CFTC Commitments of Traders

Futures Only 9/05/26


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 470,560 COMMITMENTS 146,391 121,688 143,324 146,489 170,225 436,204 435,237 34,356 35,323 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,029) 25,179 -6,303 10,028 -8,076 23,135 27,131 26,860 -102 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 25.9 30.5 31.1 36.2 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 429) 152 108 123 79 125 304 299
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 306,154 COMMITMENTS 91,353 59,603 84,942 109,314 141,699 285,609 286,244 20,545 19,910 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,763) 9,225 -380 -3,039 5,385 15,302 11,571 11,883 192 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 19.5 27.7 35.7 46.3 93.3 93.5 6.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292) 99 66 80 64 99 203 212
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 77,320 COMMITMENTS 25,813 4,619 2,512 38,843 62,915 67,168 70,046 10,152 7,274 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,249) 4,804 -2,495 -1,743 -367 8,602 2,694 4,364 555 -1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 6.0 3.2 50.2 81.4 86.9 90.6 13.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 32 14 12 54 49 90 71
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,764,182 COMMITMENTS 665,299 128,556 330,311 637,619 1114,440 1633,229 1573,307 130,953 190,875 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,476) 72,287 -23,541 16,303 -31,987 70,226 56,603 62,988 -127 -6,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 7.3 18.7 36.1 63.2 92.6 89.2 7.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 883) 231 145 154 283 388 590 628
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,132 COMMITMENTS 737 642 191 389 1,543 1,317 2,376 1,815 756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 20.5 6.1 12.4 49.3 42.0 75.9 58.0 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 5 2 5 6 12 12
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,027,541 COMMITMENTS 337,469 89,482 196,079 443,809 672,551 977,357 958,112 50,184 69,429 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,010) 33,950 7,390 18,331 -2,584 26,222 49,697 51,943 5,313 3,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 8.7 19.1 43.2 65.5 95.1 93.2 4.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 625) 183 105 143 180 285 427 483
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 28,677 COMMITMENTS 24,763 1,607 878 7 11,602 25,648 14,087 3,029 14,590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,706) 1,460 182 227 -1 390 1,686 799 20 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.4 5.6 3.1 0.0 40.5 89.4 49.1 10.6 50.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 7 4 2 17 10 27
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 128,119 COMMITMENTS 26,534 50,221 1,930 99,655 75,968 128,119 128,119 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) 0 600 0 600 0 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 39.2 1.5 77.8 59.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 8 2 18 10 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 245,193 COMMITMENTS 30,944 55,426 26,156 188,093 163,611 245,193 245,193 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -290) -1,100 423 492 318 -1,205 -290 -290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 22.6 10.7 76.7 66.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 11 9 9 22 18 37 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 120,893 COMMITMENTS 72,566 25,478 1,450 46,729 93,965 120,745 120,893 148 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -302) 1,528 -9 23 -1,980 -316 -429 -302 127 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 21.1 1.2 38.7 77.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 27 5 3 13 11 41 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 29,395 COMMITMENTS 11,473 8,762 11,775 5,992 8,678 29,240 29,215 155 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,544) -2,754 -1,940 2,509 -1,350 -2,027 -1,595 -1,458 51 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 29.8 40.1 20.4 29.5 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 19 31 19 10 16 39 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 24,210 COMMITMENTS 14,500 800 0 9,710 23,410 24,210 24,210 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 59.9 3.3 0.0 40.1 96.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 2 0 10 4 15 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 53,239 COMMITMENTS 15,217 24,303 8,764 29,242 20,172 53,223 53,239 16 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,471) -3,585 -4,255 -2,289 -7,570 -6,927 -13,444 -13,471 -27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 45.6 16.5 54.9 37.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 16 9 7 16 5 38 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances of 1 Eligible OPEN INTEREST: 4,745 COMMITMENTS 3,479 2,485 0 1,246 2,260 4,725 4,745 20 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 52.4 0.0 26.3 47.6 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 11 3 0 5 2 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 18,284 COMMITMENTS 6,707 2,432 6,918 4,439 8,844 18,064 18,194 220 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,873) -73 -348 2,502 -514 -260 1,915 1,894 -42 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 13.3 37.8 24.3 48.4 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 27 14 13 16 15 48 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,775 COMMITMENTS 2,450 1,854 0 6,325 6,921 8,775 8,775 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 21.1 0.0 72.1 78.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 0 8 9 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879 COMMITMENTS 0 10,640 300 20,579 9,939 20,879 20,879 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 51.0 1.4 98.6 47.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 7 1 9 12 10 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 11,641 COMMITMENTS 300 4,792 120 11,221 6,729 11,641 11,641 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 41.2 1.0 96.4 57.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 5 1 12 8 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 55,581 COMMITMENTS 10,750 3,150 0 44,831 52,431 55,581 55,581 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 3 0 10 7 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 9/01/26 -------------------------------------------------------------: 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: 26,688 COMMITMENTS 12,085 7,772 0 14,602 18,916 26,687 26,688 1 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 29.1 0.0 54.7 70.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 4 0 11 5 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 49,507 COMMITMENTS 9,871 16,357 1,159 38,477 31,971 49,507 49,487 0 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 838) 0 -700 -100 938 1,638 838 838 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 33.0 2.3 77.7 64.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 6 1 18 7 25 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 5,293 COMMITMENTS 3,649 3,370 54 1,582 1,757 5,285 5,181 8 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525) 466 556 15 64 -27 545 544 -20 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 63.7 1.0 29.9 33.2 99.8 97.9 0.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 14 3 7 9 16 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 205,667 COMMITMENTS 145,124 45,868 12,669 47,679 147,115 205,472 205,652 195 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,833) 2,738 -643 -4,571 -3,003 393 -4,836 -4,821 3 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 22.3 6.2 23.2 71.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146) 73 20 14 32 35 111 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 34,529 COMMITMENTS 15,692 7,997 755 18,074 25,766 34,521 34,518 8 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,692) 2,634 2,203 0 58 488 2,692 2,691 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 23.2 2.2 52.3 74.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 16 4 2 10 12 27 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 7,114 COMMITMENTS 3,447 4,689 500 2,877 1,637 6,824 6,826 290 288 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 953) 150 -104 500 69 320 719 716 234 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 65.9 7.0 40.4 23.0 95.9 96.0 4.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 6 1 9 10 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 56,860 COMMITMENTS 12,912 4,739 3,581 40,282 48,485 56,775 56,805 85 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,000) -557 -72 311 -1,762 -2,275 -2,008 -2,036 8 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 8.3 6.3 70.8 85.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 25 15 11 21 14 51 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 RGGI CO2 Allowances) OPEN INTEREST: 23,731 COMMITMENTS 2,063 14,057 3,039 18,614 6,604 23,716 23,700 15 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 298) -169 17 171 296 116 298 304 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 59.2 12.8 78.4 27.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 12 2 12 13 18 26
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 8,645 COMMITMENTS 75 5,415 0 8,411 3,059 8,486 8,474 159 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 62.6 0.0 97.3 35.4 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 6 0 14 8 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,665 COMMITMENTS 651 4,063 0 5,714 2,302 6,365 6,365 300 300 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 9.8 61.0 0.0 85.7 34.5 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 4 0 13 8 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,961 COMMITMENTS 696 2,240 441 3,517 1,958 4,654 4,639 307 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 45.2 8.9 70.9 39.5 93.8 93.5 6.2 6.5 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: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,310 COMMITMENTS 481 2,285 0 3,727 1,923 4,208 4,208 102 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) -150 -50 0 50 -50 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 53.0 0.0 86.5 44.6 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 4 0 14 8 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 4,163 COMMITMENTS 395 2,367 0 3,627 1,643 4,022 4,010 141 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 100 0 0 -50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 56.9 0.0 87.1 39.5 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 5 0 11 10 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 8,043 COMMITMENTS 266 3,482 0 7,446 4,231 7,712 7,713 331 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62) -62 0 0 0 -62 -62 -62 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 43.3 0.0 92.6 52.6 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 0 15 7 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,482 COMMITMENTS 1,365 3,231 0 5,938 4,031 7,303 7,262 179 220 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 18.2 43.2 0.0 79.4 53.9 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 7 2 0 15 9 22 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,949 COMMITMENTS 684 3,065 0 4,990 2,580 5,674 5,645 275 304 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 51.5 0.0 83.9 43.4 95.4 94.9 4.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 4 0 10 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,998 COMMITMENTS 1,156 2,307 33 4,691 3,534 5,880 5,874 118 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) -108 -8 -42 50 -50 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 38.5 0.6 78.2 58.9 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 3 1 12 10 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,563 COMMITMENTS 458 1,826 0 2,951 1,557 3,409 3,383 154 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 122 0 0 -50 50 72 50 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 51.2 0.0 82.8 43.7 95.7 94.9 4.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 6 0 10 10 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,247 COMMITMENTS 174 1,174 0 1,973 958 2,147 2,132 100 115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 52.2 0.0 87.8 42.6 95.5 94.9 4.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 3 0 9 8 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,296 COMMITMENTS 423 1,089 0 1,749 1,107 2,172 2,196 124 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 47.4 0.0 76.2 48.2 94.6 95.6 5.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 10 7 13 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806 COMMITMENTS 4,495 350 0 6,311 10,456 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 41.6 3.2 0.0 58.4 96.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 1 0 13 4 19 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,628 COMMITMENTS 6,883 11,419 0 19,745 15,209 26,628 26,628 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 25.8 42.9 0.0 74.2 57.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 4 0 15 7 20 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 4,361 COMMITMENTS 2,110 1,866 0 2,251 2,495 4,361 4,361 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 48.4 42.8 0.0 51.6 57.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 2 0 9 5 14 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,730 COMMITMENTS 3,615 7,774 0 17,115 12,956 20,730 20,730 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 17.4 37.5 0.0 82.6 62.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 2 0 15 4 21 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California Carbon Allowances) OPEN INTEREST: 7,585 COMMITMENTS 4,482 1,984 51 3,052 5,550 7,585 7,585 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 59.1 26.2 0.7 40.2 73.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 7 1 4 9 7 17
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 609,008 COMMITMENTS 167,315 40,766 120,052 286,160 426,188 573,527 587,006 35,481 22,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,937) 17,026 -4,917 -1,548 -7,460 19,094 8,018 12,629 3,919 -692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 6.7 19.7 47.0 70.0 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 136 52 96 97 106 267 226
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,811,513 COMMITMENTS 171,326 370,827 22,195 1386,341 1274,033 1579,862 1667,055 231,651 144,458 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -284,838) 329 12,587 -73,293 -136,539 -156,104 -209,503 -216,810 -75,335 -68,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 20.5 1.2 76.5 70.3 87.2 92.0 12.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239) 38 36 23 129 117 184 159
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,398,572 COMMITMENTS 142,319 511,630 28,481 2003,981 1686,213 2174,781 2226,324 223,791 172,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -570,281) -4,273 -41,007 -227,453 -313,327 -233,265 -545,053 -501,725 -25,228 -68,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 21.3 1.2 83.5 70.3 90.7 92.8 9.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 23 33 19 127 115 162 155
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 34,677 COMMITMENTS 12,613 272 1,947 20,085 32,225 34,645 34,444 32 233 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,060) 736 205 -304 1,646 2,071 2,078 1,972 -18 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 0.8 5.6 57.9 92.9 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 9 1 8 30 43 42 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 20,561 COMMITMENTS 1,328 9,111 2,109 16,754 9,323 20,191 20,543 370 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330) 0 -510 -70 -623 245 -693 -335 363 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 44.3 10.3 81.5 45.3 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 8 4 26 19 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 17,043 COMMITMENTS 1,295 5,747 2,087 13,505 9,083 16,887 16,917 156 126 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 864) -720 801 349 1,144 -286 773 864 91 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 33.7 12.2 79.2 53.3 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 3 7 5 28 18 35 26
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,540 COMMITMENTS 49,614 35,535 49,153 116,401 154,131 215,168 238,819 50,372 26,721 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,729) 682 -917 -878 -5,781 -2,147 -5,977 -3,942 248 -1,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 13.4 18.5 43.8 58.0 81.0 89.9 19.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170) 52 26 51 67 78 145 135
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,703 COMMITMENTS 860 412 1,317 21,198 29,888 23,375 31,617 13,328 5,086 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,962) 325 130 -430 1,415 1,446 1,310 1,146 652 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.1 3.6 57.8 81.4 63.7 86.1 36.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 2 20 15 22 17
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,816,562 COMMITMENTS 843,937 697,820 1496,507 5436,738 5599,213 7777,182 7793,540 39,380 23,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -344,804) 40,023 -30,552 -123,329 -260,809 -193,149 -344,115 -347,030 -689 2,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 8.9 19.1 69.6 71.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273) 48 30 69 179 143 255 216
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 651,706 COMMITMENTS 82,689 204,798 161,515 406,950 284,722 651,154 651,035 552 671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100,321) -50,571 -41,369 -15,147 -34,544 -43,765 -100,262 -100,281 -59 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 31.4 24.8 62.4 43.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 20 15 27 32 33 64 63
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,597 COMMITMENTS 20,520 6,156 10,177 235,718 255,209 266,415 271,542 14,182 9,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,568) 1,357 1,194 -118 4,864 6,492 6,103 7,568 465 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 2.2 3.6 84.0 91.0 94.9 96.8 5.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 7 7 10 34 34 47 46
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,063 COMMITMENTS 6,474 6,792 6,159 174,390 177,013 187,023 189,964 10,040 7,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,451) -1,137 -1,246 1,189 3,742 3,641 3,794 3,584 1,657 1,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.4 3.1 88.5 89.8 94.9 96.4 5.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 5 6 38 33 46 41
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,317 COMMITMENTS 27,055 7,501 9,233 341,975 362,080 378,263 378,814 14,054 13,503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,605) -1,689 2,185 381 3,901 -371 2,593 2,195 1,012 1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.9 2.4 87.2 92.3 96.4 96.6 3.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 10 5 6 47 45 59 54
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 991,777 COMMITMENTS 30,423 8,774 12,589 929,090 963,706 972,102 985,069 19,675 6,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,034) 244 -726 924 1,035 2,758 2,203 2,956 1,831 1,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.9 1.3 93.7 97.2 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 7 7 10 43 33 56 45
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,648 COMMITMENTS 17,110 2,884 5,105 338,420 351,860 360,635 359,849 10,013 10,799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,085) 3,209 -707 -108 -1,598 1,697 1,503 882 582 1,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.8 1.4 91.3 94.9 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 9 4 6 42 35 53 43
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 906,654 COMMITMENTS 14,670 154,679 25,572 859,835 719,221 900,077 899,472 6,577 7,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,326) 2,883 -601 0 7,098 11,150 9,981 10,549 345 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 17.1 2.8 94.8 79.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 8 17 9 60 60 73 81
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 749,673 COMMITMENTS 31,994 35,865 40,626 673,083 665,338 745,703 741,829 3,970 7,844 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,546) 822 1,354 -562 10,247 8,694 10,507 9,486 39 1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.8 5.4 89.8 88.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 8 9 11 59 48 72 64
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 111,544 COMMITMENTS 2,690 8,474 219 104,553 93,810 107,462 102,503 4,082 9,041 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,211) 413 -180 -177 2,105 1,226 2,341 869 -1,130 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 7.6 0.2 93.7 84.1 96.3 91.9 3.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 4 2 15 15 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 42,155 COMMITMENTS 3,442 8,862 586 37,516 30,956 41,544 40,404 611 1,751 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292) -90 -210 90 866 1,412 866 1,292 426 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 21.0 1.4 89.0 73.4 98.6 95.8 1.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 1 15 15 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 102,729 COMMITMENTS 1,345 2,048 750 99,074 97,928 101,169 100,726 1,560 2,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,535) 795 -300 0 4,105 4,719 4,900 4,419 -365 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.0 0.7 96.4 95.3 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 1 1 30 17 34 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 32,992 COMMITMENTS 427 14,311 368 29,974 16,760 30,769 31,439 2,223 1,553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,204) 0 -60 60 1,114 1,174 1,174 1,174 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 43.4 1.1 90.9 50.8 93.3 95.3 6.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 5 2 19 19 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 437,793 COMMITMENTS 10,258 53,396 5,966 412,435 370,061 428,659 429,423 9,134 8,370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,335) -3,600 -3,064 955 11,322 10,024 8,677 7,915 -1,342 -580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 12.2 1.4 94.2 84.5 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 4 9 8 42 37 52 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 231,799 COMMITMENTS 0 1,848 1,097 224,749 218,023 225,846 220,968 5,953 10,831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,088) -316 597 195 2,186 1,296 2,065 2,088 23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.5 97.0 94.1 97.4 95.3 2.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 0 3 2 24 24 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 356,966 COMMITMENTS 6,660 18,660 3,072 339,377 328,197 349,109 349,929 7,857 7,037 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,036) -155 59 0 13,109 12,150 12,954 12,209 1,082 1,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.2 0.9 95.1 91.9 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 7 4 23 26 30 33
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 54,400 COMMITMENTS 11,741 3,840 697 39,116 46,839 51,554 51,376 2,846 3,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,808) 1,084 -874 0 4,944 6,078 6,028 5,204 -220 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 7.1 1.3 71.9 86.1 94.8 94.4 5.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 2 2 20 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 785,235 COMMITMENTS 50,589 54,930 26,524 690,071 695,510 767,184 776,964 18,051 8,271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,621) 7,428 -2,214 -994 4,831 13,658 11,265 10,450 -644 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 7.0 3.4 87.9 88.6 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 8 19 12 56 55 71 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 260,050 COMMITMENTS 3,295 7,023 2,086 241,815 244,128 247,196 253,237 12,854 6,813 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,206) -463 -62 0 -8,351 -13,407 -8,814 -13,469 -3,392 1,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.7 0.8 93.0 93.9 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 3 22 22 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 142,762 COMMITMENTS 36,868 33,493 3,719 99,459 103,712 140,046 140,924 2,716 1,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,880) 7,776 9,450 -2,820 11,015 9,588 15,971 16,218 909 662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 23.5 2.6 69.7 72.6 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 10 10 3 31 28 42 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 191,499 COMMITMENTS 50,453 52,310 6,181 131,920 130,789 188,554 189,280 2,945 2,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,849) 8,014 9,361 -3,029 11,467 9,914 16,452 16,246 397 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 27.3 3.2 68.9 68.3 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 13 8 12 47 41 64 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 503,423 COMMITMENTS 0 193,153 3,072 494,665 304,437 497,737 500,662 5,686 2,761 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,627) 0 5,080 0 8,567 3,503 8,567 8,583 60 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 38.4 0.6 98.3 60.5 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 0 14 3 41 44 44 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 24,669 COMMITMENTS 480 3,233 0 23,366 20,255 23,846 23,488 823 1,181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 770) 0 198 0 770 440 770 638 0 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 13.1 0.0 94.7 82.1 96.7 95.2 3.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 0 18 19 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 217,601 COMMITMENTS 4,348 22,209 4,419 201,232 184,501 209,999 211,129 7,602 6,472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,972) -61 -2,714 1,307 2,068 5,556 3,314 4,149 658 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 10.2 2.0 92.5 84.8 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 5 6 6 36 42 44 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 153,044 COMMITMENTS 7,189 12,062 480 144,276 138,054 151,945 150,596 1,099 2,448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,898) -720 -420 480 11,078 10,898 10,838 10,958 60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.9 0.3 94.3 90.2 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 4 1 29 24 36 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 31,293 COMMITMENTS 310 0 0 27,792 28,064 28,102 28,064 3,191 3,229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,438) 0 0 0 3,408 3,258 3,408 3,258 30 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 88.8 89.7 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 11 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtu OPEN INTEREST: 17,407 COMMITMENTS 0 0 0 14,360 16,401 14,360 16,401 3,047 1,006 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280) 0 0 0 -362 250 -362 250 642 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 82.5 94.2 82.5 94.2 17.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 12 14 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 99,402 COMMITMENTS 0 1,552 428 91,039 84,240 91,467 86,220 7,935 13,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58) 0 0 0 58 58 58 58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.4 91.6 84.7 92.0 86.7 8.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 18 18 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 668,950 COMMITMENTS 26,713 89,295 6,086 631,371 564,818 664,170 660,199 4,780 8,751 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,859) 3,499 9,230 -133 9,252 3,503 12,618 12,600 241 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 13.3 0.9 94.4 84.4 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 6 11 7 48 40 57 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 160,904 COMMITMENTS 0 5,520 276 139,274 151,881 139,550 157,677 21,354 3,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,818) 0 515 0 6,238 4,565 6,238 5,080 -1,420 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.2 86.6 94.4 86.7 98.0 13.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 5 1 26 20 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 72,129 COMMITMENTS 1,049 303 0 65,157 56,280 66,206 56,583 5,923 15,546 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547) 60 0 0 456 458 516 458 31 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.4 0.0 90.3 78.0 91.8 78.4 8.2 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 0 14 14 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,144 COMMITMENTS 2,310 1,803 1,299 31,348 30,644 34,957 33,746 1,187 2,398 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,601) 0 -30 0 1,571 1,631 1,571 1,601 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 5.0 3.6 86.7 84.8 96.7 93.4 3.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 2 18 17 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,196 COMMITMENTS 0 0 0 66,282 64,714 66,282 64,714 3,914 5,482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 560) 0 0 0 196 586 196 586 364 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.4 92.2 94.4 92.2 5.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 11 17 11 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 137,260 COMMITMENTS 465 7,786 3,487 123,081 123,867 127,033 135,140 10,227 2,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558) -277 0 -30 1,565 1,589 1,258 1,559 300 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 5.7 2.5 89.7 90.2 92.5 98.5 7.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 3 20 22 23 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 203,891 COMMITMENTS 17,846 655 2,745 167,017 190,047 187,608 193,447 16,283 10,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,422) -1,398 110 324 2,796 1,580 1,722 2,014 -300 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.3 1.3 81.9 93.2 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 3 5 32 31 38 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,750 COMMITMENTS 2,072 2,123 600 29,597 32,989 32,269 35,712 4,481 1,038 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 150 0 240 0 240 150 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 5.8 1.6 80.5 89.8 87.8 97.2 12.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 3 2 15 9 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 24,291 COMMITMENTS 5,987 2,411 1,012 16,307 19,491 23,306 22,914 985 1,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248) 0 0 0 248 248 248 248 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 9.9 4.2 67.1 80.2 95.9 94.3 4.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 4 4 16 11 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 38,624 COMMITMENTS 992 726 514 32,690 34,939 34,196 36,179 4,428 2,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,636) 0 184 0 1,484 1,328 1,484 1,512 152 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.9 1.3 84.6 90.5 88.5 93.7 11.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 2 16 15 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 86,005 COMMITMENTS 4,745 0 641 70,286 79,221 75,672 79,862 10,333 6,143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 849) 31 0 -31 1,058 -672 1,058 -703 -209 1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 0.7 81.7 92.1 88.0 92.9 12.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 0 2 16 22 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 131,347 COMMITMENTS 0 30,595 0 127,082 98,968 127,082 129,563 4,265 1,784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -31 0 0 0 0 -31 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 0.0 96.8 75.3 96.8 98.6 3.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 0 4 0 25 20 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO ELA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 76,024 COMMITMENTS 1,541 1,080 0 72,750 70,076 74,291 71,156 1,733 4,868 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 302) 0 0 0 302 302 302 302 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.4 0.0 95.7 92.2 97.7 93.6 2.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 0 11 14 12 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 67,147 COMMITMENTS 1,205 582 0 64,994 62,842 66,199 63,424 948 3,723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230) 0 0 0 2,170 2,354 2,170 2,354 60 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.9 0.0 96.8 93.6 98.6 94.5 1.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 0 11 19 13 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 173,613 COMMITMENTS 6,893 8,645 5,035 150,953 153,878 162,881 167,558 10,732 6,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 581) -1,301 -511 665 1,298 521 662 675 -81 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 5.0 2.9 86.9 88.6 93.8 96.5 6.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 6 5 27 33 32 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 232,434 COMMITMENTS 6,229 0 0 222,530 217,435 228,759 217,435 3,675 14,999 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,981) -124 0 0 3,105 2,981 2,981 2,981 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 95.7 93.5 98.4 93.5 1.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 0 0 31 27 33 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 67,577 COMMITMENTS 18,142 10,510 2,135 46,215 53,986 66,492 66,631 1,085 946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) -1,518 -150 0 1,320 218 -198 68 138 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 15.6 3.2 68.4 79.9 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 6 2 21 26 28 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 278,461 COMMITMENTS 4,519 19,332 6,117 259,748 247,625 270,384 273,074 8,077 5,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,452) -94 108 276 2,934 2,047 3,116 2,431 336 1,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.9 2.2 93.3 88.9 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 3 7 7 35 31 43 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 135,853 COMMITMENTS 0 8,601 0 130,927 122,895 130,927 131,496 4,926 4,357 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,044) 0 60 0 3,260 3,229 3,260 3,289 784 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 96.4 90.5 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 4 0 15 18 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 299,298 COMMITMENTS 63,581 22,812 15,031 210,874 258,751 289,486 296,594 9,812 2,704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,434) -3,974 1,875 -1,744 12,782 3,994 7,064 4,125 -2,630 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 7.6 5.0 70.5 86.5 96.7 99.1 3.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 9 7 9 39 47 51 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 101,146 COMMITMENTS 1,209 2,515 1,023 97,122 94,204 99,354 97,742 1,792 3,404 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 564) 820 0 62 -438 746 444 808 120 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.5 1.0 96.0 93.1 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 2 2 2 26 27 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any Multiple of 2,500 OPEN INTEREST: 19,711 COMMITMENTS 4,870 0 0 14,474 18,920 19,344 18,920 367 791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 0.0 0.0 73.4 96.0 98.1 96.0 1.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 0 8 14 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 579,306 COMMITMENTS 34,055 5,409 6,533 531,517 564,322 572,105 576,264 7,201 3,042 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,893) 425 120 -288 2,485 2,970 2,622 2,802 271 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.9 1.1 91.8 97.4 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 4 3 5 40 29 45 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,738 COMMITMENTS 15,293 4,405 400 114,400 126,503 130,093 131,308 4,645 3,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,624) 1,577 3,780 0 8,958 5,961 10,535 9,741 -911 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 3.3 0.3 84.9 93.9 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 2 2 29 22 33 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 42,658 COMMITMENTS 1,208 1,510 0 41,114 39,310 42,322 40,820 336 1,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301) 0 0 0 211 421 211 421 90 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.5 0.0 96.4 92.2 99.2 95.7 0.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 1 0 16 20 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 294,112 COMMITMENTS 17,280 23,592 8,810 261,879 254,680 287,969 287,082 6,143 7,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,696) -1,616 9,851 1,434 11,123 -1,748 10,941 9,537 -245 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.0 3.0 89.0 86.6 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 3 9 6 34 39 41 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 58,219 COMMITMENTS 2,858 3,837 0 52,804 52,637 55,662 56,474 2,557 1,745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,894) 0 2,690 0 4,709 3,294 4,709 5,984 1,185 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.6 0.0 90.7 90.4 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 0 18 19 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 21,767 COMMITMENTS 390 11,395 0 21,136 9,778 21,526 21,173 241 594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330) 0 -90 0 330 420 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 52.3 0.0 97.1 44.9 98.9 97.3 1.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 0 14 7 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 154,114 COMMITMENTS 24,230 3,665 1,192 116,186 144,474 141,608 149,331 12,506 4,783 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,928) 427 -428 428 -1,075 2,196 -220 2,196 3,148 732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.4 0.8 75.4 93.7 91.9 96.9 8.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 4 2 4 25 33 30 38
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,807,497 COMMITMENTS 301,642 510,553 872,521 576,496 383,064 1750,659 1766,138 56,838 41,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,767) -12,135 -1,156 67,859 4,455 -1,240 60,179 65,463 -412 -5,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 28.2 48.3 31.9 21.2 96.9 97.7 3.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323) 121 105 162 83 69 295 256
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,705 COMMITMENTS 116,840 106,323 59,158 184,900 211,155 360,898 376,636 22,807 7,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,175) -4,355 824 -13,403 -18,378 -25,697 -36,136 -38,276 -2,039 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 27.7 15.4 48.2 55.0 94.1 98.2 5.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 21 15 31 49 39 85 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 201,249 COMMITMENTS 38,161 38,601 38,530 118,712 119,325 195,403 196,456 5,846 4,793 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,448) -21,089 -12,494 -8,307 -20,393 -27,524 -49,789 -48,325 341 -1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 19.2 19.1 59.0 59.3 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 21 23 37 30 29 70 70
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 3,875 COMMITMENTS 80 95 40 3,518 3,630 3,638 3,765 237 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400) 80 -40 40 280 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 2.5 1.0 90.8 93.7 93.9 97.2 6.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 1 22 21 23 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,127 COMMITMENTS 9,724 872 1,664 37,111 45,785 48,499 48,321 628 806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 979) 634 244 -436 868 1,201 1,066 1,009 -87 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 1.8 3.4 75.5 93.2 98.7 98.4 1.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 28 11 12 50 66 84 84
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 649,027 COMMITMENTS 216,046 38,183 142,897 241,076 443,661 600,019 624,741 49,008 24,286 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,674) 45,810 -11,082 12,862 -17,962 40,821 40,710 42,601 -36 -1,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 5.9 22.0 37.1 68.4 92.4 96.3 7.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348) 135 48 97 126 116 299 233
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 383,730 COMMITMENTS 167,742 37,021 68,847 127,081 268,981 363,670 374,849 20,060 8,881 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,871) 8,410 592 -328 -308 8,144 7,774 8,408 1,097 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 9.6 17.9 33.1 70.1 94.8 97.7 5.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361) 187 63 114 66 78 294 226
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,571 COMMITMENTS 284,503 21,710 2,020 94,276 355,946 380,799 379,676 11,772 12,895 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,186) -5,049 -3,187 61 -4,235 -5,582 -9,223 -8,708 -963 -1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 5.5 0.5 24.0 90.7 97.0 96.7 3.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 5 2 18 19 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 100,802 COMMITMENTS 15,363 13,710 15,256 57,515 64,722 88,134 93,688 12,668 7,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,210) -875 -1,838 -2,916 -5,649 -3,844 -9,440 -8,598 230 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 13.6 15.1 57.1 64.2 87.4 92.9 12.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 13 9 14 17 17 37 33
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,719 COMMITMENTS 1,462 3,957 1,695 36,522 34,067 39,679 39,719 40 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,290) 162 -1,535 195 -5,667 -3,950 -5,310 -5,290 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.0 4.3 92.0 85.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 3 4 15 14 22 20
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,982 COMMITMENTS 4,865 3,087 639 4,508 8,330 10,012 12,056 2,970 926 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,008) 225 -397 -245 -1,166 -460 -1,186 -1,102 178 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 23.8 4.9 34.7 64.2 77.1 92.9 22.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 28 15 7 18 18 52 34
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,204 COMMITMENTS 5,185 4,565 395 2,325 3,305 7,905 8,265 2,299 1,939 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 618) 346 457 94 -78 -241 362 310 256 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 44.7 3.9 22.8 32.4 77.5 81.0 22.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 22 18 4 12 5 36 25
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,348,838 COMMITMENTS 601,269 1483,787 202,144 3332,330 2498,230 4135,743 4184,161 213,095 164,677 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -329,357) -21,598 -376 -166,921 -123,086 -92,462 -311,605 -259,759 -17,752 -69,598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 34.1 4.6 76.6 57.4 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 482) 82 77 43 237 211 344 306
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,276,634 COMMITMENTS 562,537 1471,812 169,850 4165,548 3280,167 4897,935 4921,829 378,699 354,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -932,105) 47,800 118,100 -464,470 -356,862 -467,218 -773,532 -813,588 -158,573-118,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 27.9 3.2 78.9 62.2 92.8 93.3 7.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431) 63 84 42 206 193 295 293
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,541,606 COMMITMENTS 220,523 415,745 34,701 2082,661 1793,181 2337,885 2243,627 203,721 297,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440,196) -16,937 37,460 -166,874 -223,071 -261,812 -406,882 -391,226 -33,314 -48,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 16.4 1.4 81.9 70.6 92.0 88.3 8.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 24 38 22 120 130 158 176
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,339,584 COMMITMENTS 521,093 1901,606 217,441 5193,063 3880,063 5931,597 5999,110 407,987 340,474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -672,801) -39,878 81,574 -202,572 -329,889 -496,622 -572,339 -617,620 -100,462 -55,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 30.0 3.4 81.9 61.2 93.6 94.6 6.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 451) 65 73 37 232 221 319 309
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,857,486 COMMITMENTS 432,502 736,286 580,675 1740,234 1506,972 2753,411 2823,933 104,075 33,553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92,973) -10,500 -47,978 47,516 72,844 150,889 109,860 150,427 -16,887 -57,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 25.8 20.3 60.9 52.7 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 56 36 59 96 94 179 164
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,313 COMMITMENTS 2,710 10,541 5,840 22,725 14,889 31,275 31,270 38 43 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225) -53 533 -272 549 -48 224 213 1 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 33.7 18.7 72.6 47.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 8 8 12 13 23 23
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,728 COMMITMENTS 129 7,065 617 19,248 12,774 19,994 20,456 734 272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,809) -16 1,801 -121 1,934 50 1,797 1,730 12 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 34.1 3.0 92.9 61.6 96.5 98.7 3.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 2 10 5 37 24 43 35
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,567 COMMITMENTS 3,070 13,117 2,936 26,505 13,984 32,511 30,037 2,056 4,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,834) -55 996 287 2,938 1,106 3,170 2,389 -336 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 37.9 8.5 76.7 40.5 94.1 86.9 5.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 9 34 18 36 25 58 64
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,404 COMMITMENTS 305 6,139 69 11,169 5,978 11,543 12,186 861 218 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,227) 19 903 -14 1,212 279 1,217 1,168 10 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 49.5 0.6 90.0 48.2 93.1 98.2 6.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 4 8 4 37 23 44 32
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,519 COMMITMENTS 5,340 1,801 298 5,689 8,503 11,327 10,602 192 917 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,420) 2,423 40 6 -17 2,262 2,412 2,308 8 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 15.6 2.6 49.4 73.8 98.3 92.0 1.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 5 4 11 18 18 25
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,408 COMMITMENTS 72,998 135,769 83,452 111,434 49,877 267,884 269,098 18,524 17,310 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,397) 1,467 -1,683 11,449 -747 1,923 12,169 11,689 -772 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 47.4 29.1 38.9 17.4 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323) 86 111 114 72 78 233 249
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,731 COMMITMENTS 92,282 64,902 68,245 115,872 135,165 276,399 268,312 24,332 32,419 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,988) -4,254 4,212 6,643 9,869 587 12,258 11,442 -270 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 21.6 22.7 38.5 44.9 91.9 89.2 8.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372) 110 79 109 101 141 260 293
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,162 COMMITMENTS 2,049 7,710 237 6,806 1,459 9,092 9,406 1,070 756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 876) 272 855 192 372 -95 836 952 40 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 75.9 2.3 67.0 14.4 89.5 92.6 10.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 17 42 6 33 13 52 61
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 64,359 COMMITMENTS 17,537 20,266 18,286 18,447 14,226 54,270 52,778 10,089 11,581 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,807) -439 -3,215 -2,369 -944 1,293 -3,752 -4,291 -1,055 -516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 31.5 28.4 28.7 22.1 84.3 82.0 15.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232) 67 48 76 64 69 176 169
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,126 COMMITMENTS 586 10,310 2,026 28,456 19,196 31,068 31,532 1,058 594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 13 230 229 795 437 1,037 896 44 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 32.1 6.3 88.6 59.8 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 7 28 12 27 32 43 63
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 42,001 COMMITMENTS 2,974 4,823 4,104 34,341 32,967 41,419 41,894 582 107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,063) -873 -2,415 -353 -2,801 -1,290 -4,027 -4,058 -36 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 11.5 9.8 81.8 78.5 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 10 14 11 31 32 45 53
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 27,517 COMMITMENTS 3,472 4,178 1,185 22,158 21,937 26,815 27,300 702 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,694) -768 -2,536 370 -2,267 -501 -2,665 -2,667 -29 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 15.2 4.3 80.5 79.7 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 5 5 27 27 34 35
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 265,077 COMMITMENTS 112,114 17,430 28,233 123,609 218,963 263,956 264,626 1,121 451 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -181) -1,548 -341 487 889 -296 -172 -150 -9 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 6.6 10.7 46.6 82.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 32 9 22 44 43 81 69
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 110,078 COMMITMENTS 3,931 22,343 15,966 90,022 71,382 109,919 109,691 159 387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 933) -1,511 -939 1,581 871 174 941 816 -8 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.3 14.5 81.8 64.8 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 8 21 17 39 37 59 63
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 81,817 COMMITMENTS 6,294 20,581 8,817 66,470 52,252 81,581 81,650 236 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -386) -201 342 -7 -178 -721 -386 -386 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 25.2 10.8 81.2 63.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 6 7 29 25 39 33
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 58,001 COMMITMENTS 20,809 12,914 3,489 33,383 40,949 57,681 57,352 320 649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,184) 859 304 -133 448 908 1,174 1,079 10 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 22.3 6.0 57.6 70.6 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 10 9 31 28 42 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 74,707 COMMITMENTS 27,136 14,106 3,439 42,913 56,285 73,488 73,830 1,219 877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,699) 1,602 714 245 849 1,663 2,696 2,622 3 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 18.9 4.6 57.4 75.3 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 15 12 13 33 31 56 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 56,502 COMMITMENTS 20,506 13,693 2,798 31,875 39,464 55,179 55,955 1,323 547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 252) 5 -73 203 36 122 244 252 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 24.2 5.0 56.4 69.8 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 8 6 31 29 41 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 6,550 COMMITMENTS 250 1,750 0 5,900 4,750 6,150 6,500 400 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 26.7 0.0 90.1 72.5 93.9 99.2 6.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 6 0 13 14 14 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 66,203 COMMITMENTS 20,335 14,625 3,140 41,457 47,931 64,932 65,696 1,271 507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479) 55 -315 394 336 400 785 479 -306 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 22.1 4.7 62.6 72.4 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 8 14 8 35 32 46 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 43,301 COMMITMENTS 35 9,719 415 42,463 33,040 42,913 43,174 388 127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800) 0 235 0 800 445 800 680 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 22.4 1.0 98.1 76.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 4 2 22 19 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 32,705 COMMITMENTS 4,160 7,093 940 27,275 24,321 32,375 32,354 330 351 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 0 -137 0 95 232 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 21.7 2.9 83.4 74.4 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 1 23 21 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 43,880 COMMITMENTS 11,371 725 1,330 30,319 41,825 43,020 43,880 860 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -5 0 -5 0 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 1.7 3.0 69.1 95.3 98.0 **** 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 2 5 20 18 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,020 COMMITMENTS 11,741 250 1,210 28,284 40,560 41,235 42,020 785 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -5 0 -5 0 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 0.6 2.9 67.3 96.5 98.1 **** 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 1 4 19 17 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 275,223 COMMITMENTS 90,957 23,754 33,346 149,570 217,735 273,873 274,835 1,350 388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,188) 1,878 1,587 -787 2,981 3,719 4,072 4,519 116 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 8.6 12.1 54.3 79.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 30 27 31 50 50 92 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 30,167 COMMITMENTS 1,040 3,450 350 28,507 25,918 29,897 29,718 270 449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 15 0 0 -15 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.4 1.2 94.5 85.9 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 1 16 13 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 29,130 COMMITMENTS 765 3,375 360 27,735 24,956 28,860 28,691 270 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 15 0 0 -15 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.6 1.2 95.2 85.7 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 1 16 13 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 33,609 COMMITMENTS 622 3,078 1,079 31,730 28,969 33,431 33,126 178 483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 14 23 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 33,532 COMMITMENTS 622 3,078 1,079 31,653 28,892 33,354 33,049 178 483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 14 23 18
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,700 COMMITMENTS 850 8,475 500 17,250 9,175 18,600 18,150 100 550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,700) -1,950 -2,525 -50 -3,800 -3,525 -5,800 -6,100 100 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 45.3 2.7 92.2 49.1 99.5 97.1 0.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 9 3 10 10 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 6,168 COMMITMENTS 2,352 1,304 64 2,928 4,120 5,344 5,488 824 680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 752) 568 136 16 -16 584 568 736 184 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 21.1 1.0 47.5 66.8 86.6 89.0 13.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 3 2 10 11 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 121,673 COMMITMENTS 6,795 14,309 5,086 108,993 101,122 120,874 120,517 799 1,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,308) 516 0 -120 672 1,128 1,068 1,008 240 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 11.8 4.2 89.6 83.1 99.3 99.0 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 11 7 28 26 38 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 20,205 COMMITMENTS 195 3,506 674 19,025 15,818 19,894 19,998 311 207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337) 0 375 -15 342 -148 327 212 10 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.4 3.3 94.2 78.3 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 6 2 30 18 34 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 41,821 COMMITMENTS 6,154 9,085 3,593 31,377 28,752 41,124 41,430 697 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133) 25 -263 0 110 383 135 120 -2 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 21.7 8.6 75.0 68.8 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 4 2 20 26 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 24,233 COMMITMENTS 3,600 1,174 480 20,005 22,077 24,085 23,731 148 502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567) 0 -141 225 339 483 564 567 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 4.8 2.0 82.6 91.1 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 4 1 23 21 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 23,775 COMMITMENTS 3,686 905 280 19,584 22,069 23,550 23,254 225 521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547) 17 -100 215 315 432 547 547 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 3.8 1.2 82.4 92.8 99.1 97.8 0.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 4 2 25 18 30 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 63,656 COMMITMENTS 6,544 8,284 1,450 55,311 53,846 63,305 63,580 351 76 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472) 156 152 -27 326 320 455 445 17 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 13.0 2.3 86.9 84.6 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 10 9 28 23 40 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 91,196 COMMITMENTS 8,002 17,560 5,000 77,500 68,315 90,502 90,875 694 321 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,004) 117 -19 597 303 407 1,017 985 -13 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 19.3 5.5 85.0 74.9 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 11 21 18 30 25 52 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 46,546 COMMITMENTS 2,528 9,573 3,792 40,023 33,118 46,343 46,483 203 63 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116) 0 138 142 80 -46 222 234 -106 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 20.6 8.1 86.0 71.2 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 6 7 28 19 39 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 49,701 COMMITMENTS 7,376 15,032 1,626 40,404 32,963 49,406 49,621 295 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,455) 1,255 1,530 295 -100 -360 1,450 1,465 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 30.2 3.3 81.3 66.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 3 5 21 16 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 87,107 COMMITMENTS 58,660 334 4,023 23,667 81,925 86,350 86,282 757 825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,722) 4,745 36 55 -77 4,571 4,723 4,662 -1 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 0.4 4.6 27.2 94.1 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 2 3 23 22 30 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 67,272 COMMITMENTS 24,241 158 1,041 41,213 65,735 66,495 66,934 777 338 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -329) 117 17 -16 -432 -387 -331 -386 2 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 0.2 1.5 61.3 97.7 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 1 3 25 22 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 10,787 COMMITMENTS 2,946 1,791 85 7,423 8,755 10,454 10,631 333 156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 249) 0 75 -1 250 175 249 249 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 16.6 0.8 68.8 81.2 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 3 3 15 14 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 8,898 COMMITMENTS 2,657 1,270 55 5,586 7,373 8,298 8,698 600 200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 0 75 0 75 0 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 14.3 0.6 62.8 82.9 93.3 97.8 6.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 3 12 12 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 34,170 COMMITMENTS 633 2,311 794 31,936 30,542 33,363 33,647 807 523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 972) 20 180 100 852 692 972 972 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 6.8 2.3 93.5 89.4 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 4 24 23 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 34,232 COMMITMENTS 1,834 1,133 980 30,692 31,806 33,506 33,919 726 313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) 371 -31 -134 -178 245 59 80 6 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.3 2.9 89.7 92.9 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 4 23 20 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 25,805 COMMITMENTS 1,482 5,037 1,622 22,232 19,056 25,336 25,715 469 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 982) 153 46 170 660 759 983 975 -1 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 19.5 6.3 86.2 73.8 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 10 7 28 25 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 21,789 COMMITMENTS 244 3,874 1,289 19,655 16,230 21,188 21,393 601 396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,221) -95 314 59 1,260 838 1,224 1,211 -3 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 17.8 5.9 90.2 74.5 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 9 6 22 22 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 22,767 COMMITMENTS 620 227 1,145 20,898 21,313 22,663 22,685 104 82 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,631) -174 -462 -18 -1,449 -1,165 -1,641 -1,645 10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.0 5.0 91.8 93.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 3 24 21 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 18,017 COMMITMENTS 4,045 561 1,155 12,738 16,079 17,938 17,795 79 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -822) -100 -372 0 -732 -415 -832 -787 10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 3.1 6.4 70.7 89.2 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 4 19 23 24 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 122,761 COMMITMENTS 18,578 7,431 3,156 100,667 111,172 122,401 121,759 360 1,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 973) -76 -48 133 841 876 898 961 75 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 6.1 2.6 82.0 90.6 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 12 10 7 44 37 59 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 134,466 COMMITMENTS 21,997 10,905 4,378 107,696 118,523 134,071 133,806 395 660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,711) 777 1,237 -6 1,917 1,633 2,688 2,864 23 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 8.1 3.3 80.1 88.1 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 16 12 11 45 36 67 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 392,439 COMMITMENTS 86,662 92,261 71,628 232,746 227,428 391,036 391,317 1,403 1,122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385) 1,740 -400 -485 331 2,340 1,586 1,455 -201 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 23.5 18.3 59.3 58.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 50 28 51 51 51 125 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 25MWh OPEN INTEREST: 2,904 COMMITMENTS 1,784 280 40 1,000 2,392 2,824 2,712 80 192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -176) 832 248 16 -1,072 -488 -224 -224 48 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.4 9.6 1.4 34.4 82.4 97.2 93.4 2.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 1 12 12 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 6,560 COMMITMENTS 1,399 2,805 1,735 2,785 1,650 5,919 6,190 641 370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 42.8 26.4 42.5 25.2 90.2 94.4 9.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 8 5 13 10 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,965 COMMITMENTS 6,410 5,550 3,005 7,945 8,620 17,360 17,175 605 790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) 309 20 1,109 -835 -665 583 464 -219 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 30.9 16.7 44.2 48.0 96.6 95.6 3.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 12 14 14 32 31 53 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 134,745 COMMITMENTS 18,816 11,493 3,396 112,158 119,408 134,370 134,297 375 448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,621) 723 712 -27 1,875 1,934 2,571 2,619 50 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 8.5 2.5 83.2 88.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 10 10 14 36 30 53 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 273,239 COMMITMENTS 138,018 5,863 17,560 116,741 249,692 272,319 273,115 920 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,118) 13,267 -896 -1,116 -101 14,243 12,050 12,231 68 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 2.1 6.4 42.7 91.4 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 15 11 19 31 34 55 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 15,370 COMMITMENTS 125 0 0 15,245 15,250 15,370 15,250 0 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55) 0 0 0 55 55 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 99.2 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 0 0 13 10 14 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 83,495 COMMITMENTS 13,454 2,040 465 58,506 69,824 72,425 72,329 11,070 11,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 381) 900 0 0 -484 416 416 416 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 2.4 0.6 70.1 83.6 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 2 22 23 27 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 78,042 COMMITMENTS 12,877 2,488 375 55,194 65,271 68,446 68,134 9,596 9,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,168) 900 0 0 500 1,400 1,400 1,400 -232 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 3.2 0.5 70.7 83.6 87.7 87.3 12.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 2 21 23 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,537 COMMITMENTS 125 1,108 1,035 16,302 15,017 17,462 17,160 3,075 3,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215) 0 0 0 215 215 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.4 5.0 79.4 73.1 85.0 83.6 15.0 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 2 17 20 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,193 COMMITMENTS 125 1,022 1,435 16,463 15,484 18,023 17,941 3,170 3,252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215) 0 0 0 215 215 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.8 6.8 77.7 73.1 85.0 84.7 15.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 2 17 21 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,903 COMMITMENTS 11,465 0 120 23,898 36,083 35,483 36,203 1,420 700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) -145 0 0 -275 -320 -420 -320 100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 0.0 0.3 64.8 97.8 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 1 18 8 21 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 33,868 COMMITMENTS 10,140 0 120 22,173 33,263 32,433 33,383 1,435 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250) -145 0 0 -260 -305 -405 -305 155 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 0.0 0.4 65.5 98.2 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 1 20 9 23 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,085 COMMITMENTS 1,150 6,531 1,336 29,243 23,844 31,729 31,711 6,356 6,374 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,914) 0 190 626 878 388 1,504 1,204 410 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 17.1 3.5 76.8 62.6 83.3 83.3 16.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 5 3 24 18 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,818 COMMITMENTS 1,260 6,726 1,432 28,456 23,047 31,148 31,205 5,670 5,613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,172) -420 370 420 617 -213 617 577 555 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 18.3 3.9 77.3 62.6 84.6 84.8 15.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 4 2 23 19 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,279 COMMITMENTS 975 684 600 24,847 25,630 26,422 26,914 3,857 3,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,507) -366 9 136 1,737 1,362 1,507 1,507 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.3 2.0 82.1 84.6 87.3 88.9 12.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 17 18 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,634 COMMITMENTS 975 729 355 24,279 25,190 25,609 26,274 4,025 3,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,382) -246 129 -109 1,737 1,362 1,382 1,382 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.5 1.2 81.9 85.0 86.4 88.7 13.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 1 15 16 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,431 COMMITMENTS 150 3,394 556 33,305 30,050 34,011 34,000 2,420 2,431 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -189) 0 -855 75 -784 -29 -709 -809 520 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.3 1.5 91.4 82.5 93.4 93.3 6.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 2 1 20 20 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,619 COMMITMENTS 150 2,754 801 33,068 30,627 34,019 34,182 2,600 2,437 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53) 0 -975 145 -556 319 -411 -511 464 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 7.5 2.2 90.3 83.6 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 16 20 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,266 COMMITMENTS 2,056 5,065 380 25,715 22,916 28,151 28,361 1,115 905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 17.3 1.3 87.9 78.3 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 1 16 4 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,231 COMMITMENTS 2,056 5,065 380 25,705 22,881 28,141 28,326 1,090 905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 17.3 1.3 87.9 78.3 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 1 16 4 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 107,447 COMMITMENTS 31,297 8,297 1,060 53,125 75,740 85,482 85,097 21,965 22,350 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,485) 1,450 25 -150 4,202 5,627 5,502 5,502 -17 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 7.7 1.0 49.4 70.5 79.6 79.2 20.4 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 4 4 24 29 34 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 103,785 COMMITMENTS 31,067 5,495 1,180 50,537 75,704 82,784 82,379 21,001 21,406 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,920) 1,250 0 -425 4,120 5,370 4,945 4,945 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 5.3 1.1 48.7 72.9 79.8 79.4 20.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 4 4 21 29 30 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,683 COMMITMENTS 3,013 390 0 8,814 12,642 11,827 13,032 1,856 651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840) 0 0 0 840 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 2.9 0.0 64.4 92.4 86.4 95.2 13.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 14 7 17 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,047 COMMITMENTS 2,757 390 0 8,449 12,006 11,206 12,396 1,841 651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840) 0 0 0 840 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 3.0 0.0 64.8 92.0 85.9 95.0 14.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 14 7 17 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,270 COMMITMENTS 4,175 1,850 390 22,530 24,670 27,095 26,910 1,175 1,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610) 110 -40 -30 540 690 620 620 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 6.5 1.4 79.7 87.3 95.8 95.2 4.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 18 10 25 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,185 COMMITMENTS 4,175 1,875 390 22,130 24,270 26,695 26,535 1,490 1,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610) 110 -40 -30 540 690 620 620 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 6.7 1.4 78.5 86.1 94.7 94.1 5.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 18 10 25 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,314 COMMITMENTS 1,750 2,660 25 9,979 9,044 11,754 11,729 560 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) -25 0 0 50 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 21.6 0.2 81.0 73.4 95.5 95.2 4.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 4 1 13 9 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,824 COMMITMENTS 1,750 2,660 25 10,504 9,629 12,279 12,314 545 510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) -25 0 0 50 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 20.7 0.2 81.9 75.1 95.8 96.0 4.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 4 1 15 10 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 6,739 COMMITMENTS 705 2,320 0 5,818 3,803 6,523 6,123 216 616 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 15 0 0 45 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 34.4 0.0 86.3 56.4 96.8 90.9 3.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 12 8 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 50,232 COMMITMENTS 7,105 5,275 975 37,272 40,487 45,352 46,737 4,880 3,495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) 250 -360 50 290 900 590 590 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.5 1.9 74.2 80.6 90.3 93.0 9.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 17 14 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,982 COMMITMENTS 7,295 4,380 640 34,857 39,097 42,792 44,117 5,190 3,865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) 510 -100 -210 290 900 590 590 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 9.1 1.3 72.6 81.5 89.2 91.9 10.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 1 2 18 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,687 COMMITMENTS 190 390 325 10,516 11,120 11,031 11,835 1,656 852 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.1 2.6 82.9 87.6 86.9 93.3 13.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 3 15 8 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,859 COMMITMENTS 190 390 325 10,698 11,385 11,213 12,100 1,646 759 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.0 2.5 83.2 88.5 87.2 94.1 12.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 3 17 10 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 93,081 COMMITMENTS 2,775 260 0 82,567 85,033 85,342 85,293 7,739 7,788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,825) 25 0 0 1,775 1,800 1,800 1,800 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.3 0.0 88.7 91.4 91.7 91.6 8.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 0 20 20 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 91,320 COMMITMENTS 2,600 260 0 81,076 83,367 83,676 83,627 7,644 7,693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900) 25 0 0 1,850 1,875 1,875 1,875 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.3 0.0 88.8 91.3 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 0 20 22 22 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 107,735 COMMITMENTS 23,065 1,211 374 78,081 100,345 101,520 101,930 6,215 5,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 483) -90 0 150 438 348 498 498 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 1.1 0.3 72.5 93.1 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 4 3 24 16 30 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 106,995 COMMITMENTS 22,950 851 544 76,091 98,500 99,585 99,895 7,410 7,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 485) -90 0 150 475 385 535 535 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.8 0.5 71.1 92.1 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 4 4 24 16 31 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,604 COMMITMENTS 7,239 0 60 4,656 12,739 11,955 12,799 1,649 805 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 53.2 0.0 0.4 34.2 93.6 87.9 94.1 12.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 1 10 8 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,554 COMMITMENTS 7,239 0 60 4,266 12,689 11,565 12,749 1,989 805 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 53.4 0.0 0.4 31.5 93.6 85.3 94.1 14.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 1 9 8 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,267 COMMITMENTS 925 8,557 30 21,041 13,905 21,996 22,492 2,271 1,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 50 -95 0 255 400 305 305 245 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.3 0.1 86.7 57.3 90.6 92.7 9.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 23 14 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,267 COMMITMENTS 925 8,557 30 21,041 13,905 21,996 22,492 2,271 1,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 50 -95 0 255 400 305 305 245 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.3 0.1 86.7 57.3 90.6 92.7 9.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 23 14 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 64,115 COMMITMENTS 2,920 2,845 475 58,772 59,240 62,167 62,560 1,948 1,555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 925) 440 75 10 475 840 925 925 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.4 0.7 91.7 92.4 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 1 4 29 19 35 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 63,973 COMMITMENTS 2,920 2,610 520 58,645 59,323 62,085 62,453 1,888 1,520 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935) 440 75 10 485 850 935 935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.1 0.8 91.7 92.7 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 1 4 28 19 34 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,495 COMMITMENTS 8,030 9,020 2,790 66,036 65,076 76,856 76,886 13,639 13,609 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325) 100 795 -115 -230 -1,285 -245 -605 -80 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 10.0 3.1 73.0 71.9 84.9 85.0 15.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 5 4 30 23 36 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,106 COMMITMENTS 7,150 7,835 3,045 63,918 63,518 74,113 74,398 13,993 13,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -575) -60 610 -30 -710 -1,370 -800 -790 225 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 8.9 3.5 72.5 72.1 84.1 84.4 15.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 3 5 29 22 36 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 257,988 COMMITMENTS 11,092 31,253 4,601 181,884 161,668 197,577 197,522 60,411 60,466 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 955) -155 605 645 260 -515 750 735 205 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 12.1 1.8 70.5 62.7 76.6 76.6 23.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 7 9 35 36 45 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 251,961 COMMITMENTS 4,597 32,596 6,411 179,507 151,283 190,515 190,290 61,446 61,671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,262) -280 505 657 675 -120 1,052 1,042 210 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 12.9 2.5 71.2 60.0 75.6 75.5 24.4 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 7 10 36 37 46 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,110 COMMITMENTS 635 3,965 30 25,950 23,065 26,615 27,060 3,495 3,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 0 120 0 300 180 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 13.2 0.1 86.2 76.6 88.4 89.9 11.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,145 COMMITMENTS 1,015 3,723 87 25,833 23,305 26,935 27,115 2,210 2,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320) -35 95 45 310 180 320 320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 12.8 0.3 88.6 80.0 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 2 2 16 17 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 74,854 COMMITMENTS 8,514 6,725 3,000 53,574 55,613 65,088 65,338 9,766 9,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,923) -487 920 0 -1,291 -2,278 -1,778 -1,358 -145 -565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 9.0 4.0 71.6 74.3 87.0 87.3 13.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 5 7 29 29 39 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 75,153 COMMITMENTS 3,779 8,050 2,845 58,068 54,442 64,692 65,337 10,461 9,816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,479) -305 965 -265 -1,189 -2,029 -1,759 -1,329 280 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.7 3.8 77.3 72.4 86.1 86.9 13.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 6 5 26 27 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 69,082 COMMITMENTS 1,120 0 525 61,794 62,835 63,439 63,360 5,643 5,722 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 239) 0 0 0 239 239 239 239 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.8 89.5 91.0 91.8 91.7 8.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 0 2 18 19 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,455 COMMITMENTS 3,454 0 490 56,749 60,209 60,693 60,699 6,762 6,756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 579) 0 0 0 579 579 579 579 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.7 84.1 89.3 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 0 3 17 21 21 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 246,707 COMMITMENTS 11,473 17,837 4,808 201,139 194,566 217,420 217,211 29,287 29,496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852) -460 -252 410 1,967 1,764 1,917 1,922 -65 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.2 1.9 81.5 78.9 88.1 88.0 11.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 9 5 9 33 34 46 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 202,328 COMMITMENTS 13,116 13,290 5,814 148,750 148,747 167,680 167,851 34,648 34,477 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 884) -30 -280 74 531 781 575 575 309 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 6.6 2.9 73.5 73.5 82.9 83.0 17.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 7 32 33 42 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,910 COMMITMENTS 1,875 1,975 25 71,070 70,980 72,970 72,980 9,940 9,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.4 0.0 85.7 85.6 88.0 88.0 12.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 19 21 20 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 80,055 COMMITMENTS 0 1,075 0 71,525 70,365 71,525 71,440 8,530 8,615 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 89.3 87.9 89.3 89.2 10.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 18 21 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,086 COMMITMENTS 7,690 1,460 270 21,768 28,127 29,728 29,857 2,358 2,229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 4.6 0.8 67.8 87.7 92.7 93.1 7.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 2 12 9 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,076 COMMITMENTS 7,690 1,460 270 21,758 28,127 29,718 29,857 2,358 2,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 4.6 0.8 67.8 87.7 92.6 93.1 7.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 2 12 9 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,805 COMMITMENTS 7,200 1,400 2,350 27,215 33,195 36,765 36,945 2,040 1,860 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 18.6 3.6 6.1 70.1 85.5 94.7 95.2 5.3 4.8 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: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,279 COMMITMENTS 375 2,655 400 16,244 13,984 17,019 17,039 260 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 15.4 2.3 94.0 80.9 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 4 4 20 17 24 24
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 7,010 COMMITMENTS 210 3,883 91 5,912 2,368 6,213 6,342 797 668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116) -50 172 -61 -1 27 -112 138 228 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 55.4 1.3 84.3 33.8 88.6 90.5 11.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 6 4 20 16 24 23
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 10,095 COMMITMENTS 1,970 2,958 617 5,377 5,067 7,964 8,642 2,131 1,453 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 809) 120 230 -61 491 220 550 389 259 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 29.3 6.1 53.3 50.2 78.9 85.6 21.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 11 9 13 36 31 54 47
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 Metric Tonnes OPEN INTEREST: 3,003 COMMITMENTS 225 1,077 171 1,597 924 1,993 2,172 1,010 831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) -20 -116 7 11 143 -2 34 172 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 35.9 5.7 53.2 30.8 66.4 72.3 33.6 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 5 4 12 10 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,547 COMMITMENTS 430 1,534 478 2,703 1,690 3,611 3,702 936 845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254) -9 64 5 182 125 178 194 76 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 33.7 10.5 59.4 37.2 79.4 81.4 20.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 5 7 12 11 21 18
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,211 COMMITMENTS 812 119 448 2,276 2,915 3,536 3,482 675 729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211) 46 -6 -2 100 156 144 148 67 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 2.8 10.6 54.0 69.2 84.0 82.7 16.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 3 6 13 17 19 23
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 16,452 COMMITMENTS 1,518 1,242 2,093 10,713 12,199 14,324 15,534 2,128 918 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723) -129 138 237 91 400 199 775 524 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 7.5 12.7 65.1 74.1 87.1 94.4 12.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 8 11 18 47 48 66 66
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 93,721 COMMITMENTS 10,799 4,206 12,103 70,081 77,090 92,983 93,399 738 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,543) 80 -633 218 1,955 2,846 2,253 2,431 290 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.5 12.9 74.8 82.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 8 6 11 33 37 47 48
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,519 COMMITMENTS 451 1,444 4 8,576 7,508 9,031 8,956 488 563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203) 0 233 4 166 188 170 425 33 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 15.2 0.0 90.1 78.9 94.9 94.1 5.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 3 1 18 14 21 17
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 17,751 COMMITMENTS 185 3,036 684 16,771 12,895 17,640 16,615 111 1,136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 631) -13 292 114 539 296 640 702 -9 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.1 3.9 94.5 72.6 99.4 93.6 0.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 3 3 25 26 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 66,809 COMMITMENTS 9,848 4,964 7,504 48,616 53,796 65,968 66,264 841 545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 456 241 -386 226 875 296 730 479 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 7.4 11.2 72.8 80.5 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 16 5 18 65 59 85 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 12,677 COMMITMENTS 2,065 748 1,218 9,079 10,393 12,362 12,359 315 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 212) 15 -7 46 177 262 238 301 -26 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 5.9 9.6 71.6 82.0 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 5 6 27 25 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 110,147 COMMITMENTS 18,809 6,650 8,799 81,407 94,002 109,015 109,451 1,132 696 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,781) 584 810 -164 1,594 2,227 2,014 2,873 767 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.0 8.0 73.9 85.3 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 8 8 6 43 46 55 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 181,950 COMMITMENTS 30,264 33,108 20,851 129,515 127,317 180,630 181,276 1,320 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,698) 918 1,829 2,224 3,864 3,443 7,006 7,496 692 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 18.2 11.5 71.2 70.0 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139) 12 25 26 82 90 110 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,845 COMMITMENTS 529 222 165 1,334 2,744 2,028 3,131 1,817 714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211) -36 20 -6 -250 -117 -292 -103 503 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.8 4.3 34.7 71.4 52.7 81.4 47.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 2 13 15 18 18
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,823 COMMITMENTS 971 61 152 2,878 4,076 4,001 4,289 822 534 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86) 23 12 -9 21 152 35 155 51 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 1.3 3.2 59.7 84.5 83.0 88.9 17.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 3 18 16 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,590 COMMITMENTS 2,648 331 1,846 26,599 28,660 31,093 30,837 497 753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,147) 110 -87 143 1,914 2,011 2,167 2,067 -20 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.0 5.8 84.2 90.7 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 4 4 3 37 34 43 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,159 COMMITMENTS 3,982 11,821 13,650 97,631 89,893 115,263 115,364 896 795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,452) -2 -95 1,388 2,977 3,142 4,363 4,435 89 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 10.2 11.8 84.0 77.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 12 26 21 82 77 109 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,425 COMMITMENTS 2,352 655 885 45,931 47,192 49,168 48,732 257 693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,498) -65 -15 120 4,423 4,393 4,478 4,498 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.3 1.8 92.9 95.5 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 10 4 7 28 33 41 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,461 COMMITMENTS 3,779 3,321 3,484 42,444 42,541 49,707 49,346 754 1,115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 162 -55 -212 545 747 495 480 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.6 6.9 84.1 84.3 98.5 97.8 1.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 18 11 18 65 61 94 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,644 COMMITMENTS 2,368 1,571 111 48,871 48,649 51,350 50,331 294 1,313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357) 72 182 29 341 224 442 435 -85 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 3.0 0.2 94.6 94.2 99.4 97.5 0.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 2 3 29 34 36 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,144 COMMITMENTS 599 1,340 1,408 19,183 19,131 21,190 21,879 954 265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 534) -72 192 -104 671 496 495 584 39 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 6.1 6.4 86.6 86.4 95.7 98.8 4.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 5 7 7 35 34 44 44
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 61,433 COMMITMENTS 11,979 1,705 720 48,714 58,963 61,413 61,388 20 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,039) -2,540 895 -30 -2,469 -5,934 -5,039 -5,069 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 2.8 1.2 79.3 96.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 2 28 19 31 22
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 767,357 COMMITMENTS 67,938 92,589 199,295 483,792 463,727 751,025 755,611 16,332 11,746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,817) -2,199 7,310 -14,394 4,201 -3,524 -12,392 -10,608 1,575 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 12.1 26.0 63.0 60.4 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 17 33 42 52 54 98 102
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 68,581 COMMITMENTS 485 20,695 475 67,496 47,366 68,456 68,536 125 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,468) 215 1,870 115 4,108 2,473 4,438 4,458 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 30.2 0.7 98.4 69.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 4 3 22 26 26 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 11,520 COMMITMENTS 450 2,475 60 11,010 8,985 11,520 11,520 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967) 120 240 0 847 727 967 967 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 21.5 0.5 95.6 78.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 4 1 11 17 12 22
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 14,675 COMMITMENTS 0 0 0 14,565 14,530 14,565 14,530 110 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085) 0 0 0 1,050 1,030 1,050 1,030 35 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.0 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 13 17 13 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,921,085 COMMITMENTS 332,448 202,537 626,754 885,135 1041,140 1844,337 1870,431 76,748 50,654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,345) 9,205 2,743 10,047 -7,009 -7,250 12,243 5,540 2,102 8,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 10.5 32.6 46.1 54.2 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297) 114 70 121 90 93 263 233
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,259 COMMITMENTS 55,978 20,404 9,990 90,863 104,752 156,831 135,146 30,428 52,113 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,254) 1,460 -3,015 -4,920 -21,734 -16,910 -25,194 -24,845 4,940 4,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 10.9 5.3 48.5 55.9 83.8 72.2 16.2 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 5 7 28 25 36 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 253,258 COMMITMENTS 41,952 81,349 110,321 92,251 55,409 244,524 247,079 8,734 6,179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,886) -16 8,382 -10,939 -3,923 -11,190 -14,878 -13,747 -2,008 -3,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 32.1 43.6 36.4 21.9 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 17 15 27 20 19 51 47
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 437,140 COMMITMENTS 2,267 73,570 17,304 414,317 336,940 433,888 427,814 3,252 9,326 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,071) 442 -1,552 -4,232 -19,180 -16,672 -22,970 -22,456 -1,101 -1,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 16.8 4.0 94.8 77.1 99.3 97.9 0.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 4 4 25 31 31 36
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 311,666 COMMITMENTS 21,825 5,460 0 280,606 286,257 302,431 291,717 9,235 19,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,853) -4,736 0 -696 -7,612 -8,491 -13,044 -9,187 2,191 -1,666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.8 0.0 90.0 91.8 97.0 93.6 3.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 1 0 17 20 18 21
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 178,298 COMMITMENTS 37,496 38,210 40,913 88,393 92,107 166,802 171,230 11,496 7,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,452) 3,523 -3,436 9,273 -7,339 -46 5,457 5,791 -5 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 21.4 22.9 49.6 51.7 93.6 96.0 6.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 76 70 80 52 45 174 154
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,497 COMMITMENTS 6,323 10,628 749 7,063 3,750 14,135 15,127 2,362 1,370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -999) 7 -512 -392 -534 -112 -919 -1,016 -80 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 64.4 4.5 42.8 22.7 85.7 91.7 14.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 59 49 18 31 26 97 86
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,059 COMMITMENTS 25,692 10,692 12,467 22,103 41,408 60,262 64,567 7,797 3,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,411) -1,255 -869 2,892 1,514 1,239 3,151 3,262 260 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 15.7 18.3 32.5 60.8 88.5 94.9 11.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213) 104 43 44 36 43 163 110
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,275,546 COMMITMENTS 396,661 265,136 269,418 500,444 691,542 1166,523 1226,096 109,023 49,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,407) 31,663 10,272 -6,167 -5,682 27,485 19,814 31,590 4,593 -7,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 20.8 21.1 39.2 54.2 91.5 96.1 8.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309) 129 69 99 83 81 263 205
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 155,275 COMMITMENTS 48,223 24,244 35,484 63,758 90,053 147,465 149,781 7,810 5,494 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,760) -3,634 2,859 -2,566 2,033 -5,381 -4,167 -5,088 -593 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 15.6 22.9 41.1 58.0 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327) 98 83 88 102 111 248 244
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 104,362 COMMITMENTS 35,403 8,664 11,078 31,424 76,704 77,905 96,446 26,457 7,916 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,439) -2,468 -3,946 -1,927 -2,546 -2,319 -6,941 -8,192 -2,498 -1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 8.3 10.6 30.1 73.5 74.6 92.4 25.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 78 24 29 32 33 121 75
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 282,640 COMMITMENTS 119,686 38,817 57,509 86,045 178,152 263,240 274,478 19,400 8,162 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -659) -1,733 2,664 3,555 -2,378 -5,320 -556 899 -103 -1,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 13.7 20.3 30.4 63.0 93.1 97.1 6.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282) 143 56 80 61 55 242 161
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 415,196 COMMITMENTS 260,485 32,361 41,231 61,450 326,168 363,166 399,760 52,030 15,436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,761) -16,674 -1,464 7,611 -1,003 -15,870 -10,066 -9,723 -2,695 -3,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 7.8 9.9 14.8 78.6 87.5 96.3 12.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 180 53 81 57 49 268 155
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 83,554 COMMITMENTS 27,968 55,385 4,870 7,965 0 40,803 60,255 42,751 23,299 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,626) 8,209 16,837 -1,384 668 0 7,493 15,453 5,133 -2,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 66.3 5.8 9.5 0.0 48.8 72.1 51.2 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 32 14 14 3 0 43 20
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 334,800 COMMITMENTS 36,262 144,405 5,309 266,881 151,599 308,452 301,313 26,348 33,487 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,256) -4 -13,383 1,163 10,432 18,381 11,591 6,161 -6,335 -905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 43.1 1.6 79.7 45.3 92.1 90.0 7.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 13 48 17 46 35 73 86
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 136,962 COMMITMENTS 19,912 42,788 17,675 88,240 52,152 125,827 112,615 11,135 24,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,039) -26 2,904 7,591 20,021 14,446 27,586 24,941 453 3,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 31.2 12.9 64.4 38.1 91.9 82.2 8.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 14 19 7 21 22 40 43
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 313,188 COMMITMENTS 174,649 81,402 3,129 127,853 225,570 305,631 310,101 7,557 3,087 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,759) 14,744 3,879 2,057 11,282 20,600 28,083 26,536 -1,324 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 26.0 1.0 40.8 72.0 97.6 99.0 2.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217) 106 28 6 52 43 163 73
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 317,961 COMMITMENTS 85,386 134,961 5,323 195,463 149,660 286,172 289,944 31,789 28,017 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -507) -8,226 -3,175 -984 9,748 2,608 538 -1,551 -1,045 1,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 42.4 1.7 61.5 47.1 90.0 91.2 10.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 31 25 11 29 39 65 70
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 411,882 COMMITMENTS 117,169 209,396 36,301 225,189 127,628 378,659 373,325 33,223 38,557 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,666) -11,171 17,758 12,031 28,127 -1,597 28,987 28,192 -1,321 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 50.8 8.8 54.7 31.0 91.9 90.6 8.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161) 31 52 16 55 47 93 108
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,020 COMMITMENTS 28,240 11,215 2,180 16,303 35,027 46,723 48,422 3,297 1,598 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,067) -802 855 571 2,346 1,232 2,115 2,658 -48 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 22.4 4.4 32.6 70.0 93.4 96.8 6.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 59 35 8 11 10 73 51
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 865,412 COMMITMENTS 203,477 228,402 42,345 533,920 542,647 779,742 813,394 85,670 52,018 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,888) 4,558 -6,869 2,989 40,478 49,645 48,025 45,765 -1,137 1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 26.4 4.9 61.7 62.7 90.1 94.0 9.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320) 73 61 32 144 95 236 170
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 127,273 COMMITMENTS 97,931 25,118 2,753 17,725 97,443 118,409 125,314 8,864 1,959 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,280) 5,968 1,057 -12,834 -307 6,673 -7,173 -5,104 2,893 824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 19.7 2.2 13.9 76.6 93.0 98.5 7.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 62 15 11 21 16 86 39
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 353,876 COMMITMENTS 113,492 43,867 66,421 148,680 231,217 328,593 341,505 25,283 12,371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,742) 8,359 2,893 113 253 3,581 8,725 6,587 -983 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 12.4 18.8 42.0 65.3 92.9 96.5 7.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239) 86 34 70 83 101 201 178
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,289 COMMITMENTS 1,185 0 675 22,225 21,379 24,085 22,054 1,204 3,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50) 250 0 -150 -345 180 -245 30 195 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.0 2.7 87.9 84.5 95.2 87.2 4.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 0 1 18 19 20 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 107,274 COMMITMENTS 11,300 19,321 1,618 90,017 81,441 102,935 102,380 4,339 4,894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,310) 1,755 -4,463 651 15,617 22,145 18,023 18,333 287 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 18.0 1.5 83.9 75.9 96.0 95.4 4.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 23 38 7 29 25 56 66
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 410,574 COMMITMENTS 91,002 175,187 79,524 204,451 125,108 374,977 379,819 35,597 30,755 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,893) 10,671 16,692 4,460 5,991 5,228 21,122 26,380 10,771 5,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 42.7 19.4 49.8 30.5 91.3 92.5 8.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203) 73 71 85 45 41 170 150
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,349 COMMITMENTS 17,497 5,590 593 14,978 28,965 33,068 35,148 3,281 1,201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 630) 156 146 -80 151 959 227 1,025 403 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 15.4 1.6 41.2 79.7 91.0 96.7 9.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 22 10 3 11 9 35 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 91,196 COMMITMENTS 26,135 8,510 2,747 44,394 67,393 73,277 78,651 17,920 12,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,742) 455 -1,613 2,102 -1,939 -110 619 380 2,124 2,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 9.3 3.0 48.7 73.9 80.4 86.2 19.6 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 24 22 13 25 24 56 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 86,927 COMMITMENTS 26,546 9,218 621 44,299 65,146 71,466 74,985 15,461 11,942 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,527) 866 -905 -24 -2,034 -2,357 -1,192 -3,286 -335 1,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 10.6 0.7 51.0 74.9 82.2 86.3 17.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 18 16 6 24 22 43 43
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,205 COMMITMENTS 7,971 7,214 0 57,292 60,130 65,263 67,344 2,942 861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,741) 2,417 2,748 0 1,376 1,170 3,793 3,918 -52 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 10.6 0.0 84.0 88.2 95.7 98.7 4.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 2 0 34 16 39 18
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 42,691 COMMITMENTS 15,588 12,619 1,565 953 22,473 18,106 36,657 24,585 6,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 29.6 3.7 2.2 52.6 42.4 85.9 57.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 12 8 6 1 3 15 15
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 19,697 COMMITMENTS 16,530 15,827 1,557 423 1,500 18,510 18,884 1,187 813 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,519) -52 1,194 -2,576 43 -670 -2,585 -2,052 66 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.9 80.4 7.9 2.1 7.6 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116) 50 55 28 3 7 68 77
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 31,488 COMMITMENTS 25,714 28,927 296 355 140 26,365 29,363 5,123 2,125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,683) -1,089 -1,613 -3,721 97 -1 -4,713 -5,335 -970 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 91.9 0.9 1.1 0.4 83.7 93.3 16.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 127 66 6 4 2 135 70
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 171,597 COMMITMENTS 169,325 167,295 1,121 0 0 170,446 168,416 1,151 3,181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,333) 66,705 67,516 -106 -120 -900 66,479 66,510 -146 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.7 97.5 0.7 0.0 0.0 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 73 51 2 0 0 75 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 173,212 COMMITMENTS 155,184 138,895 0 4,825 24,656 160,009 163,551 13,203 9,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59,046) -62,698 -72,774 0 3,492 13,388 -59,206 -59,386 160 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 80.2 0.0 2.8 14.2 92.4 94.4 7.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,184) 639 536 0 5 4 644 540
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 4233,457 2557,351 9156,608 6218,709 ******** ******** 66,906 66,172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,784) -24,130 180,270 -109,494 198,125 -5,917 64,501 64,859 -25,717 -26,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 32.4 19.6 70.0 47.6 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 872) 209 271 225 262 298 631 669
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,654,938 COMMITMENTS 271,327 464,509 291,649 1077,530 897,093 1640,506 1653,251 14,432 1,687 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69,120) -23,051 12,940 -14,710 107,070 83,407 69,309 81,637 -189 -12,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 28.1 17.6 65.1 54.2 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 46 58 62 75 99 151 189
CFTC# 134 SOFR-3M - FMX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 180,080 COMMITMENTS 15,107 18,255 28,399 135,024 131,769 178,530 178,423 1,550 1,657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,331) -184 9,816 4,314 6,651 -3,456 10,781 10,674 1,550 1,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 10.1 15.8 75.0 73.2 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 7 8 9 9 18 18
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 345,274 COMMITMENTS 143,341 51,705 40,628 158,383 249,755 342,352 342,088 2,922 3,186 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,376) 5,301 -5,425 -719 3,155 14,319 7,737 8,175 639 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 15.0 11.8 45.9 72.3 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351) 140 105 55 40 89 212 223
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,079,148 COMMITMENTS 231,701 321,072 66,952 1515,278 1531,296 1813,930 1919,319 265,218 159,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,217) 1,959 13,156 9,977 6,435 -26,573 18,371 -3,441 -14,154 7,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 15.4 3.2 72.9 73.7 87.2 92.3 12.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445) 76 66 51 251 178 354 268
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 19,370 COMMITMENTS 659 1,670 0 16,427 16,008 17,086 17,678 2,284 1,692 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -69) 454 -181 0 -330 80 124 -101 -193 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 8.6 0.0 84.8 82.6 88.2 91.3 11.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 0 9 10 11 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 27,424 COMMITMENTS 1,382 2,145 323 22,014 24,531 23,719 26,999 3,705 425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36) -230 -58 25 -373 208 -578 175 542 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 7.8 1.2 80.3 89.5 86.5 98.5 13.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 4 1 17 15 20 19
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,046,914 COMMITMENTS 246,459 322,400 47,158 1496,598 1530,711 1790,215 1900,269 256,699 146,645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,245) 4,964 12,911 6,826 3,444 -26,508 15,234 -6,771 -13,989 8,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 15.8 2.3 73.1 74.8 87.5 92.8 12.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431) 73 60 46 242 176 338 259 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 62,594 COMMITMENTS 2,002 731 0 57,618 61,426 59,620 62,157 2,974 437 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,356) -12 -239 0 -4,233 -3,942 -4,245 -4,181 -111 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.2 0.0 92.1 98.1 95.2 99.3 4.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 2 0 21 17 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 16,712 COMMITMENTS 4,209 309 0 9,697 15,324 13,906 15,633 2,806 1,079 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98) -106 309 0 26 -201 -80 108 -18 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 1.8 0.0 58.0 91.7 83.2 93.5 16.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 1 0 11 9 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 15,464 COMMITMENTS 790 1,839 0 12,770 12,550 13,560 14,389 1,904 1,075 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) 137 -218 0 -159 -105 -22 -323 3 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 11.9 0.0 82.6 81.2 87.7 93.0 12.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 3 0 10 11 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 22,273 COMMITMENTS 2,320 807 0 16,884 19,953 19,204 20,760 3,069 1,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478) -140 0 0 -21 435 -161 435 639 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.6 0.0 75.8 89.6 86.2 93.2 13.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 0 15 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 16,874 COMMITMENTS 3,329 0 0 11,930 16,639 15,259 16,639 1,615 235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -648) -58 0 0 -935 -629 -993 -629 345 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 0.0 0.0 70.7 98.6 90.4 98.6 9.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 0 0 12 11 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 322,341 COMMITMENTS 48,574 182,876 1,779 186,801 5,848 237,154 190,503 85,187 131,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,717) 1,296 33,791 163 29,911 -651 31,370 33,303 -1,653 -3,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 56.7 0.6 58.0 1.8 73.6 59.1 26.4 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 11 6 16 6 28 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 1,147,872 COMMITMENTS 86,420 109,807 164,349 885,664 853,236 1136,433 1127,392 11,439 20,480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,471) 50 -6,414 8,725 32,280 38,803 41,055 41,114 416 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 9.6 14.3 77.2 74.3 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 9 10 19 44 51 63 74
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 24,619 COMMITMENTS 22,553 20,940 995 201 2,271 23,749 24,206 870 413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,249) 224 1,526 -2,202 -244 -1,134 -2,222 -1,810 -27 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.6 85.1 4.0 0.8 9.2 96.5 98.3 3.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 42 43 16 1 6 54 55
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 53,175 COMMITMENTS 50,769 52,070 688 200 0 51,657 52,758 1,518 417 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,120) 9,709 10,970 -7,507 -400 -2,063 1,802 1,400 -682 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.5 97.9 1.3 0.4 0.0 97.1 99.2 2.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192) 146 45 5 1 0 149 48
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 65,814 COMMITMENTS 64,499 65,109 475 0 0 64,974 65,584 840 230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,019) 6,595 6,851 426 0 0 7,021 7,277 -2 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.0 98.9 0.7 0.0 0.0 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 83 28 4 0 0 85 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 342,619 COMMITMENTS 328,624 269,726 10 4,511 58,849 333,145 328,585 9,474 14,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,572) -28,502 -42,996 4 332 4,023 -28,166 -38,969 -406 10,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.9 78.7 0.0 1.3 17.2 97.2 95.9 2.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 887) 614 265 1 5 3 620 268
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,941 COMMITMENTS 2,418 2,761 0 0 0 2,418 2,761 523 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) -14 -53 0 0 0 -14 -53 13 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 93.9 0.0 0.0 0.0 82.2 93.9 17.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 27 9 0 0 0 27 9
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 22,106 COMMITMENTS 21,836 21,887 168 0 0 22,004 22,055 102 51 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.8 99.0 0.8 0.0 0.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 13 1 0 0 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 2,627 COMMITMENTS 1,662 2,462 0 0 0 1,662 2,462 965 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 262) 302 246 0 0 0 302 246 -40 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 93.7 0.0 0.0 0.0 63.3 93.7 36.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 22 12 0 0 0 22 12
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 4,080 COMMITMENTS 3,484 3,961 0 0 0 3,484 3,961 596 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 247) 220 198 0 0 0 220 198 27 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.4 97.1 0.0 0.0 0.0 85.4 97.1 14.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 22 10 0 0 0 22 10
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 4,283 COMMITMENTS 3,149 3,927 0 0 0 3,149 3,927 1,134 356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335) -436 -201 0 0 0 -436 -201 101 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 91.7 0.0 0.0 0.0 73.5 91.7 26.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 60 21 0 0 0 60 21
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 8,201 COMMITMENTS 7,274 8,006 0 0 0 7,274 8,006 927 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61) 122 -12 0 0 0 122 -12 -61 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.7 97.6 0.0 0.0 0.0 88.7 97.6 11.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 62 17 0 0 0 62 17
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 2,920 COMMITMENTS 2,182 2,762 0 0 0 2,182 2,762 738 158 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 184 76 0 0 0 184 76 -89 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 94.6 0.0 0.0 0.0 74.7 94.6 25.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 20 9 0 0 0 20 9
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Stellar) OPEN INTEREST: 3,674 COMMITMENTS 2,435 3,478 0 0 0 2,435 3,478 1,239 196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76) -153 -154 0 0 0 -153 -154 77 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 94.7 0.0 0.0 0.0 66.3 94.7 33.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 34 9 0 0 0 34 9
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 10,571 COMMITMENTS 9,228 10,058 0 0 140 9,228 10,198 1,343 373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -231) -257 -208 0 0 0 -257 -208 26 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.3 95.1 0.0 0.0 1.3 87.3 96.5 12.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 74 28 0 0 1 74 29
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 6,883 COMMITMENTS 6,650 5,789 61 33 836 6,744 6,686 139 197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -895) -423 247 -521 3 -77 -941 -351 46 -544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.6 84.1 0.9 0.5 12.1 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 11 13 3 1 3 14 17
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 29,038 COMMITMENTS 27,345 27,792 1,041 0 0 28,386 28,833 652 205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,332) -26,421 -26,321 1,041 0 0 -25,380 -25,280 48 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.2 95.7 3.6 0.0 0.0 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 29 13 2 0 0 30 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 44,703 COMMITMENTS 38,667 28,704 0 200 12,669 38,867 41,373 5,836 3,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,667) 1,901 740 0 0 -370 1,901 370 -234 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.5 64.2 0.0 0.4 28.3 86.9 92.6 13.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256) 212 40 0 1 3 213 43
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,974 COMMITMENTS 11,563 10,445 42 27 1,286 11,632 11,773 342 201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -663) 273 181 -1,033 27 328 -733 -524 70 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.6 87.2 0.4 0.2 10.7 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 13 21 2 1 4 16 25
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 4,075 COMMITMENTS 3,362 3,595 309 0 29 3,671 3,933 404 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,421) -10,153 -10,185 -2,222 0 3 -12,375 -12,404 -46 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 88.2 7.6 0.0 0.7 90.1 96.5 9.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 21 8 1 0 1 21 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 33,827 COMMITMENTS 27,448 19,423 0 1,089 2,660 28,537 22,083 5,290 11,744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 563) 876 769 0 -23 -1,887 853 -1,118 -290 1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 57.4 0.0 3.2 7.9 84.4 65.3 15.6 34.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304) 229 70 0 3 2 232 72
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 4,541 COMMITMENTS 2,938 4,362 0 0 0 2,938 4,362 1,603 179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444) 87 443 0 0 0 87 443 357 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 96.1 0.0 0.0 0.0 64.7 96.1 35.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 51 20 0 0 0 51 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 2,091 COMMITMENTS 1,274 1,960 0 0 0 1,274 1,960 817 131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238) 209 231 0 0 0 209 231 29 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 93.7 0.0 0.0 0.0 60.9 93.7 39.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 22 13 0 0 0 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 AAVE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Aave) OPEN INTEREST: 989 COMMITMENTS 654 826 0 0 0 654 826 335 163 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 66.1 83.5 0.0 0.0 0.0 66.1 83.5 33.9 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 13 8 0 0 0 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 ENA) OPEN INTEREST: 1,111 COMMITMENTS 615 832 0 0 0 615 832 496 279 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 55.4 74.9 0.0 0.0 0.0 55.4 74.9 44.6 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 16 5 0 0 0 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 NER) OPEN INTEREST: 1,233 COMMITMENTS 682 1,089 0 0 0 682 1,089 551 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) -73 -97 0 0 0 -73 -97 -47 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 88.3 0.0 0.0 0.0 55.3 88.3 44.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 16 11 0 0 0 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 ONDO) OPEN INTEREST: 4,690 COMMITMENTS 3,717 4,557 0 0 0 3,717 4,557 973 133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71) -37 17 0 0 0 -37 17 108 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 97.2 0.0 0.0 0.0 79.3 97.2 20.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 47 7 0 0 0 47 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 7,754 COMMITMENTS 6,680 6,776 0 0 0 6,680 6,776 1,074 978 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927) 811 1,053 0 0 0 811 1,053 116 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.1 87.4 0.0 0.0 0.0 86.1 87.4 13.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 52 53 0 0 0 52 53
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 x HYPE Index) OPEN INTEREST: 9,203 COMMITMENTS 7,521 8,638 0 200 0 7,721 8,638 1,482 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -641) -746 321 0 0 -1,008 -746 -687 105 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 93.9 0.0 2.2 0.0 83.9 93.9 16.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 50 29 0 1 0 51 29
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,658 COMMITMENTS 5,053 5,493 2,650 7,504 6,903 15,207 15,046 451 612 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) 13 279 159 301 38 473 476 -83 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 35.1 16.9 47.9 44.1 97.1 96.1 2.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 8 11 10 16 19 29 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 18,774 COMMITMENTS 3,321 9,272 2,424 12,818 6,671 18,563 18,367 211 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441) 218 227 118 84 90 420 435 21 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 49.4 12.9 68.3 35.5 98.9 97.8 1.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 16 11 14 10 30 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 31,487 COMMITMENTS 2,813 3,021 923 24,585 24,263 28,321 28,207 3,166 3,280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 691) -214 12 -178 -1,912 -2,069 -2,304 -2,235 2,995 2,926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 9.6 2.9 78.1 77.1 89.9 89.6 10.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 15 7 26 31 34 50
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 14,066 COMMITMENTS 1,891 2,972 4 9,499 8,480 11,394 11,456 2,672 2,610 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535) -610 -841 -99 -902 -1,099 -1,611 -2,039 2,146 2,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 21.1 0.0 67.5 60.3 81.0 81.4 19.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 3 1 15 18 20 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 38,827 COMMITMENTS 10,489 2,424 1,993 25,839 34,301 38,321 38,718 506 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,527) -1,072 -712 -107 -4,419 -4,709 -5,598 -5,528 71 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 6.2 5.1 66.5 88.3 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 20 12 11 28 20 54 37
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 9,733 COMMITMENTS 2,663 798 666 6,220 8,184 9,549 9,648 184 85 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235) -380 0 70 550 155 240 225 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 8.2 6.8 63.9 84.1 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 1 2 15 8 23 11
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 320,401 COMMITMENTS 84,710 57,633 21,042 161,524 202,010 267,276 280,684 53,126 39,717 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,789) 839 -15,112 1,673 -492 8,237 2,020 -5,202 -3,809 3,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 18.0 6.6 50.4 63.0 83.4 87.6 16.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 81 69 43 131 95 240 181
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,140 COMMITMENTS 89,434 63,544 6,868 155,766 201,186 252,068 271,598 48,072 28,542 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,847) 802 -15,049 1,097 -282 8,002 1,617 -5,950 -3,464 4,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 21.2 2.3 51.9 67.0 84.0 90.5 16.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296) 69 58 32 120 91 210 160
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 202,614 COMMITMENTS 88,083 76,213 6,415 57,577 8,236 152,075 90,864 50,539 111,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 584) 4,978 3,980 1,152 -2,097 2,351 4,033 7,483 -3,449 -6,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 37.6 3.2 28.4 4.1 75.1 44.8 24.9 55.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 28 20 14 16 7 50 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 204,058 COMMITMENTS 120,880 136,007 7,474 75,122 60,487 203,476 203,968 582 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,259) 12,690 -2,362 45 -15,069 0 -2,334 -2,317 75 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 66.7 3.7 36.8 29.6 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 48 16 7 14 2 64 23
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 4,982 COMMITMENTS 3,981 978 41 931 3,885 4,953 4,904 29 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 315) 291 312 41 0 1 332 354 -17 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 19.6 0.8 18.7 78.0 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 9 1 3 3 12 12
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($30 X INDEX) OPEN INTEREST: 7,532 COMMITMENTS 6,626 7,111 170 669 168 7,465 7,449 67 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48) -213 -258 170 0 0 -43 -88 -5 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.0 94.4 2.3 8.9 2.2 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 11 8 3 3 2 15 12
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 391,678 COMMITMENTS 114,105 153,511 6,181 235,152 216,342 355,438 376,034 36,240 15,644 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,772) 7,241 2,192 2,756 51,300 51,564 61,297 56,512 -3,525 1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 39.2 1.6 60.0 55.2 90.7 96.0 9.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 50 28 15 40 26 98 61
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 424,663 COMMITMENTS 63,898 135,561 14,843 318,961 250,860 397,702 401,264 26,961 23,399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,663) -1,776 18,309 1,771 13,372 -11,816 13,367 8,264 -1,704 3,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 31.9 3.5 75.1 59.1 93.7 94.5 6.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325) 47 57 18 137 125 195 189
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,932 COMMITMENTS 2,322 12,161 0 26,332 16,657 28,654 28,818 2,278 2,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -308) 0 0 0 -340 -1,572 -340 -1,572 32 1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 39.3 0.0 85.1 53.9 92.6 93.2 7.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 0 11 10 13 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,839 COMMITMENTS 8,189 22,930 527 10,461 8,523 19,177 31,980 17,662 4,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,200) 1,739 362 88 394 5,406 2,221 5,856 2,979 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 62.2 1.4 28.4 23.1 52.1 86.8 47.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 9 4 12 3 24 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,255 COMMITMENTS 17,900 17,760 1,846 24,372 24,519 44,118 44,125 137 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 5 55 -30 35 -5 10 20 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 40.1 4.2 55.1 55.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,948 COMMITMENTS 6,639 3,944 654 17,753 9,375 25,046 13,973 5,902 16,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165) 15 614 144 -769 -2 -610 756 445 -921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 12.7 2.1 57.4 30.3 80.9 45.1 19.1 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 12 7 3 15 9 28 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 467,918 COMMITMENTS 64,274 40,427 3,400 385,594 416,876 453,268 460,703 14,650 7,215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,470) 9,467 4,830 2,879 664 4,442 13,010 12,151 -540 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 8.6 0.7 82.4 89.1 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 27 17 9 118 80 150 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,068,186 COMMITMENTS 134,475 98,289 15,994 886,361 940,199 1036,830 1054,482 31,356 13,704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,273) 2,993 -10,670 1,903 -10,325 -2,641 -5,429 -11,408 156 6,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.2 1.5 83.0 88.0 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394) 62 36 20 251 133 321 181
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,451 COMMITMENTS 8,912 8,293 86 17,891 25,819 26,889 34,198 13,562 6,253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152) 654 23 36 -220 0 470 59 -318 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 20.5 0.2 44.2 63.8 66.5 84.5 33.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 7 2 15 7 21 16
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 39,289 COMMITMENTS 7,777 3,965 38 22,066 30,436 29,881 34,439 9,408 4,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54) 640 -357 -28 -162 -80 450 -465 -504 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 10.1 0.1 56.2 77.5 76.1 87.7 23.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 10 8 3 36 27 47 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 220,434 COMMITMENTS 180,739 174,616 39,504 190 6,270 220,433 220,390 1 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,190) 9,532 9,335 -2,343 0 178 7,189 7,170 1 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.0 79.2 17.9 0.1 2.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 13 31 5 2 5 16 40
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 262,217 COMMITMENTS 127,509 178,642 52,307 82,401 31,243 262,217 262,192 0 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,380) -4,450 -4,212 -1,930 1,000 762 -5,380 -5,380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 68.1 19.9 31.4 11.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 31 20 7 5 4 40 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 180,849 COMMITMENTS 109,318 92,247 43,293 28,219 45,220 180,830 180,760 19 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) -1,795 -1,929 2,260 205 336 670 667 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 51.0 23.9 15.6 25.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 23 38 6 4 8 30 49
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 62,338 COMMITMENTS 46,204 26,941 11,622 4,500 23,755 62,326 62,318 12 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990) 40 -1,460 1,950 0 1,500 1,990 1,990 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 43.2 18.6 7.2 38.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 16 4 1 6 5 26
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,410 COMMITMENTS 6,560 4,642 371 4,843 13,277 11,774 18,290 10,636 4,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149) -109 -152 10 104 281 5 139 144 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 20.7 1.7 21.6 59.2 52.5 81.6 47.5 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 5 3 11 15 18 21
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,428 COMMITMENTS 2,281 5,944 1,379 4,641 1,070 8,301 8,393 127 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422) 159 375 11 252 36 422 422 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 70.5 16.4 55.1 12.7 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 4 7 9 6 18 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 410,551 COMMITMENTS 141,602 65,289 33,299 231,878 310,787 406,779 409,375 3,772 1,176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,174) 1,744 2,085 -330 3,753 3,300 5,167 5,055 7 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 15.9 8.1 56.5 75.7 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 28 8 12 40 26 71 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 46,152 COMMITMENTS 24,065 18,088 1,450 20,634 26,575 46,149 46,113 3 39 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -252) -1,536 78 725 559 -1,055 -252 -252 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 39.2 3.1 44.7 57.6 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 4 5 18 17 27 24
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,372 COMMITMENTS 100 0 0 12,785 13,006 12,885 13,006 487 366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 256) 0 0 0 -41 -110 -41 -110 297 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 95.6 97.3 96.4 97.3 3.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 0 0 31 19 32 19
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,870 COMMITMENTS 640 944 2,448 7,782 7,478 10,870 10,870 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900) -495 125 525 870 250 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.7 22.5 71.6 68.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 6 7 20 12 28 21