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 8.5 6.8 57.7 66.6 83.7 81.9 16.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 4 16 17 20 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,626
COMMITMENTS
2,423 1,161 1,265 9,589 11,497 13,277 13,923 1,349 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,069)
-341 -334 -153 -1,150 -1,389 -1,644 -1,876 -425 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 7.9 8.6 65.6 78.6 90.8 95.2 9.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
11 6 14 50 51 67 66
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,305
COMMITMENTS
8,533 3,093 15,200 66,045 71,810 89,778 90,103 527 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,863)
-1,185 65 -1,059 -3,702 -4,827 -5,946 -5,821 83 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 3.4 16.8 73.1 79.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 6 7 41 38 52 47
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,204
COMMITMENTS
746 1,170 0 7,206 6,380 7,952 7,550 252 654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313)
228 -22 -12 -572 -246 -356 -280 43 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.3 0.0 87.8 77.8 96.9 92.0 3.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 0 20 14 21 15
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,830
COMMITMENTS
140 3,224 808 13,772 9,680 14,720 13,712 110 1,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,757)
-30 -1,028 20 -2,787 -1,942 -2,797 -2,950 40 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 21.7 5.4 92.9 65.3 99.3 92.5 0.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 4 3 21 24 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,051
COMMITMENTS
8,622 5,386 5,891 42,050 45,186 56,563 56,463 488 588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,528)
-1,742 -2,576 -1,144 -6,788 -5,843 -9,674 -9,563 146 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.4 10.3 73.7 79.2 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
15 6 18 55 53 75 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,613
COMMITMENTS
1,762 1,230 858 7,568 8,183 10,188 10,271 425 342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,128)
-795 94 33 -455 -1,207 -1,217 -1,080 89 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 11.6 8.1 71.3 77.1 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 5 26 22 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,452
COMMITMENTS
25,706 7,222 9,472 71,173 89,166 106,351 105,860 101 592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,657)
-332 1,392 -394 -9,838 -11,461 -10,564 -10,463 -93 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 6.8 8.9 66.9 83.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
8 7 9 42 44 56 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 171,937
COMMITMENTS
35,316 48,663 21,024 115,173 101,703 171,513 171,390 424 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,477)
-2,249 -2,868 -2,557 -16,611 -15,977 -21,417 -21,402 -60 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 28.3 12.2 67.0 59.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
21 24 22 87 84 119 120
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,774
COMMITMENTS
388 189 252 795 1,925 1,435 2,366 1,339 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -997)
-173 -90 -10 -771 -1,000 -954 -1,100 -43 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 6.8 9.1 28.7 69.4 51.7 85.3 48.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 2 4 11 15 20 21
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,627
COMMITMENTS
938 0 113 2,636 3,803 3,687 3,916 940 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
60 -1 -8 13 21 65 12 -10 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 0.0 2.4 57.0 82.2 79.7 84.6 20.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 3 18 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,946
COMMITMENTS
4,253 897 1,899 30,034 33,343 36,186 36,139 760 807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,647)
520 154 -164 1,277 1,548 1,633 1,538 14 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.4 5.1 81.3 90.2 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
4 4 6 39 40 47 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,011
COMMITMENTS
8,612 7,045 12,446 93,003 94,730 114,061 114,221 950 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,026)
430 224 962 1,461 1,658 2,853 2,844 173 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 6.1 10.8 80.9 82.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
26 15 24 85 78 125 106
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,407
COMMITMENTS
3,354 67 795 49,747 53,002 53,896 53,864 511 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,570)
-10 0 75 1,480 1,495 1,545 1,570 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.1 1.5 91.4 97.4 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
15 2 6 28 36 46 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,880
COMMITMENTS
5,761 2,136 3,860 36,511 39,552 46,132 45,548 748 1,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
248 418 -345 550 330 453 403 64 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 4.6 8.2 77.9 84.4 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
23 7 16 63 58 92 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,411
COMMITMENTS
2,001 1,909 337 53,903 52,741 56,241 54,987 170 1,424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,281)
290 -314 -25 3,016 3,605 3,281 3,266 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.4 0.6 95.6 93.5 99.7 97.5 0.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 3 2 28 34 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,243
COMMITMENTS
525 1,420 1,150 17,691 17,425 19,366 19,995 877 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 412)
71 -35 75 301 377 447 417 -35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.0 5.7 87.4 86.1 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 6 6 38 31 45 38
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 60,750
COMMITMENTS
12,398 280 3,310 44,647 56,840 60,355 60,430 395 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,955)
-35 -5 1,170 500 490 1,635 1,655 320 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 0.5 5.4 73.5 93.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 1 4 26 18 31 23
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 769,009
COMMITMENTS
56,797 81,948 174,798 523,518 499,083 755,113 755,829 13,896 13,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,538)
-4,281 -6,325 9,460 -5,417 -4,468 -238 -1,333 -1,300 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.7 22.7 68.1 64.9 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
21 30 45 51 49 101 97
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 18,419
COMMITMENTS
912 3,562 1,586 13,149 11,190 15,647 16,338 2,772 2,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,841)
-127 -4,039 -646 -6,336 -1,775 -7,109 -6,460 268 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 19.3 8.6 71.4 60.8 85.0 88.7 15.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 5 11 11 16 17
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 63,100
COMMITMENTS
740 15,660 645 61,705 46,780 63,090 63,085 10 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
110 755 75 640 15 825 845 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 24.8 1.0 97.8 74.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 5 1 31 31 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,973
COMMITMENTS
160 360 95 8,718 8,503 8,973 8,958 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.0 1.1 97.2 94.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 12 19 13 21
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,995
COMMITMENTS
0 0 0 13,980 13,835 13,980 13,835 15 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
0 0 0 1,035 890 1,035 890 -45 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.9 98.9 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 17 14 17 14
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,908,732
COMMITMENTS
324,523 244,234 594,556 907,237 1018,514 1826,316 1857,304 82,416 51,428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,452)
-5,645 -11,591 25,496 800 9,109 20,651 23,014 1,801 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 12.8 31.1 47.5 53.4 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
128 63 121 99 97 277 233
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,710
COMMITMENTS
64,446 22,129 8,518 90,767 112,365 163,731 143,012 27,979 48,698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,159)
-8,644 -1,866 -647 -12,443 -20,681 -21,734 -23,194 -1,425 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 11.5 4.4 47.3 58.6 85.4 74.6 14.6 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 7 30 29 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,607
COMMITMENTS
30,658 62,196 79,413 82,962 59,153 193,033 200,762 14,574 6,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,676)
-7,058 -4,080 -4,726 -16,453 -17,004 -28,237 -25,810 1,561 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 30.0 38.3 40.0 28.5 93.0 96.7 7.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
12 13 23 20 19 44 43
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 559,007
COMMITMENTS
875 59,604 17,124 538,157 465,405 556,156 542,133 2,851 16,874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,815)
-562 -7,922 -962 -23,553 -20,556 -25,077 -29,440 -738 3,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.7 3.1 96.3 83.3 99.5 97.0 0.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 5 5 29 37 35 43
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 448,050
COMMITMENTS
9,054 5,060 1,260 429,357 431,899 439,671 438,219 8,379 9,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,940)
-5,240 -200 -585 -24,390 -29,328 -30,215 -30,113 -725 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.1 0.3 95.8 96.4 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 1 18 24 20 26
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 179,866
COMMITMENTS
29,772 39,039 41,793 97,275 89,151 168,840 169,983 11,026 9,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,403)
-1,589 -164 840 -1,380 -3,434 -2,129 -2,758 -274 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 21.7 23.2 54.1 49.6 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
58 77 87 56 50 168 171
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,676
COMMITMENTS
11,120 23,423 1,754 14,815 3,567 27,689 28,744 2,987 1,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,601)
508 2,970 469 2,461 69 3,438 3,508 163 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 76.4 5.7 48.3 11.6 90.3 93.7 9.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
88 62 37 45 20 153 104
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 91,278
COMMITMENTS
28,239 21,574 29,605 26,823 36,079 84,667 87,258 6,611 4,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,049)
862 3,491 5,550 1,450 -1,176 7,862 7,865 187 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 23.6 32.4 29.4 39.5 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
103 58 48 39 36 165 120
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,191,088
COMMITMENTS
372,182 186,709 227,501 497,133 726,481 1096,816 1140,691 94,272 50,397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,043)
-18,612 -2,489 -4,300 13,570 -10,626 -9,342 -17,415 -4,701 3,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 15.7 19.1 41.7 61.0 92.1 95.8 7.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
123 54 97 79 80 246 192
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 166,984
COMMITMENTS
44,491 32,535 41,912 72,087 86,002 158,490 160,449 8,494 6,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,705)
-2,609 1,984 -2,985 -5 -3,911 -5,599 -4,912 894 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 19.5 25.1 43.2 51.5 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336)
98 93 110 111 110 275 261
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 115,583
COMMITMENTS
37,002 15,751 21,202 32,218 66,974 90,422 103,927 25,161 11,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -643)
1,369 -179 2,061 -2,759 -3,690 671 -1,808 -1,314 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 13.6 18.3 27.9 57.9 78.2 89.9 21.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
82 32 48 38 38 142 99
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 327,850
COMMITMENTS
85,660 47,950 99,560 126,082 168,005 311,302 315,515 16,548 12,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,169)
-5,983 4,624 -3,060 -85 -11,416 -9,128 -9,852 -41 683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 14.6 30.4 38.5 51.2 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
134 67 91 58 56 240 176
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 399,169
COMMITMENTS
220,530 40,982 68,289 64,326 269,228 353,145 378,499 46,024 20,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,359)
-3,194 3,709 7,934 217 -10,505 4,957 1,138 -2,598 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 10.3 17.1 16.1 67.4 88.5 94.8 11.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
152 62 78 56 44 240 153
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 111,271
COMMITMENTS
54,820 75,985 6,847 8,070 0 69,737 82,832 41,534 28,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,042)
-1,920 -4,123 -528 108 0 -2,340 -4,651 -1,702 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 68.3 6.2 7.3 0.0 62.7 74.4 37.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
29 17 10 3 0 37 22
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 348,660
COMMITMENTS
99,234 141,009 3,679 219,508 170,124 322,421 314,812 26,239 33,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,281)
9,292 -15,357 -454 -19,885 4,991 -11,047 -10,820 -1,234 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 40.4 1.1 63.0 48.8 92.5 90.3 7.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
19 49 15 45 43 73 98
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 133,162
COMMITMENTS
29,482 46,071 8,651 85,043 55,251 123,176 109,973 9,986 23,189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,327)
3,228 -232 -2,706 -3,296 545 -2,774 -2,393 447 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 34.6 6.5 63.9 41.5 92.5 82.6 7.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 21 4 15 18 26 41
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 283,227
COMMITMENTS
98,323 80,306 2,697 177,374 195,635 278,394 278,638 4,833 4,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,868)
2,458 5,284 263 1,421 -1,484 4,142 4,063 -274 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 28.4 1.0 62.6 69.1 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
47 51 13 38 32 94 88
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,590
COMMITMENTS
63,780 123,601 4,559 152,021 83,022 220,360 211,182 25,230 34,408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,347)
7,135 -12,458 1,395 -18,962 1,937 -10,432 -9,126 2,085 779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 50.3 1.9 61.9 33.8 89.7 86.0 10.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
18 30 10 28 38 52 72
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 380,641
COMMITMENTS
227,198 124,877 4,152 113,315 216,482 344,665 345,511 35,976 35,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,615)
1,682 952 1,892 4,094 2,171 7,668 5,015 -1,053 1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 32.8 1.1 29.8 56.9 90.5 90.8 9.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
34 56 20 51 44 95 110
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,091
COMMITMENTS
33,054 18,864 1,261 11,048 27,462 45,363 47,587 3,728 1,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 828)
1,800 1,731 -276 -644 -318 880 1,137 -52 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 38.4 2.6 22.5 55.9 92.4 96.9 7.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
77 31 4 8 7 85 42
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 876,122
COMMITMENTS
229,383 387,174 54,058 507,069 382,218 790,510 823,450 85,612 52,672
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,934)
-1,263 12,634 4,752 2,218 -8,149 5,707 9,237 2,227 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 44.2 6.2 57.9 43.6 90.2 94.0 9.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348)
81 67 39 143 107 245 193
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 173,606
COMMITMENTS
95,388 49,355 4,019 47,370 100,150 146,777 153,524 26,829 20,082
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,868)
-211 -13,358 -4,877 -11,759 3,629 -16,847 -14,606 21,715 19,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 28.4 2.3 27.3 57.7 84.5 88.4 15.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
51 24 15 31 24 90 55
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 319,402
COMMITMENTS
105,881 37,730 63,001 127,624 204,555 296,506 305,286 22,896 14,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,768)
-3,135 179 1,879 -11,919 -18,683 -13,175 -16,625 -1,593 1,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 11.8 19.7 40.0 64.0 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
87 35 74 80 103 197 187
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,202
COMMITMENTS
945 0 465 20,346 19,303 21,756 19,768 446 2,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284)
-1,225 0 -150 1,584 100 209 -50 75 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 2.1 91.6 86.9 98.0 89.0 2.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 1 20 22 21 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 132,550
COMMITMENTS
18,469 78,484 463 109,563 46,834 128,495 125,781 4,055 6,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,497)
407 2,732 55 3,239 56 3,701 2,843 -204 654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 59.2 0.3 82.7 35.3 96.9 94.9 3.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
24 51 4 26 24 51 79
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 371,222
COMMITMENTS
90,757 167,673 73,249 183,438 106,014 347,444 346,936 23,778 24,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,150)
-507 -1,057 -2,743 -5,876 -4,251 -9,126 -8,051 1,976 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 45.2 19.7 49.4 28.6 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
59 67 67 44 41 147 137
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,472
COMMITMENTS
15,062 3,916 504 17,902 30,410 33,468 34,830 3,004 1,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,324)
-2,237 -547 0 741 -1,038 -1,496 -1,585 172 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 10.7 1.4 49.1 83.4 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
21 10 1 14 7 36 17
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,175
COMMITMENTS
20,840 8,326 2,815 54,406 72,283 78,061 83,424 14,114 8,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,188)
502 -2,413 411 -4,775 31 -3,862 -1,971 -326 -2,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.0 3.1 59.0 78.4 84.7 90.5 15.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
33 18 15 29 27 68 54
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,410
COMMITMENTS
20,024 9,670 752 53,854 68,732 74,630 79,154 12,780 8,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,226)
197 -2,413 340 -4,904 -11 -4,367 -2,084 141 -2,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 11.1 0.9 61.6 78.6 85.4 90.6 14.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
23 12 10 28 26 55 44
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,773
COMMITMENTS
4,766 4,050 0 61,374 64,270 66,140 68,320 3,633 1,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,716)
919 -2,144 0 323 3,919 1,242 1,775 474 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.8 0.0 88.0 92.1 94.8 97.9 5.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 5 0 32 16 37 21
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 47,649
COMMITMENTS
28,670 7,068 122 5,522 35,513 34,314 42,703 13,335 4,946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383)
3,733 688 23 1,293 416 5,049 1,127 -4,666 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 14.8 0.3 11.6 74.5 72.0 89.6 28.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
15 8 4 2 2 18 13
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,527
COMMITMENTS
15,644 13,414 1,121 0 2,123 16,765 16,658 762 869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,264)
-1,336 -846 -1,557 -131 -888 -3,024 -3,291 -240 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 76.5 6.4 0.0 12.1 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
42 55 19 0 7 54 70
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,838
COMMITMENTS
17,647 20,803 276 591 50 18,514 21,129 4,324 1,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,045)
-1,915 -3,035 -4,665 27 -306 -6,553 -8,006 -1,492 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 91.1 1.2 2.6 0.2 81.1 92.5 18.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
103 60 6 4 1 111 63
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 95,678
COMMITMENTS
94,089 87,129 450 0 0 94,539 87,579 1,139 8,099
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,706)
-23,986 -23,759 -1,509 0 0 -25,495 -25,268 -211 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.3 91.1 0.5 0.0 0.0 98.8 91.5 1.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
74 42 2 0 0 76 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 186,307
COMMITMENTS
156,690 130,218 0 1,914 15,500 158,604 145,718 27,703 40,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -607)
-9,589 11,808 0 213 -797 -9,376 11,011 8,769 -11,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 69.9 0.0 1.0 8.3 85.1 78.2 14.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,270)
920 342 0 5 3 925 345
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,725
COMMITMENTS
2,375 1,705 0 0 927 2,375 2,632 350 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
253 76 0 0 170 253 246 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.2 62.6 0.0 0.0 34.0 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
20 9 0 0 1 20 10
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4171,842 2568,502 8968,108 6283,479 ******** ******** 50,935 51,753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,952)
-18,030 70,985 52,921 -28,322 -120,025 6,569 3,881 -9,521 -6,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 31.9 19.6 68.6 48.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 819)
187 259 203 256 288 584 634
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,268,939
COMMITMENTS
303,486 202,113 271,040 693,980 795,075 1268,506 1268,228 433 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -249,520)
-68,165 -83,149 -26,574 -154,921 -140,178 -249,660 -249,901 140 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 15.9 21.4 54.7 62.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
43 57 55 71 97 139 185
CFTC# 134 SOFR-3M - FMX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 162,811
COMMITMENTS
13,205 2,458 16,774 132,746 143,496 162,725 162,728 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,777)
-162 -1,894 1,231 7,699 9,433 8,768 8,770 9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.5 10.3 81.5 88.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 6 8 11 10 19 19
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 271,687
COMMITMENTS
84,792 83,421 40,884 144,758 145,582 270,434 269,887 1,253 1,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,132)
-15,268 -1,440 -320 14,136 441 -1,452 -1,319 -680 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 30.7 15.0 53.3 53.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
85 121 63 44 76 174 223
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,013,852
COMMITMENTS
228,154 350,516 69,233 1447,347 1446,229 1744,733 1865,978 269,119 147,874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,262)
10,650 351 971 16,356 31,215 27,977 32,537 7,286 2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 17.4 3.4 71.9 71.8 86.6 92.7 13.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 441)
77 67 47 238 165 341 254
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 29,921
COMMITMENTS
419 934 0 27,143 27,446 27,562 28,380 2,359 1,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,090)
180 574 0 4,135 3,982 4,315 4,556 -225 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.1 0.0 90.7 91.7 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 14 12 16 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 33,092
COMMITMENTS
5,061 2,920 739 23,045 28,626 28,845 32,285 4,247 807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,103)
310 -295 1 2,451 3,560 2,762 3,266 341 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 8.8 2.2 69.6 86.5 87.2 97.6 12.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 5 2 23 15 30 21
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,986,532
COMMITMENTS
229,322 358,736 53,006 1444,052 1438,857 1726,380 1850,599 260,152 135,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,821)
13,398 8,444 -5,597 16,369 28,475 24,170 31,322 6,651 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 18.1 2.7 72.7 72.4 86.9 93.2 13.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428)
73 63 43 233 162 328 247
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 65,140
COMMITMENTS
2,899 0 0 59,884 64,441 62,783 64,441 2,357 699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496)
193 -277 0 -678 116 -485 -161 -11 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 91.9 98.9 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 0 0 19 14 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 14,417
COMMITMENTS
3,324 423 0 7,963 12,547 11,287 12,970 3,130 1,447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -521)
-464 423 0 -267 -1,020 -731 -597 210 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 2.9 0.0 55.2 87.0 78.3 90.0 21.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 10 10 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 13,328
COMMITMENTS
1,901 655 0 10,130 11,149 12,031 11,804 1,297 1,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,258)
320 14 0 -1,389 -1,653 -1,069 -1,639 -189 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 4.9 0.0 76.0 83.7 90.3 88.6 9.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 0 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 16,203
COMMITMENTS
1,842 0 0 13,400 15,116 15,242 15,116 961 1,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,692)
-1,606 0 0 0 -1,600 -1,606 -1,600 -86 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.0 0.0 82.7 93.3 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 8 12 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 12,144
COMMITMENTS
1,588 0 0 8,118 11,993 9,706 11,993 2,438 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
48 -230 0 -155 330 -107 100 142 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.0 0.0 66.8 98.8 79.9 98.8 20.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 11 10 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 25,208
COMMITMENTS
2,518 2,101 0 19,600 21,784 22,118 23,885 3,090 1,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,924)
496 -382 0 -4,599 -3,209 -4,103 -3,591 179 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 8.3 0.0 77.8 86.4 87.7 94.8 12.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,469
COMMITMENTS
4,164 982 0 12,324 15,584 16,488 16,566 981 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -327)
127 520 0 -295 -388 -168 132 -159 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 5.6 0.0 70.5 89.2 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 0 11 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 273,199
COMMITMENTS
145,857 75,342 4,730 32,946 73,715 183,533 153,787 89,666 119,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,410)
37,552 -15,896 645 -132 27,401 38,065 12,150 6,345 32,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 27.6 1.7 12.1 27.0 67.2 56.3 32.8 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
11 7 7 13 8 28 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 1,038,174
COMMITMENTS
106,155 88,009 119,797 794,245 808,481 1020,197 1016,287 17,977 21,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,942)
490 500 2,505 25,603 26,388 28,598 29,393 1,344 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 8.5 11.5 76.5 77.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 10 17 44 51 61 73
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,869
COMMITMENTS
19,788 18,599 1,298 1,171 2,389 22,257 22,286 612 583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,199)
-2,523 -1,935 -2,966 456 -291 -5,033 -5,192 -166 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.5 81.3 5.7 5.1 10.4 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
28 48 19 2 7 41 63
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 40,749
COMMITMENTS
38,531 39,385 836 209 0 39,576 40,221 1,173 528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,134)
-28,857 -29,334 -11,198 -482 -604 -40,537 -41,136 -597 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 96.7 2.1 0.5 0.0 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
97 62 6 2 0 104 63
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 35,808
COMMITMENTS
35,143 35,482 92 0 26 35,235 35,600 573 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,703)
-27,155 -27,355 -319 0 26 -27,474 -27,648 -229 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 99.1 0.3 0.0 0.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
72 31 5 0 1 76 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 242,575
COMMITMENTS
227,397 170,596 0 4,602 15,145 231,999 185,741 10,576 56,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,929)
-2,190 -4,570 0 27 37 -2,163 -4,533 -766 1,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.7 70.3 0.0 1.9 6.2 95.6 76.6 4.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 928)
748 174 0 5 1 753 175
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 5,412
COMMITMENTS
4,543 2,988 0 0 1,362 4,543 4,350 869 1,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463)
539 -311 0 0 101 539 -210 -76 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 55.2 0.0 0.0 25.2 83.9 80.4 16.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
52 8 0 0 1 52 9
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 25,030
COMMITMENTS
24,902 24,969 32 0 0 24,934 25,001 96 29
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
99.5 99.8 0.1 0.0 0.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 12 2 0 0 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,246
COMMITMENTS
1,875 4,135 0 0 0 1,875 4,135 2,371 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -371)
-4 -345 0 0 0 -4 -345 -367 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 97.4 0.0 0.0 0.0 44.2 97.4 55.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
26 9 0 0 0 26 9
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,503
COMMITMENTS
5,008 5,444 0 0 0 5,008 5,444 495 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -364)
-340 -347 0 0 0 -340 -347 -24 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 98.9 0.0 0.0 0.0 91.0 98.9 9.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
28 8 0 0 0 28 8
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,978
COMMITMENTS
3,429 1,823 0 100 2,945 3,529 4,768 1,449 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447)
519 -588 0 0 987 519 399 -72 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 36.6 0.0 2.0 59.2 70.9 95.8 29.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
61 14 0 1 2 62 16
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,621
COMMITMENTS
5,483 5,540 49 0 0 5,532 5,589 89 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -599)
-538 -580 -27 0 0 -565 -607 -34 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 98.6 0.9 0.0 0.0 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
12 10 1 0 0 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 15,836
COMMITMENTS
14,057 15,728 0 300 0 14,357 15,728 1,479 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,457)
1,352 1,492 0 0 0 1,352 1,492 105 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 99.3 0.0 1.9 0.0 90.7 99.3 9.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
98 13 0 1 0 99 13
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,666
COMMITMENTS
2,964 3,570 0 0 0 2,964 3,570 702 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-320 -318 0 0 0 -320 -318 -10 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 97.4 0.0 0.0 0.0 80.9 97.4 19.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
22 8 0 0 0 22 8
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,795
COMMITMENTS
3,009 4,665 0 0 0 3,009 4,665 1,786 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219)
-13 212 0 0 0 -13 212 232 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 97.3 0.0 0.0 0.0 62.8 97.3 37.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
49 7 0 0 0 49 7
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,842
COMMITMENTS
8,063 9,596 0 0 0 8,063 9,596 1,779 246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -653)
-469 -682 0 0 0 -469 -682 -184 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 97.5 0.0 0.0 0.0 81.9 97.5 18.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
99 19 0 0 0 99 19
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,216
COMMITMENTS
7,011 5,546 60 61 1,383 7,132 6,989 84 227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -845)
-281 -466 -481 -19 34 -781 -913 -64 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.2 76.9 0.8 0.8 19.2 98.8 96.9 1.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
12 13 3 1 3 15 17
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 32,505
COMMITMENTS
32,010 32,226 120 0 0 32,130 32,346 375 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,864)
-27,749 -28,025 -4,911 0 0 -32,660 -32,936 -204 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.5 99.1 0.4 0.0 0.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 1 0 0 26 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,392
COMMITMENTS
30,413 32,407 0 225 0 30,638 32,407 7,754 5,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -465)
-1,135 -560 0 0 0 -1,135 -560 670 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 84.4 0.0 0.6 0.0 79.8 84.4 20.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
262 21 0 1 0 263 21
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,448
COMMITMENTS
10,928 10,263 23 217 907 11,168 11,193 280 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,034)
-898 -634 -265 163 -173 -1,000 -1,072 -34 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 89.6 0.2 1.9 7.9 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
11 14 1 2 3 14 17
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,810
COMMITMENTS
16,499 16,716 0 0 25 16,499 16,741 311 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,369)
9,478 9,416 -43 0 0 9,435 9,373 -66 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 99.4 0.0 0.0 0.1 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
25 10 0 0 1 25 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 39,145
COMMITMENTS
32,197 24,749 0 986 374 33,183 25,123 5,962 14,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,332)
2,271 1,385 0 26 374 2,297 1,759 35 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 63.2 0.0 2.5 1.0 84.8 64.2 15.2 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302)
270 29 0 2 1 272 30
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 8,614
COMMITMENTS
6,527 8,309 0 0 0 6,527 8,309 2,087 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,701)
1,859 2,265 0 0 0 1,859 2,265 -158 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 96.5 0.0 0.0 0.0 75.8 96.5 24.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
82 10 0 0 0 82 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 4,403
COMMITMENTS
2,855 3,399 0 0 0 2,855 3,399 1,548 1,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-166 -137 0 0 0 -166 -137 96 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 77.2 0.0 0.0 0.0 64.8 77.2 35.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
55 13 0 0 0 55 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 ENA) OPEN INTEREST: 1,733
COMMITMENTS
930 1,665 0 0 0 930 1,665 803 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-132 -3 0 0 0 -132 -3 81 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 96.1 0.0 0.0 0.0 53.7 96.1 46.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 4,876
COMMITMENTS
2,858 3,121 0 0 0 2,858 3,121 2,018 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
48 114 0 0 0 48 114 282 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 64.0 0.0 0.0 0.0 58.6 64.0 41.4 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
53 15 0 0 0 53 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 6,564
COMMITMENTS
4,987 6,461 0 0 0 4,987 6,461 1,577 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -212)
83 -217 0 0 0 83 -217 -295 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 98.4 0.0 0.0 0.0 76.0 98.4 24.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
73 6 0 0 0 73 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,797
COMMITMENTS
1,028 610 0 0 1,033 1,028 1,643 769 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -149)
-139 37 0 0 -209 -139 -172 -10 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 33.9 0.0 0.0 57.5 57.2 91.4 42.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
22 9 0 0 1 22 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 9,336
COMMITMENTS
7,099 4,692 0 400 1,854 7,499 6,546 1,837 2,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -910)
-620 -2,212 0 -387 1,854 -1,007 -358 97 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 50.3 0.0 4.3 19.9 80.3 70.1 19.7 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
61 24 0 3 1 64 25
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,280
COMMITMENTS
5,689 7,896 0 200 0 5,889 7,896 2,391 384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -443)
220 -500 0 0 0 220 -500 -663 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.7 95.4 0.0 2.4 0.0 71.1 95.4 28.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
65 19 0 1 0 66 19
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 17,071
COMMITMENTS
4,554 4,736 3,259 8,827 8,368 16,640 16,363 431 708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910)
76 -553 570 359 866 1,005 883 -95 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 27.7 19.1 51.7 49.0 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 9 8 19 18 33 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 26,107
COMMITMENTS
4,503 13,171 2,370 18,931 9,980 25,804 25,521 303 586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,698)
659 1,428 -187 1,237 454 1,709 1,695 -11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 50.5 9.1 72.5 38.2 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 23 7 14 10 23 36
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,833
COMMITMENTS
2,953 4,362 601 25,136 23,454 28,690 28,417 143 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,784)
-355 25 -36 -1,347 -1,918 -1,738 -1,929 -46 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 15.1 2.1 87.2 81.3 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 17 6 28 29 37 46
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,436
COMMITMENTS
2,010 3,225 90 11,111 10,061 13,211 13,376 225 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,278)
-426 -73 -30 -768 -1,155 -1,224 -1,258 -54 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 24.0 0.7 82.7 74.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 3 2 16 18 22 22
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 40,013
COMMITMENTS
10,067 5,274 1,847 27,636 32,789 39,550 39,910 463 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,060)
-1,670 -863 251 -2,633 -3,404 -4,052 -4,016 -8 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 13.2 4.6 69.1 81.9 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
27 8 10 29 22 59 39
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,300
COMMITMENTS
1,491 923 742 7,937 8,565 10,170 10,230 130 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 243)
77 55 -15 176 202 238 242 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 9.0 7.2 77.1 83.2 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 2 2 13 6 23 8
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 307,936
COMMITMENTS
86,695 41,479 14,474 151,894 216,568 253,063 272,521 54,873 35,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,268)
4,452 5,789 -758 14,259 17,080 17,953 22,111 8,315 4,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 13.5 4.7 49.3 70.3 82.2 88.5 17.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
92 58 39 131 89 240 170
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 292,587
COMMITMENTS
88,899 46,026 4,279 150,650 213,920 243,828 264,225 48,759 28,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,079)
4,332 10,298 -1,682 14,312 15,490 16,962 24,106 7,117 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 15.7 1.5 51.5 73.1 83.3 90.3 16.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
78 47 26 120 83 210 144
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 153,492
COMMITMENTS
78,757 55,325 1,153 12,440 26,478 92,350 82,956 61,142 70,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,887)
10,834 -35,463 -391 -532 15,902 9,911 -19,952 11,976 41,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 36.0 0.8 8.1 17.3 60.2 54.0 39.8 46.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
26 19 12 15 12 46 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 204,709
COMMITMENTS
124,984 142,151 2,507 76,751 60,000 204,242 204,658 467 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,918)
-4,053 -3,907 18 130 0 -3,905 -3,889 -13 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 69.4 1.2 37.5 29.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
53 13 4 15 1 70 16
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,307
COMMITMENTS
6,605 7,112 0 633 149 7,238 7,261 69 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
-93 -106 0 0 0 -93 -106 -11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 97.3 0.0 8.7 2.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
12 10 0 2 2 14 12
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,196
COMMITMENTS
1,774 1,781 0 376 361 2,150 2,142 46 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -554)
-589 -567 0 60 0 -529 -567 -25 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 81.1 0.0 17.1 16.4 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 10 0 1 2 10 12
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 328,599
COMMITMENTS
101,093 230,550 1,276 192,945 80,262 295,314 312,088 33,285 16,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,591)
36 1,178 -1 2,616 1,168 2,651 2,345 940 1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 70.2 0.4 58.7 24.4 89.9 95.0 10.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
39 17 8 42 22 84 44
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 449,399
COMMITMENTS
109,685 133,339 12,040 298,060 283,692 419,785 429,071 29,614 20,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,560)
-2,678 -15,103 983 -7,754 5,934 -9,449 -8,186 -111 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 29.7 2.7 66.3 63.1 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300)
35 64 21 131 121 184 188
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 36,885
COMMITMENTS
2,492 16,463 0 31,756 19,482 34,248 35,945 2,637 940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,919)
-44 0 0 2,046 1,868 2,002 1,868 -83 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 44.6 0.0 86.1 52.8 92.9 97.5 7.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 10 8 13 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 73,225
COMMITMENTS
56,847 7,588 918 5,878 6,116 63,643 14,622 9,582 58,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,255)
1,444 3,440 668 1,179 -2,596 3,291 1,512 -1,036 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 10.4 1.3 8.0 8.4 86.9 20.0 13.1 80.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
14 5 5 9 2 24 11
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 43,911
COMMITMENTS
14,026 18,943 1,677 28,097 23,290 43,800 43,910 111 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 366)
95 366 0 271 0 366 366 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 43.1 3.8 64.0 53.0 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 9 14 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 26,231
COMMITMENTS
7,048 4,529 42 14,248 7,863 21,338 12,434 4,893 13,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,298)
1,800 1,558 -15 184 483 1,969 2,026 -671 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 17.3 0.2 54.3 30.0 81.3 47.4 18.7 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
16 7 2 21 8 38 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 505,889
COMMITMENTS
51,038 53,427 5,810 433,777 436,641 490,625 495,878 15,264 10,011
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,201)
676 6,067 -99 12,318 4,356 12,895 10,324 -1,694 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 10.6 1.1 85.7 86.3 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
25 19 9 114 77 143 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,048,229
COMMITMENTS
131,031 127,962 19,129 869,863 890,891 1020,023 1037,982 28,206 10,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,442)
11,898 -213 714 -19,262 -7,442 -6,650 -6,941 1,208 1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.2 1.8 83.0 85.0 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
59 34 26 249 133 320 181
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 43,306
COMMITMENTS
9,138 11,625 1 20,531 25,476 29,670 37,102 13,636 6,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,660)
-1,843 -699 -315 125 -163 -2,033 -1,177 373 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 26.8 0.0 47.4 58.8 68.5 85.7 31.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 7 1 18 7 24 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,340
COMMITMENTS
10,668 4,950 52 26,824 36,296 37,544 41,298 8,796 5,042
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,226)
1,314 1,542 -7 8 654 1,315 2,189 911 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 10.7 0.1 57.9 78.3 81.0 89.1 19.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
10 10 3 38 26 49 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 232,760
COMMITMENTS
205,675 183,743 26,866 190 22,144 232,731 232,753 29 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -96)
-138 -1,246 35 0 1,114 -103 -97 7 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 78.9 11.5 0.1 9.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 31 5 2 6 16 41
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 260,978
COMMITMENTS
125,275 180,658 47,848 87,851 32,413 260,974 260,919 4 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,875)
7,520 4,874 2 -2,650 0 4,872 4,876 3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 69.2 18.3 33.7 12.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
27 21 7 5 5 38 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 223,355
COMMITMENTS
143,051 117,326 56,506 23,779 49,414 223,336 223,246 19 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,387)
5,718 6,123 -2,327 1,000 584 4,391 4,380 -4 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 52.5 25.3 10.6 22.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
21 40 7 4 9 28 53
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,482
COMMITMENTS
57,245 34,114 30,125 3,100 26,205 90,470 90,444 12 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,550)
11,825 11,825 725 0 0 12,550 12,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 37.7 33.3 3.4 29.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 19 5 1 6 7 30
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 46,312
COMMITMENTS
32,411 25,012 13,701 200 7,583 46,312 46,296 0 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,611)
3,316 3,311 1,270 25 30 4,611 4,611 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 54.0 29.6 0.4 16.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 13 5 1 5 8 19
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,557
COMMITMENTS
4,645 2,773 532 7,420 12,033 12,597 15,338 7,960 5,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
-22 0 0 177 19 155 19 120 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.5 2.6 36.1 58.5 61.3 74.6 38.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 3 3 10 13 16 17
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,791
COMMITMENTS
1,693 1,328 326 2,667 2,987 4,686 4,641 105 150
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
35.3 27.7 6.8 55.7 62.3 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 4 9 7 17 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,281
COMMITMENTS
2,551 5,276 1,141 4,396 1,805 8,088 8,222 193 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 174)
75 165 -185 194 194 84 174 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 63.7 13.8 53.1 21.8 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 5 6 11 10 20 19
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 417,849
COMMITMENTS
148,902 81,883 15,604 250,126 318,650 414,632 416,137 3,217 1,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,374)
-143 3,369 -1,432 4,544 1,164 2,969 3,101 -595 -727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 19.6 3.7 59.9 76.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
27 10 15 42 27 75 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: 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: 38,123
COMMITMENTS
21,819 14,093 1,989 14,305 22,013 38,113 38,095 10 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
189 698 1 605 81 795 780 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 37.0 5.2 37.5 57.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 3 13 14 20 19
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,527
COMMITMENTS
150 0 0 13,106 13,507 13,256 13,507 271 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,144)
150 0 0 1,069 1,144 1,219 1,144 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 96.9 99.9 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 24 22 25 22
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,350
COMMITMENTS
1,490 1,539 2,610 7,250 7,191 11,350 11,340 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
-145 488 835 300 -333 990 990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 13.6 23.0 63.9 63.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 7 4 18 16 22 25
CFTC Commitments of Traders