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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 475,566
COMMITMENTS
114,979 139,889 150,164 171,852 149,098 436,995 439,151 38,571 36,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,243)
-2,133 8,018 2,263 4,904 -1,463 5,034 8,818 4,209 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 29.4 31.6 36.1 31.4 91.9 92.3 8.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 398)
134 97 126 100 118 302 290
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,725
COMMITMENTS
71,932 58,718 96,238 115,155 130,229 283,325 285,185 22,400 20,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,281)
-1,860 2,583 -10,168 2,949 -116 -9,079 -7,701 1,798 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 19.2 31.5 37.7 42.6 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272)
78 65 86 75 96 199 210
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,898
COMMITMENTS
19,038 9,379 6,600 47,611 58,200 73,249 74,179 8,649 7,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,728)
-451 -1,383 -281 -2,461 -1,749 -3,193 -3,413 -535 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 11.5 8.1 58.1 71.1 89.4 90.6 10.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
25 17 18 70 48 104 77
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,684,065
COMMITMENTS
486,272 241,360 359,468 701,619 899,747 1547,359 1500,575 136,706 183,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78,508)
5,415 15,571 -93,051 8,745 -1,472 -78,891 -78,952 383 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 14.3 21.3 41.7 53.4 91.9 89.1 8.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 822)
175 142 178 345 374 624 613
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 982,903
COMMITMENTS
252,585 92,640 212,864 470,771 610,405 936,220 915,909 46,683 66,994
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,505)
-35 15,562 -29,034 24,355 7,237 -4,714 -6,235 -2,791 -1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 9.4 21.7 47.9 62.1 95.3 93.2 4.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 612)
173 98 144 192 277 431 473
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,470
COMMITMENTS
21,792 1,641 389 7 11,159 22,188 13,189 4,282 13,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-131 22 65 0 -98 -66 -11 -9 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 6.2 1.5 0.0 42.2 83.8 49.8 16.2 50.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 6 5 1 17 8 28
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 125,869
COMMITMENTS
26,534 48,481 1,920 97,415 75,468 125,869 125,869 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
200 100 100 100 200 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 38.5 1.5 77.4 60.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 7 2 18 10 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 246,920
COMMITMENTS
38,909 64,207 19,440 188,571 163,273 246,920 246,920 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,984)
565 790 -307 1,726 1,501 1,984 1,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 26.0 7.9 76.4 66.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
11 9 11 22 18 39 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 121,065
COMMITMENTS
73,789 25,119 1,437 45,833 94,509 121,059 121,065 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,091)
3,466 641 -995 620 3,445 3,091 3,091 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 20.7 1.2 37.9 78.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
24 6 2 12 11 37 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 34,101
COMMITMENTS
13,538 10,406 11,214 9,223 12,264 33,975 33,884 126 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,744)
2,123 -1,225 -626 -3,256 -8 -1,759 -1,859 15 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 30.5 32.9 27.0 36.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
24 26 15 11 20 42 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,210
COMMITMENTS
9,500 800 0 9,710 18,410 19,210 19,210 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,000)
2,000 0 0 0 2,000 2,000 2,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 4.2 0.0 50.5 95.8 **** **** 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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,565
COMMITMENTS
14,469 27,557 8,218 35,851 22,790 58,538 58,565 27 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64)
2,129 -1,235 142 -2,210 1,157 61 64 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 47.1 14.0 61.2 38.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
18 10 13 16 11 43 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,577
COMMITMENTS
6,908 2,891 4,144 4,350 8,453 15,402 15,488 175 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
55 645 443 -310 -861 188 227 45 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 18.6 26.6 27.9 54.3 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
27 13 6 17 14 45 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: -200)
0 0 0 -200 -200 -200 -200 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: 8/11/26
-------------------------------------------------------------: 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: -100)
0 0 0 -100 -100 -100 -100 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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 41.3 1.0 96.8 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 8/11/26
-------------------------------------------------------------: 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: 8/11/26
-------------------------------------------------------------: 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: 25,488
COMMITMENTS
11,985 7,022 0 13,502 18,466 25,487 25,488 1 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-100 0 0 100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 27.6 0.0 53.0 72.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 4 0 11 3 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 47,967
COMMITMENTS
9,468 17,154 1,460 37,039 29,333 47,967 47,947 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 599)
-352 1,218 81 870 -700 599 599 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 35.8 3.0 77.2 61.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 5 2 20 7 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,655
COMMITMENTS
3,170 2,695 14 1,463 1,833 4,647 4,542 8 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46)
22 -14 10 15 47 47 43 -1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 57.9 0.3 31.4 39.4 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 12 2 6 9 15 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 199,388
COMMITMENTS
140,687 43,547 13,509 44,993 142,312 199,189 199,368 199 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,667)
-86 193 2,558 1,262 927 3,734 3,678 -67 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 21.8 6.8 22.6 71.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
74 18 16 32 29 111 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,393
COMMITMENTS
12,473 5,272 755 17,157 24,352 30,385 30,379 8 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
-312 -9 350 500 100 538 441 -88 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 17.3 2.5 56.5 80.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
15 3 2 10 10 26 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,068
COMMITMENTS
3,203 4,717 0 2,817 1,317 6,020 6,034 48 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
5 -3 0 -8 0 -3 -3 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 77.7 0.0 46.4 21.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 7 0 8 7 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 57,679
COMMITMENTS
13,442 5,005 2,558 41,599 50,084 57,599 57,647 80 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 456)
336 176 118 27 164 481 458 -25 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 8.7 4.4 72.1 86.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
25 13 9 22 13 50 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,322
COMMITMENTS
2,960 13,622 2,319 17,028 6,327 22,307 22,268 15 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
47 105 23 155 105 225 233 -10 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 61.0 10.4 76.3 28.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 12 3 10 11 15 25
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,927
COMMITMENTS
75 5,697 0 8,693 3,059 8,768 8,756 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 -230 0 -180 50 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 63.8 0.0 97.4 34.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 7 0 13 8 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,851
COMMITMENTS
540 4,278 0 6,029 2,302 6,569 6,580 282 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 62.4 0.0 88.0 33.6 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 0 13 8 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,353
COMMITMENTS
888 2,632 441 3,717 1,958 5,046 5,031 307 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 49.2 8.2 69.4 36.6 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 1 14 7 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,027
COMMITMENTS
557 3,060 0 4,368 1,865 4,925 4,925 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 200 0 200 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 60.9 0.0 86.9 37.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 4 0 13 7 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,813
COMMITMENTS
195 2,412 0 3,477 1,248 3,672 3,660 141 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 347)
47 97 0 303 250 350 347 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 63.3 0.0 91.2 32.7 96.3 96.0 3.7 4.0
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,105
COMMITMENTS
328 3,482 0 7,446 4,293 7,774 7,775 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
0 20 0 70 50 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 43.0 0.0 91.9 53.0 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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,382
COMMITMENTS
1,389 3,131 0 5,838 4,075 7,227 7,206 155 176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
50 0 0 -50 0 0 0 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 42.4 0.0 79.1 55.2 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,916
COMMITMENTS
651 3,032 0 4,990 2,580 5,641 5,612 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 51.3 0.0 84.3 43.6 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 0 10 8 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,148
COMMITMENTS
1,192 3,040 75 4,763 2,934 6,030 6,049 118 99
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
0 200 75 40 -160 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 49.4 1.2 77.5 47.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 4 1 10 10 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,315
COMMITMENTS
336 1,973 0 2,801 1,162 3,137 3,135 178 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324)
0 74 0 303 250 303 324 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 59.5 0.0 84.5 35.1 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 6 0 10 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,247
COMMITMENTS
174 1,244 0 1,973 903 2,147 2,147 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
0 75 0 125 50 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 55.4 0.0 87.8 40.2 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 0 9 8 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,166
COMMITMENTS
312 1,014 0 1,749 1,052 2,061 2,066 105 100
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
14.4 46.8 0.0 80.7 48.6 95.2 95.4 4.8 4.6
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,756
COMMITMENTS
4,495 350 0 6,261 10,406 10,756 10,756 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 3.3 0.0 58.2 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,228
COMMITMENTS
7,133 10,769 0 19,095 15,459 26,228 26,228 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
27.2 41.1 0.0 72.8 58.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 0 16 7 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 620,069
COMMITMENTS
137,831 53,903 139,142 307,724 403,900 584,697 596,945 35,372 23,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,161)
6,543 3,007 -11,909 703 6,220 -4,663 -2,682 1,502 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 8.7 22.4 49.6 65.1 94.3 96.3 5.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
113 62 98 106 103 271 223
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,862,944
COMMITMENTS
205,313 384,920 28,905 1395,599 1288,492 1629,817 1702,317 233,127 160,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,930)
2,593 5,928 7,074 -12,492 -25,753 -2,825 -12,751 -4,105 5,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 20.7 1.6 74.9 69.2 87.5 91.4 12.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
41 40 23 131 113 185 163
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,416,703
COMMITMENTS
151,533 478,316 22,858 2049,143 1723,884 2223,534 2225,058 193,169 191,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,188)
-4,275 7,523 1,676 -9,268 -22,970 -11,867 -13,771 -8,321 -6,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 19.8 0.9 84.8 71.3 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
26 33 18 127 113 163 154
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,390
COMMITMENTS
9,875 65 2,099 14,384 24,033 26,358 26,197 32 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,216)
1,382 -30 233 608 1,954 2,223 2,157 -7 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 0.2 8.0 54.5 91.1 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
10 1 9 30 41 42 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,861
COMMITMENTS
1,328 9,020 1,379 15,154 7,424 17,861 17,823 0 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,265)
0 915 515 1,750 835 2,265 2,265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 50.5 7.7 84.8 41.6 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 8 3 24 16 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,838
COMMITMENTS
2,065 3,285 1,219 9,524 8,208 12,808 12,712 30 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,937)
668 608 380 889 949 1,937 1,937 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 25.6 9.5 74.2 63.9 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 5 26 20 33 28
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 266,020
COMMITMENTS
46,632 33,443 54,886 110,670 148,072 212,188 236,401 53,832 29,619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,642)
1,289 -1,005 1,299 6,613 9,863 9,201 10,157 3,441 2,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 12.6 20.6 41.6 55.7 79.8 88.9 20.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
49 23 50 65 79 139 131
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,139
COMMITMENTS
110 60 2,236 18,345 25,868 20,691 28,164 11,448 3,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,080)
81 -766 586 -3,937 -2,230 -3,270 -2,410 -810 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.2 7.0 57.1 80.5 64.4 87.6 35.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 2 17 13 19 15
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,873,079
COMMITMENTS
793,273 708,822 1458,483 5586,110 5689,533 7837,866 7856,838 35,213 16,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75,025)
28,294 -19,927 41,633 13,177 53,866 83,104 75,572 -8,079 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.0 18.5 71.0 72.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
37 40 65 180 147 255 216
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 706,411
COMMITMENTS
109,944 200,158 174,338 421,525 331,133 705,807 705,629 604 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,063)
12,416 -2,478 10,910 6,649 21,631 29,975 30,063 88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 28.3 24.7 59.7 46.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
22 13 29 33 33 65 65
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,236
COMMITMENTS
28,829 6,022 9,039 220,995 246,298 258,863 261,359 12,373 9,877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,070)
-15,271 -4,178 -572 -7,588 -20,846 -23,431 -25,596 -3,639 -1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.2 3.3 81.5 90.8 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 7 9 33 32 44 44
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,088
COMMITMENTS
4,329 9,195 5,006 154,316 153,795 163,651 167,996 9,437 5,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,998)
-3,449 1,418 -3,594 -9,038 -12,380 -16,081 -14,556 -917 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.3 2.9 89.2 88.9 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 8 35 32 43 42
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 373,281
COMMITMENTS
24,920 6,921 8,453 327,713 349,958 361,086 365,332 12,195 7,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,357)
549 -3,433 857 -18,577 -17,369 -17,171 -19,945 -3,186 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.9 2.3 87.8 93.8 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 5 7 45 44 56 53
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 984,771
COMMITMENTS
33,183 12,770 9,544 923,402 959,327 966,129 981,641 18,642 3,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,773)
463 591 1,981 -44,737 -39,881 -42,293 -37,309 -2,480 -7,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 1.0 93.8 97.4 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 5 9 41 32 52 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,166
COMMITMENTS
8,521 4,243 5,918 342,070 348,162 356,509 358,323 10,657 8,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,405)
2,463 980 1,043 -5,628 -13,213 -2,122 -11,190 -9,283 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.2 1.6 93.2 94.8 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 4 5 39 33 48 41
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,239
COMMITMENTS
12,170 135,712 23,625 824,227 701,284 860,022 860,621 8,217 7,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,744)
-1,159 5,746 -515 -18,999 -49,459 -20,673 -44,228 -24,071 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 15.6 2.7 94.9 80.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
5 15 9 59 60 70 79
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 712,979
COMMITMENTS
25,611 34,732 42,547 639,299 629,641 707,457 706,920 5,522 6,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,227)
1,709 -3,760 1,475 -22,306 -15,220 -19,122 -17,505 -1,105 -2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.9 6.0 89.7 88.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
3 11 9 56 49 66 63
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,252
COMMITMENTS
1,692 8,126 521 98,607 89,719 100,820 98,366 5,432 7,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,711)
-797 -1 -492 -6,282 -5,553 -7,571 -6,046 -1,140 -2,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.6 0.5 92.8 84.4 94.9 92.6 5.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 13 14 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 32,141
COMMITMENTS
0 7,580 0 31,466 23,112 31,466 30,692 675 1,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,475)
0 -2,537 0 -10,169 -8,456 -10,169 -10,993 -1,306 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.6 0.0 97.9 71.9 97.9 95.5 2.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 3 0 14 12 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 86,527
COMMITMENTS
310 3,098 0 84,712 81,962 85,022 85,060 1,505 1,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,636)
-1,209 -1,147 0 -9,203 -10,195 -10,412 -11,342 -3,224 -2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.6 0.0 97.9 94.7 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 2 0 28 15 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 20,138
COMMITMENTS
217 13,079 248 17,928 5,790 18,393 19,117 1,745 1,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,545)
-124 -5,985 0 -11,718 -7,000 -11,842 -12,985 -1,703 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 64.9 1.2 89.0 28.8 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 1 16 11 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 410,551
COMMITMENTS
14,243 52,183 5,174 383,229 346,444 402,646 403,801 7,905 6,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,360)
2,764 -15,976 -496 -26,029 -9,059 -23,761 -25,531 -2,599 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 12.7 1.3 93.3 84.4 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 8 7 38 35 48 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 220,090
COMMITMENTS
1,674 1,191 516 210,933 208,220 213,123 209,927 6,967 10,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,175)
12 -1,054 0 -3,961 -9,367 -3,949 -10,421 -4,226 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.5 0.2 95.8 94.6 96.8 95.4 3.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 1 22 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,321
COMMITMENTS
5,690 17,048 3,543 307,948 297,493 317,181 318,084 6,140 5,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,746)
-1,229 -3,380 -171 -21,401 -21,802 -22,801 -25,353 -2,945 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.3 1.1 95.2 92.0 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 3 23 26 30 32
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,974
COMMITMENTS
10,597 1,567 787 28,494 38,078 39,878 40,432 3,096 2,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,411)
-3,109 1,260 -2,067 -13,744 -20,138 -18,920 -20,945 -2,491 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 3.6 1.8 66.3 88.6 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 1 2 17 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,169
COMMITMENTS
48,007 51,655 23,591 666,768 676,847 738,366 752,093 19,803 6,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,108)
-399 -8,490 -819 -44,672 -38,523 -45,890 -47,832 -4,218 -2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 6.8 3.1 87.9 89.3 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
8 14 12 51 50 67 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,879
COMMITMENTS
7,726 7,205 1,941 231,541 240,357 241,208 249,503 11,671 3,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,801)
-6,735 -786 -161 -3,681 -7,219 -10,577 -8,166 776 -1,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 2.8 0.8 91.6 95.0 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 24 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,843
COMMITMENTS
30,179 21,434 0 73,151 81,645 103,330 103,079 2,513 2,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,984)
-17,662 -20,057 -2,196 -30,166 -28,866 -50,024 -51,119 -2,960 -1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 20.3 0.0 69.1 77.1 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 18 15 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,920
COMMITMENTS
43,811 41,491 2,684 103,130 105,912 149,625 150,087 2,295 1,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84,444)
-18,835 -16,104 -8,781 -55,991 -53,120 -83,607 -78,005 -837 -6,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 27.3 1.8 67.9 69.7 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
11 6 4 37 34 49 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 472,066
COMMITMENTS
0 180,813 1,422 465,714 287,575 467,136 469,810 4,930 2,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,326)
-310 -8,320 -155 -38,249 -37,621 -38,714 -46,096 -9,612 -2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.3 0.3 98.7 60.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
0 14 3 36 44 39 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 18,641
COMMITMENTS
0 403 0 17,966 17,560 17,966 17,963 675 678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,690)
0 -837 0 -3,791 -2,272 -3,791 -3,109 -899 -1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 96.4 94.2 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 14 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,692
COMMITMENTS
5,763 15,571 3,761 182,122 176,074 191,646 195,406 14,046 10,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,108)
612 -3,601 -416 -3,832 -1,920 -3,636 -5,937 -3,472 -1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 7.6 1.8 88.5 85.6 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 5 5 30 37 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,488
COMMITMENTS
5,114 9,422 0 123,024 118,278 128,138 127,700 1,350 1,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,113)
1,625 -230 0 -13,988 -20,226 -12,363 -20,456 -8,750 -657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 7.3 0.0 95.0 91.3 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 0 21 24 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,714
COMMITMENTS
0 1,552 428 91,391 83,717 91,819 85,697 6,895 13,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,360)
0 -837 0 -4,281 -3,123 -4,281 -3,960 -1,079 -1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.4 92.6 84.8 93.0 86.8 7.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 1 18 17 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 633,693
COMMITMENTS
21,048 61,313 4,519 603,308 558,077 628,875 623,909 4,818 9,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,759)
2,821 2,183 -830 -24,907 -31,014 -22,916 -29,661 -7,843 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 9.7 0.7 95.2 88.1 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
4 11 6 47 43 55 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,800
COMMITMENTS
0 4,092 0 112,330 128,168 112,330 132,260 23,470 3,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,133)
0 -1,643 0 -14,231 -8,252 -14,231 -9,895 5,098 762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 82.7 94.4 82.7 97.4 17.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 22 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,305
COMMITMENTS
1,001 427 0 61,300 52,388 62,301 52,815 6,004 15,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,658)
450 -217 0 -2,952 -2,215 -2,502 -2,432 -1,156 -1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.6 0.0 89.7 76.7 91.2 77.3 8.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,162
COMMITMENTS
2,460 1,953 320 19,247 19,398 22,027 21,671 1,135 1,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,023)
-3,582 -596 -703 -6,992 -10,681 -11,277 -11,980 -746 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 8.4 1.4 83.1 83.7 95.1 93.6 4.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 2 17 16 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,301
COMMITMENTS
615 10,005 857 111,360 111,620 112,832 122,482 12,469 2,819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -83)
0 -716 -104 1,592 -250 1,488 -1,070 -1,571 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.0 0.7 88.9 89.1 90.0 97.8 10.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 3 17 19 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,046
COMMITMENTS
21,464 306 3,765 156,498 182,572 181,727 186,643 15,319 10,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,847)
-1,254 -1,613 -99 -13,554 -9,710 -14,907 -11,422 2,060 -1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.2 1.9 79.4 92.7 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 2 5 30 30 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,260
COMMITMENTS
1,438 1,683 360 23,431 26,849 25,229 28,892 4,031 368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,170)
-1,488 -1,438 -372 -5,822 -7,019 -7,682 -8,829 -1,488 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.8 1.2 80.1 91.8 86.2 98.7 13.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 1 15 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,393
COMMITMENTS
6,818 2,402 0 14,709 18,733 21,527 21,135 866 1,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,130)
-5,766 -2,139 -527 -6,723 -11,119 -13,016 -13,785 -1,114 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 10.7 0.0 65.7 83.7 96.1 94.4 3.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 15 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 34,506
COMMITMENTS
930 360 420 28,324 31,542 29,674 32,322 4,832 2,184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,221)
246 -128 -701 -3,089 -1,990 -3,544 -2,819 -677 -1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.2 82.1 91.4 86.0 93.7 14.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 2 14 14 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,390
COMMITMENTS
7,279 0 459 64,848 77,100 72,586 77,559 8,804 3,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,402)
-3,760 0 -335 -8,782 -10,095 -12,877 -10,430 1,475 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.6 79.7 94.7 89.2 95.3 10.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 15 23 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 127,604
COMMITMENTS
0 28,353 0 123,369 97,408 123,369 125,761 4,235 1,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,551)
0 -2,695 0 -13,054 -9,609 -13,054 -12,304 -497 -1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.2 0.0 96.7 76.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 25 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,075
COMMITMENTS
1,085 372 0 57,312 55,486 58,397 55,858 678 3,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,291)
-1,178 62 -434 -8,676 -13,202 -10,288 -13,574 -4,003 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.6 0.0 97.0 93.9 98.9 94.6 1.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 11 18 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 162,253
COMMITMENTS
4,932 7,102 4,731 142,566 143,536 152,229 155,369 10,024 6,884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,007)
-1,346 504 -1,125 -6,615 -10,081 -9,086 -10,702 -2,921 -1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 4.4 2.9 87.9 88.5 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 5 5 24 30 29 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 222,962
COMMITMENTS
5,933 0 60 212,348 207,384 218,341 207,444 4,621 15,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,435)
732 0 0 -9,462 -14,550 -8,730 -14,550 -2,705 3,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 95.2 93.0 97.9 93.0 2.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 1 30 25 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,935
COMMITMENTS
9,489 7,480 155 43,397 45,422 53,041 53,057 1,894 1,878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,698)
1,069 -890 -213 -12,182 -10,695 -11,326 -11,798 -1,372 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.6 0.3 79.0 82.7 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 5 1 13 16 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 257,996
COMMITMENTS
4,469 14,260 5,539 240,764 234,587 250,772 254,386 7,224 3,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,801)
1,738 -2,248 -174 -13,206 -13,934 -11,642 -16,356 -7,159 -2,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.5 2.1 93.3 90.9 97.2 98.6 2.8 1.4
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,857
COMMITMENTS
0 7,548 0 101,165 94,548 101,165 102,096 4,692 3,761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,607)
0 -132 0 -6,338 -4,695 -6,338 -4,827 -3,269 -4,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 0.0 95.6 89.3 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 3 0 12 13 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 284,557
COMMITMENTS
42,983 15,551 18,804 209,125 247,744 270,912 282,099 13,645 2,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,980)
3,530 3,352 -4,781 -15,858 -13,109 -17,109 -14,538 129 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 5.5 6.6 73.5 87.1 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
9 5 8 36 45 50 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,830
COMMITMENTS
0 3,445 0 86,996 83,712 86,996 87,157 2,834 2,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,510)
-930 1,368 -961 -8,864 -9,916 -10,755 -9,509 -755 -2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 96.8 93.2 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
0 3 0 23 24 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 541,984
COMMITMENTS
33,879 2,663 5,628 495,813 530,859 535,320 539,150 6,664 2,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,832)
-41 -2,873 -385 -16,563 -21,299 -16,989 -24,557 -7,843 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.5 1.0 91.5 97.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 2 4 39 27 44 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 116,860
COMMITMENTS
12,441 0 214 97,307 111,220 109,962 111,434 6,898 5,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,914)
-101 -784 -186 -5,329 -5,977 -5,616 -6,947 -2,298 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.2 83.3 95.2 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 0 1 26 20 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,367
COMMITMENTS
1,208 1,510 0 34,669 33,259 35,877 34,769 490 1,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,129)
0 0 0 -6,665 -11,129 -6,665 -11,129 -4,464 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.2 0.0 95.3 91.5 98.7 95.6 1.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 0 13 17 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 262,017
COMMITMENTS
11,099 10,542 9,031 236,069 236,794 256,199 256,367 5,818 5,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,414)
824 -1,031 -370 -9,599 -7,153 -9,145 -8,554 -2,269 -2,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.0 3.4 90.1 90.4 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 6 7 31 38 38 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,031
COMMITMENTS
2,138 2,167 0 37,149 36,326 39,287 38,493 744 1,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597)
30 -186 0 2,281 2,469 2,311 2,283 -1,714 -1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 5.4 0.0 92.8 90.7 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 0 14 19 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 148,110
COMMITMENTS
23,142 3,824 457 112,960 139,893 136,559 144,174 11,551 3,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,686)
-6,043 236 81 -6,317 -7,962 -12,279 -7,645 -407 -5,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 2.6 0.3 76.3 94.5 92.2 97.3 7.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 2 3 24 32 28 37
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,692,411
COMMITMENTS
300,711 497,846 783,004 553,481 372,804 1637,196 1653,654 55,215 38,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,497)
12,793 12,382 -20,124 -7,007 -470 -14,338 -8,212 841 -5,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 29.4 46.3 32.7 22.0 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
108 117 165 83 68 292 262
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,330
COMMITMENTS
108,492 101,836 71,069 196,877 218,265 376,438 391,170 22,892 8,160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,508)
-1,430 3,917 1,649 7,254 1,479 7,473 7,045 -965 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 25.5 17.8 49.3 54.7 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
21 16 32 51 40 87 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 234,597
COMMITMENTS
53,918 40,902 42,970 129,296 144,270 226,184 228,142 8,413 6,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,416)
-751 1,682 3,383 4,894 2,221 7,526 7,286 -110 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 17.4 18.3 55.1 61.5 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
21 22 36 31 29 70 69
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,252
COMMITMENTS
0 135 0 2,985 3,017 2,985 3,152 267 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -656)
0 -20 0 -692 -642 -692 -662 36 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 91.8 92.8 91.8 96.9 8.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 22 21 22 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,326
COMMITMENTS
7,453 539 1,911 33,429 39,907 42,793 42,357 533 969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,654)
277 -221 16 -7,000 -6,653 -6,707 -6,858 53 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 1.2 4.4 77.2 92.1 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
27 8 9 54 64 83 79
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 603,986
COMMITMENTS
167,885 62,221 131,322 255,364 383,190 554,571 576,733 49,415 27,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,272)
-2,945 558 -7,095 2,043 -1,146 -7,997 -7,683 2,725 2,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 10.3 21.7 42.3 63.4 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
102 54 95 136 106 281 225
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 349,370
COMMITMENTS
143,727 40,472 64,341 123,648 237,174 331,716 341,987 17,654 7,383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,870)
9,312 2,433 1,838 5,356 13,756 16,506 18,027 1,364 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 11.6 18.4 35.4 67.9 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 357)
186 64 103 74 75 298 209
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,936
COMMITMENTS
280,639 23,539 1,965 97,597 353,875 380,201 379,379 12,735 13,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,592)
2,825 214 0 -233 2,378 2,592 2,592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 6.0 0.5 24.8 90.1 96.8 96.5 3.2 3.5
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,189
COMMITMENTS
15,209 16,271 17,765 63,724 68,160 96,698 102,196 12,491 6,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,660)
2,118 -635 408 6 2,816 2,532 2,589 128 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 14.9 16.3 58.4 62.4 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 10 17 18 18 40 36
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,748
COMMITMENTS
1,340 4,173 660 45,688 42,915 47,688 47,748 60 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,060)
80 280 0 1,960 1,780 2,040 2,060 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.7 1.4 95.7 89.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 2 17 15 23 20
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,780
COMMITMENTS
4,403 3,880 1,059 5,315 7,832 10,777 12,771 3,003 1,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
-9 27 137 158 77 286 241 -19 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 28.2 7.7 38.6 56.8 78.2 92.7 21.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
23 14 9 20 20 47 39
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,095
COMMITMENTS
4,722 3,867 717 2,600 3,497 8,039 8,081 2,056 2,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
-47 183 28 51 92 32 303 269 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 38.3 7.1 25.8 34.6 79.6 80.0 20.4 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
20 15 8 13 6 37 27
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,377,812
COMMITMENTS
613,301 1634,344 138,365 3410,970 2437,735 4162,636 4210,444 215,176 167,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,503)
-10,178 6,637 -35,890 19,778 12,830 -26,290 -16,423 3,787 -6,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 37.3 3.2 77.9 55.7 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 493)
74 83 42 233 229 332 329
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,458,890
COMMITMENTS
499,227 1414,280 169,840 4392,463 3478,452 5061,530 5062,572 397,360 396,318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193,443)
31,949 -32,241 33,243 122,367 203,772 187,559 204,774 5,884 -11,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 25.9 3.1 80.5 63.7 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431)
69 79 50 217 194 317 292
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,491,020
COMMITMENTS
234,066 340,830 35,452 2017,084 1821,434 2286,602 2197,716 204,418 293,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,514)
-614 -26,869 2,654 -19,332 -16,835 -17,292 -41,050 -10,222 13,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.7 1.4 81.0 73.1 91.8 88.2 8.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
27 37 18 121 132 159 176
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,442,950
COMMITMENTS
579,456 1820,212 208,431 5253,867 4035,544 6041,754 6064,187 401,196 378,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,522)
84,707 -256 -22,627 -6,915 80,788 55,165 57,905 7,357 4,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 28.3 3.2 81.5 62.6 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 448)
61 72 39 239 218 323 306
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,387,555
COMMITMENTS
340,997 563,956 463,268 1520,900 1319,264 2325,165 2346,488 62,390 41,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,431)
-12,860 -73,493 74,150 -31,453 34,940 29,837 35,597 4,594 -1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 23.6 19.4 63.7 55.3 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
55 27 52 92 90 166 151
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 29,940
COMMITMENTS
3,495 9,730 5,427 20,986 14,762 29,908 29,919 32 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 683)
107 868 -179 753 -5 681 684 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 32.5 18.1 70.1 49.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 6 9 13 13 25 24
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,220
COMMITMENTS
176 4,402 656 15,695 11,937 16,527 16,995 693 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,157)
-2 -1,000 -202 -1,981 -930 -2,185 -2,132 28 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 25.6 3.8 91.1 69.3 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
2 10 6 37 26 44 37
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,932
COMMITMENTS
2,738 10,955 1,579 22,311 12,449 26,628 24,983 2,304 3,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,718)
-387 -1,400 -304 -4,071 -2,685 -4,762 -4,389 44 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 37.9 5.5 77.1 43.0 92.0 86.4 8.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
8 33 13 28 24 46 60
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,057
COMMITMENTS
159 4,460 197 8,963 5,266 9,319 9,923 738 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,559)
-54 -1,351 -154 -2,265 -928 -2,473 -2,433 -86 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 44.3 2.0 89.1 52.4 92.7 98.7 7.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 9 4 36 24 42 33
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,943
COMMITMENTS
1,821 2,023 346 5,588 4,974 7,755 7,343 188 600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,065)
-1,981 -144 -108 -970 -2,806 -3,059 -3,058 -6 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 25.5 4.4 70.4 62.6 97.6 92.4 2.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 7 6 10 15 17 24
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,819
COMMITMENTS
72,215 127,584 61,690 114,280 57,745 248,185 247,019 17,634 18,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,887)
2,307 8,779 95 809 -4,472 3,211 4,402 676 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 48.0 23.2 43.0 21.7 93.4 92.9 6.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
82 112 106 81 85 234 247
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,625
COMMITMENTS
94,599 50,587 50,167 105,162 140,323 249,928 241,077 26,697 35,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,135)
-3,040 -3,464 -5,454 -7,726 -8,304 -16,220 -17,222 1,085 2,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 18.3 18.1 38.0 50.7 90.3 87.1 9.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363)
112 58 99 109 143 270 270
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,239
COMMITMENTS
1,563 5,476 170 5,605 1,922 7,338 7,568 901 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 816)
-643 2,402 71 1,371 -1,780 799 693 17 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 66.5 2.1 68.0 23.3 89.1 91.9 10.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
16 35 9 32 20 50 63
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,594
COMMITMENTS
19,766 22,147 16,218 18,522 15,763 54,506 54,128 11,088 11,466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -134)
-428 930 -1,055 884 581 -599 456 465 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 33.8 24.7 28.2 24.0 83.1 82.5 16.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
75 61 68 73 78 187 183
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,131
COMMITMENTS
671 8,970 1,866 26,557 18,830 29,094 29,666 1,037 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,269)
-100 -1,124 8 -3,135 -2,194 -3,227 -3,310 -42 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 29.8 6.2 88.1 62.5 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
5 24 11 28 30 42 58
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 44,502
COMMITMENTS
3,806 6,667 4,077 36,014 33,610 43,897 44,354 605 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
48 110 298 150 70 496 478 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 15.0 9.2 80.9 75.5 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 15 11 32 30 46 51
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,979
COMMITMENTS
3,677 6,164 1,160 23,365 21,380 28,202 28,704 777 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -395)
6 77 -236 -165 -236 -395 -395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.3 4.0 80.6 73.8 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 8 6 25 25 33 36
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,270
COMMITMENTS
110,845 16,374 27,162 120,268 215,321 258,275 258,857 995 413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,793)
5,251 -1,123 -2,432 -8,296 -6,091 -5,477 -9,646 -4,316 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 6.3 10.5 46.4 83.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
30 10 20 42 39 78 63
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 104,927
COMMITMENTS
5,692 22,032 12,899 86,167 69,660 104,758 104,591 169 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,525)
26 -4,029 -752 -6,792 -2,818 -7,518 -7,599 -7 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 21.0 12.3 82.1 66.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 21 14 39 34 57 61
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 80,700
COMMITMENTS
6,614 21,373 8,478 65,325 50,704 80,417 80,555 283 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,765)
-1,148 -1,207 -1,455 -3,140 -3,073 -5,743 -5,735 -22 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 26.5 10.5 80.9 62.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 6 7 29 23 39 31
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,457
COMMITMENTS
19,222 11,688 2,986 30,700 37,518 52,908 52,192 549 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,346)
-1,175 1,157 396 -98 -2,652 -877 -1,099 -469 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 21.9 5.6 57.4 70.2 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 8 8 30 27 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,431
COMMITMENTS
22,707 12,136 5,084 40,404 51,319 68,195 68,539 1,236 892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,099)
-1,704 -1,243 636 12 -1,486 -1,056 -2,093 -1,043 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 17.5 7.3 58.2 73.9 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
13 11 11 33 30 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,412
COMMITMENTS
20,964 13,855 1,257 29,565 37,740 51,786 52,852 1,626 560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,519)
-124 -731 -84 -1,170 -1,284 -1,378 -2,099 -1,141 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 25.9 2.4 55.4 70.7 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 5 30 29 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,400
COMMITMENTS
200 750 0 4,200 3,650 4,400 4,400 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
4.5 17.0 0.0 95.5 83.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 11 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,660
COMMITMENTS
21,379 14,999 1,274 38,462 45,880 61,115 62,153 1,545 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,309)
-743 -1,273 -104 -2,068 -2,507 -2,915 -3,884 -1,394 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 23.9 2.0 61.4 73.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 9 7 34 30 44 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,406
COMMITMENTS
35 9,495 235 41,761 32,582 42,031 42,312 375 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,092)
-77 -620 -10 -903 -455 -990 -1,085 -102 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 22.4 0.6 98.5 76.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 4 2 21 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,657
COMMITMENTS
4,160 6,241 1,020 24,147 22,040 29,327 29,301 330 356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,342)
-255 -673 -50 -2,011 -1,629 -2,316 -2,352 -26 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 21.0 3.4 81.4 74.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 1 23 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,640
COMMITMENTS
11,370 725 1,330 30,270 41,465 42,970 43,520 670 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,657)
-450 -85 -50 -1,124 -1,497 -1,624 -1,632 -33 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 1.7 3.0 69.4 95.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 2 5 20 19 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,650
COMMITMENTS
11,740 250 1,210 28,105 40,070 41,055 41,530 595 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-450 -50 -50 -864 -1,257 -1,364 -1,357 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 0.6 2.9 67.5 96.2 98.6 99.7 1.4 0.3
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 258,878
COMMITMENTS
88,363 21,495 33,955 135,253 202,749 257,571 258,199 1,307 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,114)
-7,795 -2,117 -946 -2,376 -8,328 -11,117 -11,391 3 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 8.3 13.1 52.2 78.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
29 25 33 51 49 94 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 29,917
COMMITMENTS
1,025 3,375 425 28,197 25,668 29,647 29,468 270 449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,753)
-615 -155 0 -1,124 -1,553 -1,739 -1,708 -14 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.3 1.4 94.3 85.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,880
COMMITMENTS
825 3,375 360 27,425 24,706 28,610 28,441 270 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,352)
-235 -75 0 -1,103 -1,242 -1,338 -1,317 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 11.7 1.2 95.0 85.5 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,238
COMMITMENTS
874 2,983 1,187 30,059 27,693 32,120 31,863 118 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,378)
-1 -107 -120 -1,253 -1,136 -1,374 -1,363 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.3 3.7 93.2 85.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 4 19 14 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,161
COMMITMENTS
874 2,983 1,187 29,982 27,616 32,043 31,786 118 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-1 -107 -120 -1,252 -1,135 -1,373 -1,362 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.3 3.7 93.2 85.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 4 19 14 24 19
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 112,950
COMMITMENTS
5,710 13,609 5,755 100,926 92,790 112,391 112,154 559 796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,623)
-1,655 86 -300 -637 -2,376 -2,592 -2,590 -31 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 12.0 5.1 89.4 82.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 12 7 25 26 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,364
COMMITMENTS
240 3,175 364 18,458 15,760 19,062 19,299 302 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,496)
-170 -1,140 55 -1,331 -394 -1,446 -1,479 -50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 16.4 1.9 95.3 81.4 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 2 29 18 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,891
COMMITMENTS
6,110 8,157 3,873 28,039 26,380 38,022 38,410 869 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,089)
-1,677 -977 -116 -380 -949 -2,173 -2,042 84 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 21.0 10.0 72.1 67.8 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 4 1 20 24 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,445
COMMITMENTS
3,700 1,360 185 19,427 21,398 23,312 22,943 133 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,213)
-440 -185 0 -451 -208 -891 -393 -322 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 5.8 0.8 82.9 91.3 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 1 23 19 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,183
COMMITMENTS
3,776 1,100 35 19,112 21,436 22,923 22,571 260 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,702)
-658 -126 -50 -558 -711 -1,266 -887 -436 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.7 0.2 82.4 92.5 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 1 24 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 61,635
COMMITMENTS
5,577 7,355 1,496 54,229 52,678 61,302 61,529 333 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,941)
85 -756 -168 -3,771 -2,902 -3,854 -3,826 -87 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 11.9 2.4 88.0 85.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 9 9 28 23 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 86,066
COMMITMENTS
6,588 14,921 3,533 75,275 67,303 85,396 85,757 670 309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,936)
-100 -1,729 -1,019 -6,770 -5,193 -7,889 -7,941 -47 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 17.3 4.1 87.5 78.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 21 16 27 24 48 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 45,355
COMMITMENTS
2,124 10,719 3,354 39,493 31,124 44,971 45,197 384 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,062)
-762 -1,267 -525 -2,867 -2,253 -4,154 -4,045 92 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 23.6 7.4 87.1 68.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 6 7 25 18 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 48,264
COMMITMENTS
5,442 12,848 1,865 40,667 33,461 47,974 48,174 290 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,760)
-377 -1,942 193 -3,538 -2,010 -3,722 -3,759 -38 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 26.6 3.9 84.3 69.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 5 20 15 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,062
COMMITMENTS
52,740 269 3,968 24,540 77,040 81,248 81,277 814 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,995)
-1,347 17 -53 -1,478 -1,848 -2,878 -1,884 -117 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 0.3 4.8 29.9 93.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 2 24 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,268
COMMITMENTS
22,722 136 1,087 41,634 64,757 65,443 65,980 825 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,531)
-757 -48 -75 -1,646 -1,601 -2,478 -1,724 -53 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 0.2 1.6 62.8 97.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 1 3 25 21 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,739
COMMITMENTS
2,446 1,346 87 6,885 8,150 9,418 9,583 321 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -740)
-132 -230 -5 -424 -454 -561 -689 -179 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 13.8 0.9 70.7 83.7 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 3 14 14 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,943
COMMITMENTS
2,287 775 75 5,293 6,893 7,655 7,743 288 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -528)
-82 -105 -10 -381 -313 -473 -428 -55 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 9.8 0.9 66.6 86.8 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 3 11 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,229
COMMITMENTS
573 3,544 296 30,553 27,899 31,422 31,739 807 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,261)
-32 -368 -120 -868 -314 -1,020 -802 -241 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.0 0.9 94.8 86.6 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 4 24 24 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,514
COMMITMENTS
1,440 2,289 658 29,747 29,231 31,845 32,178 669 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,614)
-30 -263 -120 -1,302 -437 -1,452 -820 -162 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 7.0 2.0 91.5 89.9 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 4 24 19 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,454
COMMITMENTS
1,451 4,623 1,585 20,983 18,154 24,019 24,362 435 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,396)
-789 -1,111 -15 -883 -1,043 -1,687 -2,169 -709 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.9 6.5 85.8 74.2 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 7 7 26 24 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,671
COMMITMENTS
620 3,638 1,470 18,004 15,328 20,094 20,436 577 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,246)
-258 -97 -183 -497 -901 -938 -1,181 -308 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 17.6 7.1 87.1 74.2 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 5 7 21 22 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 24,102
COMMITMENTS
734 734 1,143 22,061 22,157 23,938 24,034 164 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55)
0 -480 0 -55 425 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 3.0 4.7 91.5 91.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 4 26 20 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,563
COMMITMENTS
4,157 1,168 982 13,399 16,278 18,538 18,428 25 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 -480 0 75 555 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 6.3 5.3 72.2 87.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 6 22 23 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,121
COMMITMENTS
18,493 7,139 2,752 98,477 109,369 119,722 119,260 399 861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,095)
-467 -2,459 -392 -1,946 840 -2,805 -2,011 -1,290 -2,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 5.9 2.3 82.0 91.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 8 7 43 35 57 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,650
COMMITMENTS
21,059 7,611 4,065 103,026 116,359 128,150 128,035 500 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,840)
-3,309 -2,209 480 -1,586 125 -4,415 -1,604 -1,425 -4,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 5.9 3.2 80.1 90.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
17 8 8 44 37 63 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 381,918
COMMITMENTS
75,348 94,943 72,002 233,233 213,691 380,583 380,636 1,335 1,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,722)
-109 -6,619 -638 -14,192 -11,875 -14,939 -19,132 -4,783 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 24.9 18.9 61.1 56.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
48 22 45 51 48 115 99
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 14,790
COMMITMENTS
4,690 5,935 1,995 7,305 5,965 13,990 13,895 800 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,708)
-1,820 -1,570 142 -2,835 -3,160 -4,513 -4,588 -195 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 40.1 13.5 49.4 40.3 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 16 11 19 16 35 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,494
COMMITMENTS
18,086 10,991 2,984 107,098 114,140 128,168 128,115 326 379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,075)
-1,334 -990 -215 -3,514 -3,865 -5,063 -5,070 -12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.6 2.3 83.3 88.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 11 12 36 29 51 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 247,957
COMMITMENTS
119,034 8,195 18,539 109,411 221,006 246,984 247,740 973 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,368)
1,218 743 487 -4,301 -3,568 -2,596 -2,338 228 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 3.3 7.5 44.1 89.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
16 10 18 31 34 55 54
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 82,799
COMMITMENTS
12,554 1,920 465 58,795 69,333 71,814 71,718 10,985 11,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,591)
-1,066 -445 -80 -3,430 -4,043 -4,576 -4,568 -15 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 2.3 0.6 71.0 83.7 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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,544
COMMITMENTS
11,977 2,368 375 54,484 63,781 66,836 66,524 9,708 10,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,046)
-901 -250 -85 -3,039 -3,675 -4,025 -4,010 -21 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.1 0.5 71.2 83.3 87.3 86.9 12.7 13.1
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,611
COMMITMENTS
125 1,048 925 15,586 14,301 16,636 16,274 2,975 3,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
-25 -277 350 -460 -183 -135 -110 -190 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.3 4.7 79.5 72.9 84.8 83.0 15.2 17.0
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,202
COMMITMENTS
125 755 1,135 15,847 14,955 17,107 16,845 3,095 3,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -274)
-25 -755 615 -589 146 1 6 -275 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 3.7 5.6 78.4 74.0 84.7 83.4 15.3 16.6
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,443
COMMITMENTS
11,730 0 120 22,993 35,743 34,843 35,863 1,600 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445)
-333 0 0 -1,065 -1,430 -1,398 -1,430 -47 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 0.0 0.3 63.1 98.1 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,938
COMMITMENTS
10,405 0 120 21,913 33,268 32,438 33,388 1,500 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,640)
-285 0 0 -1,310 -1,625 -1,595 -1,625 -45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.0 0.4 64.6 98.0 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 18 5 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,083
COMMITMENTS
550 8,116 650 31,809 24,525 33,009 33,291 5,074 4,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,661)
-110 -525 -70 -1,695 -962 -1,875 -1,557 214 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 21.3 1.7 83.5 64.4 86.7 87.4 13.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 20 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,688
COMMITMENTS
720 7,831 772 31,624 24,610 33,116 33,213 4,572 4,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,904)
-420 -851 313 -1,660 -996 -1,767 -1,534 -137 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 20.8 2.0 83.9 65.3 87.9 88.1 12.1 11.9
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,347
COMMITMENTS
1,051 675 464 22,975 23,843 24,490 24,982 3,857 3,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,850)
51 -299 -76 -1,582 -1,255 -1,607 -1,630 -243 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.4 1.6 81.0 84.1 86.4 88.1 13.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,767
COMMITMENTS
975 644 420 22,347 23,343 23,742 24,407 4,025 3,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,620)
-25 -300 0 -1,382 -1,115 -1,407 -1,415 -213 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 2.3 1.5 80.5 84.1 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,594
COMMITMENTS
150 4,369 481 32,063 27,921 32,694 32,771 1,900 1,823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -563)
0 293 -93 -387 -670 -480 -470 -83 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 12.6 1.4 92.7 80.7 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 1 18 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,461
COMMITMENTS
150 3,849 656 31,579 28,071 32,385 32,576 2,076 1,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -435)
0 192 -22 -300 -457 -322 -287 -113 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.2 1.9 91.6 81.5 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 13 20 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,261
COMMITMENTS
2,056 5,060 380 25,710 22,916 28,146 28,356 1,115 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,894)
-100 -464 0 -1,608 -920 -1,708 -1,384 -186 -510
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,226
COMMITMENTS
2,056 5,060 380 25,700 22,881 28,136 28,321 1,090 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,894)
-100 -464 0 -1,613 -920 -1,713 -1,384 -181 -510
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,621
COMMITMENTS
28,952 8,272 1,210 49,192 69,492 79,354 78,974 22,267 22,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,170)
-531 -413 -150 -3,602 -3,784 -4,283 -4,347 -2,887 -2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 8.1 1.2 48.4 68.4 78.1 77.7 21.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,281
COMMITMENTS
28,952 5,495 1,605 46,295 69,347 76,852 76,447 21,429 21,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,436)
-1,221 -353 0 -2,230 -3,002 -3,451 -3,355 -2,985 -3,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 5.6 1.6 47.1 70.6 78.2 77.8 21.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 21 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,843
COMMITMENTS
3,013 390 0 7,974 11,802 10,987 12,192 1,856 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,056)
-200 0 0 -634 -859 -834 -859 -222 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 3.0 0.0 62.1 91.9 85.5 94.9 14.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,207
COMMITMENTS
2,757 390 0 7,609 11,166 10,366 11,556 1,841 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -948)
-184 0 0 -542 -751 -726 -751 -222 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 3.2 0.0 62.3 91.5 84.9 94.7 15.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,240
COMMITMENTS
4,065 1,805 480 20,615 22,690 25,160 24,975 1,080 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,695)
-155 -155 15 -1,260 -1,455 -1,400 -1,595 -295 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 6.9 1.8 78.6 86.5 95.9 95.2 4.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 3 18 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,155
COMMITMENTS
4,065 1,830 480 20,215 22,290 24,760 24,600 1,395 1,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,675)
-155 -155 15 -1,235 -1,435 -1,375 -1,575 -300 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 7.0 1.8 77.3 85.2 94.7 94.1 5.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 3 18 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,959
COMMITMENTS
1,525 2,735 0 9,924 8,689 11,449 11,424 510 535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -395)
-25 -15 0 -60 -95 -85 -110 -310 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 22.9 0.0 83.0 72.7 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 13 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,469
COMMITMENTS
1,525 2,735 0 10,449 9,274 11,974 12,009 495 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
-25 -15 0 -80 -120 -105 -135 -320 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 21.9 0.0 83.8 74.4 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 4 0 15 9 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,529
COMMITMENTS
610 2,320 0 5,703 3,593 6,313 5,913 216 616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -906)
85 -250 0 -940 -620 -855 -870 -51 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 35.5 0.0 87.3 55.0 96.7 90.6 3.3 9.4
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,067
COMMITMENTS
6,855 5,155 925 36,322 39,407 44,102 45,487 4,965 3,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,500)
-460 -220 0 -1,670 -1,935 -2,130 -2,155 -370 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 10.5 1.9 74.0 80.3 89.9 92.7 10.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 1 17 14 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,877
COMMITMENTS
7,175 4,430 420 33,947 38,017 41,542 42,867 5,335 4,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090)
-335 -110 -60 -965 -1,605 -1,360 -1,775 -730 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 9.5 0.9 72.4 81.1 88.6 91.4 11.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 1 18 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,610
COMMITMENTS
175 390 190 10,568 11,208 10,933 11,788 1,677 822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,093)
-100 -145 0 -872 -620 -972 -765 -121 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.1 1.5 83.8 88.9 86.7 93.5 13.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,820
COMMITMENTS
175 390 190 10,808 11,473 11,173 12,053 1,647 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,073)
-100 -145 0 -817 -600 -917 -745 -156 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.0 1.5 84.3 89.5 87.2 94.0 12.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 10 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,943
COMMITMENTS
2,760 350 0 80,343 82,704 83,103 83,054 7,840 7,889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,941)
-315 0 0 3,211 2,770 2,896 2,770 -955 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.4 0.0 88.3 90.9 91.4 91.3 8.6 8.7
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,009
COMMITMENTS
2,585 350 0 78,594 80,780 81,179 81,130 7,830 7,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,730)
-275 0 0 3,775 3,500 3,500 3,500 -770 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.4 0.0 88.3 90.8 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,201
COMMITMENTS
23,375 1,211 224 77,383 99,957 100,982 101,392 6,219 5,809
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,413)
-2,315 -135 -10 -3,932 -3,055 -6,257 -3,200 -1,156 -4,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 1.1 0.2 72.2 93.2 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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,284
COMMITMENTS
23,245 851 394 75,346 98,050 98,985 99,295 7,299 6,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,933)
-2,345 -75 -5 -3,557 -2,710 -5,907 -2,790 -1,026 -4,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 0.8 0.4 70.9 92.3 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.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,611
COMMITMENTS
725 8,692 0 19,033 11,612 19,758 20,304 1,853 1,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450)
-65 -905 0 -1,190 -390 -1,255 -1,295 -195 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 40.2 0.0 88.1 53.7 91.4 94.0 8.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,611
COMMITMENTS
725 8,692 0 19,033 11,612 19,758 20,304 1,853 1,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,440)
-65 -895 0 -1,180 -390 -1,245 -1,285 -195 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 40.2 0.0 88.1 53.7 91.4 94.0 8.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,290
COMMITMENTS
2,480 2,770 235 58,222 58,335 60,937 61,340 2,353 1,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -985)
985 620 35 -1,356 -1,185 -336 -530 -649 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.4 0.4 92.0 92.2 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 1 3 27 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,138
COMMITMENTS
2,480 2,535 280 58,085 58,408 60,845 61,223 2,293 1,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -757)
985 720 -5 -1,123 -1,182 -143 -467 -614 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.0 0.4 92.0 92.5 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 1 4 26 20 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,549
COMMITMENTS
7,865 9,355 2,595 67,165 66,005 77,625 77,955 12,924 12,594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,427)
30 -1,420 485 -2,957 -721 -2,442 -1,656 15 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 10.3 2.9 74.2 72.9 85.7 86.1 14.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 5 27 22 34 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,295
COMMITMENTS
7,095 8,390 2,870 65,507 64,547 75,472 75,807 12,823 12,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,050)
280 -1,910 185 -2,235 341 -1,770 -1,384 -280 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 9.5 3.3 74.2 73.1 85.5 85.9 14.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 3 6 28 22 36 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 256,071
COMMITMENTS
11,407 29,215 4,191 179,014 161,201 194,612 194,607 61,459 61,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,134)
-565 -405 -1,100 -760 -3,538 -2,425 -5,043 -4,709 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 11.4 1.6 69.9 63.0 76.0 76.0 24.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 7 8 34 35 43 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 249,393
COMMITMENTS
4,987 30,413 5,904 176,082 150,476 186,973 186,793 62,420 62,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,508)
-892 -705 -1,430 -1,857 -4,424 -4,179 -6,559 -4,329 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.2 2.4 70.6 60.3 75.0 74.9 25.0 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 7 9 35 35 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,140
COMMITMENTS
625 3,650 30 24,235 21,615 24,890 25,295 3,250 2,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,170)
-125 -145 30 -1,050 -1,045 -1,145 -1,160 -25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.0 0.1 86.1 76.8 88.5 89.9 11.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,085
COMMITMENTS
750 3,290 30 24,235 21,955 25,015 25,275 2,070 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -895)
-150 325 30 -735 -1,205 -855 -850 -40 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 12.1 0.1 89.5 81.1 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 16 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,819
COMMITMENTS
8,431 4,485 3,370 50,542 54,498 62,343 62,353 10,476 10,466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,446)
-582 960 130 -1,803 -2,076 -2,255 -986 -1,191 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 6.2 4.6 69.4 74.8 85.6 85.6 14.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 5 6 28 28 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,711
COMMITMENTS
4,564 5,765 3,040 54,646 53,750 62,250 62,555 9,461 9,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,955)
-73 675 -205 -1,419 -935 -1,697 -465 -1,258 -2,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.0 4.2 76.2 75.0 86.8 87.2 13.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 25 27 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,473
COMMITMENTS
1,120 0 525 61,281 62,322 62,926 62,847 5,547 5,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -216)
-50 -85 -15 255 654 190 554 -406 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.8 89.5 91.0 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 0 2 18 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,149
COMMITMENTS
3,844 10 490 55,173 59,013 59,507 59,513 6,642 6,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -477)
-130 0 -25 235 458 80 433 -557 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.7 83.4 89.2 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 3 15 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 243,022
COMMITMENTS
12,150 17,714 4,215 197,571 191,798 213,936 213,727 29,086 29,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,257)
248 1,169 -435 -4,569 -6,130 -4,756 -5,396 -4,501 -3,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 7.3 1.7 81.3 78.9 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 4 7 31 34 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,797
COMMITMENTS
13,518 14,610 5,424 148,160 147,319 167,102 167,353 32,695 32,444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,980)
622 2,475 -690 -5,453 -7,279 -5,521 -5,494 -2,459 -2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 7.3 2.7 74.2 73.7 83.6 83.8 16.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 5 7 31 33 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,460
COMMITMENTS
1,875 1,975 25 70,920 70,830 72,820 72,830 9,640 9,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,187)
25 -60 -25 -3,062 -2,987 -3,062 -3,072 -125 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.4 0.0 86.0 85.9 88.3 88.3 11.7 11.7
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,095
COMMITMENTS
0 1,075 0 70,865 69,705 70,865 70,780 8,230 8,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,377)
0 -60 0 -3,272 -3,207 -3,272 -3,267 -105 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 89.6 88.1 89.6 89.5 10.4 10.5
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,501
COMMITMENTS
4,775 1,460 270 21,098 24,542 26,143 26,272 2,358 2,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,701)
-350 -5 -45 -1,045 -470 -1,440 -520 -261 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 5.1 0.9 74.0 86.1 91.7 92.2 8.3 7.8
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,491
COMMITMENTS
4,775 1,460 270 21,088 24,542 26,133 26,272 2,358 2,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,641)
-350 -5 -45 -985 -420 -1,380 -470 -261 -1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 5.1 0.9 74.0 86.1 91.7 92.2 8.3 7.8
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: 8/11/26
-------------------------------------------------------------: 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: -990)
0 -250 0 -750 -500 -750 -750 -240 -240
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,039
COMMITMENTS
375 2,655 400 16,004 13,864 16,779 16,919 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -483)
50 -150 -100 -433 -233 -483 -483 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 15.6 2.3 93.9 81.4 98.5 99.3 1.5 0.7
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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,338
COMMITMENTS
240 3,765 104 5,431 1,826 5,775 5,695 563 643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
60 261 20 356 204 436 485 -2 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 59.4 1.6 85.7 28.8 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 5 1 19 14 21 19
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,379
COMMITMENTS
1,358 1,860 665 4,027 3,931 6,050 6,456 1,329 923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241)
-110 -85 70 616 216 576 201 -335 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 25.2 9.0 54.6 53.3 82.0 87.5 18.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
11 9 13 35 28 53 43
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,757
COMMITMENTS
649 97 442 2,065 2,499 3,156 3,038 601 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101)
30 32 -1 61 65 90 96 11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 2.6 11.8 55.0 66.5 84.0 80.9 16.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 5 13 17 18 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,298
COMMITMENTS
1,590 1,042 1,389 9,894 11,110 12,873 13,541 1,425 757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 815)
21 105 109 751 625 881 839 -66 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.3 9.7 69.2 77.7 90.0 94.7 10.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 7 13 46 48 60 62
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,628
COMMITMENTS
10,224 6,393 8,665 62,291 66,360 81,180 81,418 448 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,680)
1,635 395 515 1,617 2,780 3,767 3,690 -87 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 7.8 10.6 76.3 81.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 6 10 35 37 49 47
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,670
COMMITMENTS
419 1,196 0 7,717 6,871 8,136 8,067 534 603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30)
0 0 0 -90 -60 -90 -60 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.8 0.0 89.0 79.3 93.8 93.0 6.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 15 14 16 15
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,552
COMMITMENTS
208 2,241 719 15,518 12,381 16,445 15,341 107 1,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 817)
35 -307 213 564 911 812 817 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 13.5 4.3 93.8 74.8 99.4 92.7 0.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 23 24 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,465
COMMITMENTS
8,672 4,549 6,819 45,580 49,546 61,071 60,914 394 551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,701)
624 247 -66 1,136 1,486 1,694 1,667 7 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 7.4 11.1 74.2 80.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
11 8 14 63 59 81 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,400
COMMITMENTS
1,909 685 1,112 7,966 9,177 10,987 10,974 413 426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
132 0 32 -19 97 145 129 -24 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.0 9.8 69.9 80.5 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 4 5 27 23 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,913
COMMITMENTS
18,505 5,385 4,379 70,821 83,409 93,705 93,173 208 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,263)
-1,353 230 475 4,141 2,558 3,263 3,263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 5.7 4.7 75.4 88.8 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
7 6 5 37 48 46 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 166,103
COMMITMENTS
31,304 31,365 15,146 119,147 119,157 165,597 165,668 506 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,635)
1,077 -303 1,478 2,172 3,638 4,727 4,813 -92 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 18.9 9.1 71.7 71.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
15 23 23 80 87 106 122
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,235
COMMITMENTS
448 136 195 1,177 2,412 1,820 2,743 1,415 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 4.2 6.0 36.4 74.6 56.3 84.8 43.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 2 11 12 15 14
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,413
COMMITMENTS
853 38 171 2,645 3,652 3,669 3,861 744 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -389)
61 -21 -98 -325 -313 -362 -432 -27 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 0.9 3.9 59.9 82.8 83.1 87.5 16.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 2 17 14 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,706
COMMITMENTS
2,318 50 1,549 22,338 24,479 26,205 26,078 501 628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,139)
-573 -695 299 -2,910 -2,675 -3,184 -3,071 45 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.2 5.8 83.6 91.7 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 1 3 33 32 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,594
COMMITMENTS
2,179 12,504 12,364 90,242 79,984 104,785 104,852 809 742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,608)
-1,771 -1,886 728 -4,689 -4,553 -5,732 -5,711 124 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.8 11.7 85.5 75.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
11 29 20 80 74 106 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,925
COMMITMENTS
2,457 780 860 35,346 36,040 38,663 37,680 262 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,179)
55 -215 -177 -2,123 -1,692 -2,245 -2,084 66 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 2.0 2.2 90.8 92.6 99.3 96.8 0.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
11 5 6 24 29 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,430
COMMITMENTS
3,733 3,481 2,640 37,345 37,187 43,718 43,308 712 1,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,377)
-343 35 -286 -3,743 -4,032 -4,372 -4,283 -5 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 7.8 5.9 84.1 83.7 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
20 10 14 62 62 89 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,402
COMMITMENTS
2,106 1,207 82 46,025 45,842 48,213 47,131 189 1,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,022)
-204 -424 22 -2,866 -2,570 -3,048 -2,972 26 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.5 0.2 95.1 94.7 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 2 2 27 34 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,536
COMMITMENTS
582 910 1,571 17,447 17,702 19,600 20,183 936 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,686)
202 189 -487 -1,443 -1,311 -1,728 -1,609 42 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 4.4 7.6 85.0 86.2 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 6 6 33 35 41 44
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 55,994
COMMITMENTS
13,544 1,045 855 41,510 53,984 55,909 55,884 85 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,985)
1,905 370 70 4,935 6,435 6,910 6,875 75 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 1.9 1.5 74.1 96.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 2 2 28 23 32 26
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 797,158
COMMITMENTS
76,122 82,455 212,662 490,670 486,407 779,454 781,524 17,704 15,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,969)
-4,744 4,073 4,210 14,966 4,948 14,432 13,231 537 1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.3 26.7 61.6 61.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
18 36 46 50 47 97 102
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,149
COMMITMENTS
345 15,661 150 64,634 49,335 65,129 65,146 20 3
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,165)
15 805 120 3,025 2,240 3,160 3,165 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 24.0 0.2 99.2 75.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 4 2 26 27 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,697
COMMITMENTS
330 1,725 60 13,307 11,912 13,697 13,697 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
-60 240 60 -375 -675 -375 -375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 12.6 0.4 97.2 87.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 1 14 20 15 25
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,100
COMMITMENTS
0 120 0 15,100 14,860 15,100 14,980 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,805)
0 0 0 1,805 1,805 1,805 1,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 **** 98.4 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 21 17 21 18
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,892,429
COMMITMENTS
314,846 215,650 604,890 897,344 1026,981 1817,080 1847,521 75,349 44,908
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,613)
6,005 19,252 -5,249 9,819 -14,319 10,575 -316 -4,962 5,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 11.4 32.0 47.4 54.3 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
111 70 120 93 95 268 229
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,947
COMMITMENTS
45,755 22,529 14,597 108,296 111,584 168,648 148,710 25,299 45,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,334)
704 511 1,129 2,404 2,792 4,237 4,432 97 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 11.6 7.5 55.8 57.5 87.0 76.7 13.0 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 7 28 26 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,972
COMMITMENTS
41,655 67,509 97,836 83,806 59,420 223,297 224,765 10,675 9,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,078)
1,196 1,211 5,573 7,168 6,145 13,937 12,929 1,141 2,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 28.9 41.8 35.8 25.4 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
18 14 29 20 18 51 49
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 442,126
COMMITMENTS
1,125 73,968 18,895 415,127 339,597 435,147 432,460 6,979 9,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,429)
425 -1,391 6,655 -8,937 -1,499 -1,857 3,765 -572 -6,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 16.7 4.3 93.9 76.8 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 5 4 27 29 32 34
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 315,471
COMMITMENTS
26,429 5,460 170 283,288 288,021 309,887 293,651 5,584 21,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,593)
0 0 0 12,570 9,849 12,570 9,849 -977 1,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.7 0.1 89.8 91.3 98.2 93.1 1.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 1 1 15 21 17 23
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 190,891
COMMITMENTS
34,994 39,467 47,886 97,147 94,813 180,027 182,166 10,864 8,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,507)
-1,454 111 -6,648 -4,641 -5,386 -12,743 -11,923 236 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 20.7 25.1 50.9 49.7 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
66 68 80 55 41 166 149
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,194
COMMITMENTS
6,469 10,385 1,357 8,229 4,854 16,055 16,596 2,139 1,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -380)
-228 -647 355 -419 24 -292 -268 -88 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 57.1 7.5 45.2 26.7 88.2 91.2 11.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
60 47 30 31 30 104 99
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,771
COMMITMENTS
23,292 9,752 5,915 19,379 37,793 48,586 53,460 8,185 3,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 923)
141 1,362 -1,166 1,004 976 -21 1,172 944 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 17.2 10.4 34.1 66.6 85.6 94.2 14.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
100 44 37 29 42 151 106
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,115,157
COMMITMENTS
317,380 289,993 211,774 492,620 548,542 1021,774 1050,309 93,383 64,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,349)
39,080 -56,775 8,412 -726 114,715 46,766 66,352 12,583 -7,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 26.0 19.0 44.2 49.2 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300)
107 90 100 78 72 248 206
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,839
COMMITMENTS
52,688 25,509 43,060 69,552 98,979 165,300 167,548 8,539 6,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,025)
1,036 -1,288 -1,210 4,620 7,034 4,446 4,536 579 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 14.7 24.8 40.0 56.9 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
117 70 103 110 119 277 254
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 115,127
COMMITMENTS
39,275 15,629 14,946 31,801 75,775 86,022 106,350 29,105 8,777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,128)
2,821 1,455 -974 -1,317 2,235 530 2,716 2,598 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 13.6 13.0 27.6 65.8 74.7 92.4 25.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
86 29 39 32 36 136 87
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 297,047
COMMITMENTS
114,462 34,074 68,666 92,595 183,841 275,723 286,581 21,324 10,466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,652)
158 -3,107 -1,814 7,924 13,001 6,268 8,080 1,384 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 11.5 23.1 31.2 61.9 92.8 96.5 7.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
150 61 81 61 59 251 168
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 400,309
COMMITMENTS
250,936 32,996 28,937 69,385 322,025 349,258 383,958 51,051 16,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,758)
23,923 3,617 762 -2,447 23,702 22,238 28,081 6,520 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 8.2 7.2 17.3 80.4 87.2 95.9 12.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297)
172 57 75 48 52 250 156
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 61,412
COMMITMENTS
14,178 29,115 5,889 6,997 0 27,064 35,004 34,348 26,408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,904)
2,667 3,010 40 -55 0 2,652 3,050 3,252 2,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 47.4 9.6 11.4 0.0 44.1 57.0 55.9 43.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
18 14 14 3 0 29 22
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 364,104
COMMITMENTS
12,854 186,216 19,909 299,975 120,289 332,738 326,414 31,366 37,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -979)
-660 -6,393 3,914 -5,656 1,666 -2,402 -813 1,423 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 51.1 5.5 82.4 33.0 91.4 89.6 8.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
15 46 15 45 32 72 81
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 109,874
COMMITMENTS
9,773 42,235 7,252 81,284 36,871 98,309 86,358 11,565 23,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
-1,497 -1,857 2,257 -1,440 121 -680 521 981 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 38.4 6.6 74.0 33.6 89.5 78.6 10.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 20 3 19 15 29 35
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 258,898
COMMITMENTS
150,731 67,058 1,670 97,517 187,256 249,918 255,984 8,980 2,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,678)
32,221 25,091 295 7,899 15,785 40,415 41,171 1,263 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 25.9 0.6 37.7 72.3 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206)
95 29 7 43 43 143 75
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 256,447
COMMITMENTS
65,268 121,489 5,839 159,342 100,455 230,449 227,783 25,998 28,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,870)
10,256 8,663 656 -3,389 369 7,523 9,688 2,347 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 47.4 2.3 62.1 39.2 89.9 88.8 10.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
24 25 10 27 39 56 69
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 391,874
COMMITMENTS
134,188 176,273 15,361 208,293 159,524 357,842 351,158 34,032 40,716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,519)
-13,040 -16,428 96 -14,097 -12,298 -27,041 -28,630 -478 1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 45.0 3.9 53.2 40.7 91.3 89.6 8.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
30 46 12 48 42 84 94
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,541
COMMITMENTS
32,651 11,242 1,571 11,516 34,944 45,738 47,757 3,803 1,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,613)
-2,596 -1,506 -10 -149 -1,347 -2,755 -2,863 142 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 22.7 3.2 23.2 70.5 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
71 29 7 7 7 79 42
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 801,884
COMMITMENTS
197,186 257,196 41,804 480,008 450,805 718,998 749,805 82,886 52,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,975)
-4,661 -2,742 364 4,339 6,598 42 4,220 1,933 -2,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 32.1 5.2 59.9 56.2 89.7 93.5 10.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
71 64 33 142 100 228 182
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 118,155
COMMITMENTS
95,042 28,756 808 17,267 87,493 113,117 117,057 5,038 1,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,550)
5,786 3,473 -5 689 3,392 6,470 6,860 80 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.4 24.3 0.7 14.6 74.0 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
57 16 6 22 16 84 33
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,354
COMMITMENTS
5,820 995 305 5,117 8,841 11,242 10,141 1,112 2,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,780)
1,566 0 -260 449 2,040 1,755 1,780 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 8.1 2.5 41.4 71.6 91.0 82.1 9.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 4 11 13 16 17
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,194
COMMITMENTS
92,927 38,627 76,438 130,062 196,704 299,427 311,769 25,767 13,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,763)
-1,404 2,603 4,869 16,773 13,116 20,238 20,588 525 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 11.9 23.5 40.0 60.5 92.1 95.9 7.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
84 38 81 87 99 212 185
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,104
COMMITMENTS
815 0 450 17,660 16,004 18,925 16,454 1,179 3,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,579)
-300 0 0 -1,165 -1,814 -1,465 -1,814 -114 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 2.2 87.8 79.6 94.1 81.8 5.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 17 15 18 16
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 96,840
COMMITMENTS
4,949 44,535 140 88,296 46,665 93,385 91,340 3,455 5,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,068)
-628 -2,245 -321 -4,912 -1,856 -5,861 -4,422 793 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 46.0 0.1 91.2 48.2 96.4 94.3 3.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
16 44 4 21 22 41 66
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 382,010
COMMITMENTS
81,749 156,683 83,514 193,170 115,873 358,433 356,070 23,577 25,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,355)
-8,168 5,657 7,290 14,104 2,397 13,226 15,344 -871 -2,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 41.0 21.9 50.6 30.3 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
55 74 86 52 43 166 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,605
COMMITMENTS
13,498 7,266 595 15,474 23,348 29,567 31,209 3,038 1,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,417)
2,563 1,336 91 869 1,714 3,523 3,141 -106 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 22.3 1.8 47.5 71.6 90.7 95.7 9.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
20 14 3 14 9 36 24
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,844
COMMITMENTS
27,413 8,938 366 45,935 70,745 73,714 80,049 16,130 9,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,161)
-4,437 2,000 -6,165 2,934 -1,084 -7,669 -5,249 -492 -2,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 9.9 0.4 51.1 78.7 82.0 89.1 18.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
21 12 6 24 24 46 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,844
COMMITMENTS
27,413 8,938 366 45,935 70,745 73,714 80,049 16,130 9,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,809)
-4,024 -2,448 -856 3,119 2,350 -1,761 -954 -48 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 9.9 0.4 51.1 78.7 82.0 89.1 18.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
21 12 6 24 24 46 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 60,839
COMMITMENTS
5,525 775 0 52,355 59,189 57,880 59,964 2,959 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,564)
-1,415 409 0 -2,216 -4,004 -3,631 -3,595 67 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 1.3 0.0 86.1 97.3 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 2 0 31 14 37 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 21,185
COMMITMENTS
18,184 14,319 2,185 38 3,593 20,407 20,097 778 1,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,042)
625 512 291 0 223 916 1,026 126 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.8 67.6 10.3 0.2 17.0 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
41 73 20 1 6 53 89
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,190
COMMITMENTS
22,696 24,210 1,027 171 566 23,894 25,803 4,296 2,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,987)
7,035 9,056 -381 3 -1,767 6,657 6,908 330 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 85.9 3.6 0.6 2.0 84.8 91.5 15.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
106 76 12 2 2 115 83
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 129,124
COMMITMENTS
127,642 125,307 74 150 933 127,866 126,314 1,258 2,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,809)
13,621 13,569 -135 40 902 13,526 14,336 283 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.9 97.0 0.1 0.1 0.7 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
76 50 2 1 2 78 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 159,398
COMMITMENTS
144,436 144,869 0 1,351 8,393 145,787 153,262 13,611 6,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,784)
-19,377 -20,601 0 659 2,340 -18,718 -18,261 -66 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 90.9 0.0 0.8 5.3 91.5 96.2 8.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,265)
748 509 0 6 2 754 511
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,818
COMMITMENTS
2,506 1,878 0 0 863 2,506 2,741 312 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
792 449 0 0 416 792 865 33 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.9 66.6 0.0 0.0 30.6 88.9 97.3 11.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
13 10 0 0 1 13 11
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4046,610 2631,091 8982,924 6411,942 ******** ******** 82,643 82,166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67,829)
-14,859 34,414 -30,201 122,660 74,285 77,600 78,498 -9,771 -10,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 30.7 20.0 68.2 48.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 867)
210 270 220 267 295 627 664
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,371,754
COMMITMENTS
140,149 355,969 277,063 952,148 736,080 1369,360 1369,112 2,394 2,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,020)
-17,837 -15,013 8,142 31,076 27,918 21,381 21,047 1,639 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 25.9 20.2 69.4 53.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
37 66 59 77 93 151 182
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 308,472
COMMITMENTS
115,859 68,378 40,094 150,242 197,147 306,195 305,619 2,277 2,853
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,216)
-3,763 11,100 632 13,748 -1,049 10,617 10,683 -401 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 22.2 13.0 48.7 63.9 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
115 105 68 44 86 205 233
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,146,778
COMMITMENTS
282,930 275,497 68,549 1514,567 1648,263 1866,047 1992,309 280,732 154,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,886)
5,283 -30,158 11,799 -19,466 37,124 -2,384 18,765 8,271 -12,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 12.8 3.2 70.6 76.8 86.9 92.8 13.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439)
70 64 48 255 176 352 261
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 19,186
COMMITMENTS
333 1,826 0 14,871 16,108 15,204 17,934 3,982 1,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 918)
-738 1,554 0 74 2,242 -664 3,796 1,582 -2,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.5 0.0 77.5 84.0 79.2 93.5 20.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 10 10 11 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,818
COMMITMENTS
1,593 1,831 220 18,767 21,256 20,580 23,307 3,238 511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,470)
-549 -16 202 1,714 1,520 1,367 1,706 103 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 7.7 0.9 78.8 89.2 86.4 97.9 13.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 1 16 14 20 18
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,119,506
COMMITMENTS
291,707 280,427 50,255 1504,981 1647,421 1846,943 1978,103 272,563 141,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,427)
9,156 -29,382 8,297 -21,101 36,963 -3,648 15,878 7,075 -12,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 13.2 2.4 71.0 77.7 87.1 93.3 12.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 430)
67 62 44 249 174 341 255
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 71,503
COMMITMENTS
3,968 1,327 0 64,885 69,359 68,853 70,686 2,650 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 803)
-6 128 0 696 594 690 722 113 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.9 0.0 90.7 97.0 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 2 0 19 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 16,639
COMMITMENTS
4,316 0 0 9,171 15,519 13,487 15,519 3,152 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -835)
-350 0 0 137 -952 -213 -952 -622 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 0.0 0.0 55.1 93.3 81.1 93.3 18.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 0 0 10 7 16 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 14,743
COMMITMENTS
601 1,751 0 12,306 11,521 12,907 13,272 1,836 1,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,365)
24 10 0 1,581 825 1,605 835 -240 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 11.9 0.0 83.5 78.1 87.5 90.0 12.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 12 8 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,704
COMMITMENTS
1,350 0 0 8,713 12,109 10,063 12,109 2,641 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.0 68.6 95.3 79.2 95.3 20.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 10 9 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 22,299
COMMITMENTS
1,988 807 0 17,441 19,854 19,429 20,661 2,870 1,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 169)
-724 0 -1 890 448 165 447 4 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.6 0.0 78.2 89.0 87.1 92.7 12.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 0 14 13 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,078
COMMITMENTS
2,799 0 0 13,036 16,664 15,835 16,664 1,243 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -798)
113 0 0 -854 -924 -741 -924 -57 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 0.0 0.0 76.3 97.6 92.7 97.6 7.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 13 10 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 272,722
COMMITMENTS
93,994 132,461 1,178 95,863 8,416 191,035 142,055 81,687 130,667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,591)
-4,403 26,573 691 16,348 1,610 12,636 28,874 11,955 -4,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 48.6 0.4 35.2 3.1 70.0 52.1 30.0 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 8 4 17 6 27 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 1,082,185
COMMITMENTS
89,619 115,522 153,919 829,754 794,585 1073,292 1064,026 8,893 18,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,637)
3,542 -351 1,475 26,120 30,013 31,137 31,137 -500 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 10.7 14.2 76.7 73.4 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
11 9 20 42 51 62 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 21,970
COMMITMENTS
20,460 15,179 702 115 5,499 21,277 21,380 693 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,539)
1,266 1,058 217 109 268 1,592 1,543 -53 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.1 69.1 3.2 0.5 25.0 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
31 45 13 1 7 41 57
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 42,071
COMMITMENTS
39,472 41,240 463 631 0 40,566 41,703 1,505 368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,940)
5,202 6,278 -75 631 -242 5,758 5,961 182 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 98.0 1.1 1.5 0.0 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
136 63 8 1 0 141 67
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 37,642
COMMITMENTS
36,743 37,136 233 0 36 36,976 37,405 666 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,655)
5,398 5,452 213 0 3 5,611 5,668 44 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.6 98.7 0.6 0.0 0.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
78 34 3 0 1 80 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 220,417
COMMITMENTS
209,213 171,857 8 1,579 46,268 210,800 218,133 9,617 2,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,418)
13,664 7,084 0 1,009 7,268 14,673 14,352 -255 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 78.0 0.0 0.7 21.0 95.6 99.0 4.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 973)
692 273 1 6 2 699 275
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 3,062
COMMITMENTS
2,613 2,895 0 0 0 2,613 2,895 449 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
15 -3 0 0 0 15 -3 -21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.3 94.5 0.0 0.0 0.0 85.3 94.5 14.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
24 10 0 0 0 24 10
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,768
COMMITMENTS
3,862 4,617 0 0 0 3,862 4,617 906 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
130 183 0 0 0 130 183 56 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 96.8 0.0 0.0 0.0 81.0 96.8 19.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
23 8 0 0 0 23 8
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 4,083
COMMITMENTS
3,511 4,001 0 0 0 3,511 4,001 572 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,438)
-1,491 -1,458 0 0 0 -1,491 -1,458 53 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.0 98.0 0.0 0.0 0.0 86.0 98.0 14.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
23 12 0 0 0 23 12
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 3,879
COMMITMENTS
2,872 3,628 0 0 0 2,872 3,628 1,007 251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168)
214 173 0 0 0 214 173 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 93.5 0.0 0.0 0.0 74.0 93.5 26.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
47 19 0 0 0 47 19
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 7,956
COMMITMENTS
7,072 7,797 0 0 0 7,072 7,797 884 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,626)
1,515 1,732 0 0 0 1,515 1,732 111 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.9 98.0 0.0 0.0 0.0 88.9 98.0 11.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
65 21 0 0 0 65 21
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 1,805
COMMITMENTS
1,216 1,669 0 0 0 1,216 1,669 589 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,955)
-1,932 -1,839 0 0 0 -1,932 -1,839 -23 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 92.5 0.0 0.0 0.0 67.4 92.5 32.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
18 10 0 0 0 18 10
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,221
COMMITMENTS
2,780 4,036 0 0 0 2,780 4,036 1,441 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
159 225 0 0 0 159 225 59 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 95.6 0.0 0.0 0.0 65.9 95.6 34.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
41 14 0 0 0 41 14
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 10,223
COMMITMENTS
8,883 9,613 0 0 140 8,883 9,753 1,340 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,685)
-1,826 -374 0 0 -1,100 -1,826 -1,474 141 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 94.0 0.0 0.0 1.4 86.9 95.4 13.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
67 48 0 0 1 67 49
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 5,539
COMMITMENTS
5,315 4,363 110 0 890 5,425 5,363 114 176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -201)
-292 -382 70 0 82 -222 -230 21 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.0 78.8 2.0 0.0 16.1 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 13 5 0 3 12 17
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 25,984
COMMITMENTS
23,987 24,431 1,430 0 0 25,417 25,861 567 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,718)
10,830 10,969 746 0 0 11,576 11,715 142 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 94.0 5.5 0.0 0.0 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
30 13 2 0 0 32 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 34,366
COMMITMENTS
28,690 22,307 0 0 11,444 28,690 33,751 5,676 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,742)
4,645 3,302 0 0 1,451 4,645 4,753 97 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 64.9 0.0 0.0 33.3 83.5 98.2 16.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 249)
213 33 0 0 3 213 36
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 9,973
COMMITMENTS
9,662 8,579 64 0 1,050 9,726 9,693 247 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72)
-122 -157 55 0 17 -67 -85 -5 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.9 86.0 0.6 0.0 10.5 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 21 3 0 4 9 25
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 1,687
COMMITMENTS
1,345 1,451 46 0 0 1,391 1,497 296 190
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
79.7 86.0 2.7 0.0 0.0 82.5 88.7 17.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
12 10 2 0 0 12 12
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 13,478
COMMITMENTS
12,893 13,158 179 0 59 13,072 13,396 406 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,647)
6,933 6,927 -289 0 22 6,644 6,660 3 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.7 97.6 1.3 0.0 0.4 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
21 12 2 0 1 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 36,716
COMMITMENTS
30,118 25,871 0 1,109 2,510 31,227 28,381 5,489 8,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,522)
-13,568 -5,516 0 1,063 -14,553 -12,505 -20,069 -17 7,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 70.5 0.0 3.0 6.8 85.1 77.3 14.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
250 57 0 3 3 253 60
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,731
COMMITMENTS
2,415 3,472 0 0 0 2,415 3,472 1,316 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-139 -90 0 0 0 -139 -90 69 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 93.1 0.0 0.0 0.0 64.7 93.1 35.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
48 19 0 0 0 48 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,815
COMMITMENTS
1,056 1,661 0 0 0 1,056 1,661 759 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143)
62 149 0 0 0 62 149 81 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 91.5 0.0 0.0 0.0 58.2 91.5 41.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
21 12 0 0 0 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 AAVE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Aave) OPEN INTEREST: 918
COMMITMENTS
683 780 0 0 0 683 780 235 138
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
74.4 85.0 0.0 0.0 0.0 74.4 85.0 25.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 7 0 0 0 13 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,520
COMMITMENTS
829 1,281 0 0 0 829 1,281 691 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44)
-80 -5 0 0 0 -80 -5 124 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 84.3 0.0 0.0 0.0 54.5 84.3 45.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 6,939
COMMITMENTS
5,811 6,790 0 0 0 5,811 6,790 1,128 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
-15 48 0 0 0 -15 48 30 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.7 97.9 0.0 0.0 0.0 83.7 97.9 16.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
53 8 0 0 0 53 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 13,379
COMMITMENTS
12,355 13,024 0 0 0 12,355 13,024 1,024 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,432)
2,403 2,544 0 0 0 2,403 2,544 29 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 97.3 0.0 0.0 0.0 92.3 97.3 7.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
54 31 0 0 0 54 31
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 9,954
COMMITMENTS
8,553 9,021 0 50 676 8,603 9,697 1,351 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,475)
1,422 900 0 50 647 1,472 1,547 3 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 90.6 0.0 0.5 6.8 86.4 97.4 13.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
56 17 0 1 2 57 19
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,576
COMMITMENTS
4,813 4,969 2,393 6,891 6,335 14,097 13,697 479 879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -927)
-513 -745 -259 -111 117 -883 -887 -44 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 34.1 16.4 47.3 43.5 96.7 94.0 3.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
9 9 9 14 19 28 32
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 17,777
COMMITMENTS
2,633 8,983 2,197 12,682 6,241 17,512 17,421 265 356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,682)
-172 -584 -209 -1,321 -13 -1,702 -806 20 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 50.5 12.4 71.3 35.1 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 17 10 14 10 28 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,090
COMMITMENTS
3,062 3,882 877 24,020 23,141 27,959 27,900 131 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 408)
50 -14 60 294 384 404 430 4 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 13.8 3.1 85.5 82.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 13 5 25 30 32 45
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 12,721
COMMITMENTS
2,366 3,693 103 9,750 8,654 12,219 12,450 502 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
-85 575 0 836 236 751 811 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 29.0 0.8 76.6 68.0 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 5 1 12 13 18 18
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 41,670
COMMITMENTS
11,589 2,523 2,597 27,105 36,452 41,291 41,572 379 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508)
724 129 -392 1,098 1,739 1,430 1,476 78 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 6.1 6.2 65.0 87.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
26 12 12 29 18 61 36
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,545
COMMITMENTS
2,996 723 1,065 5,301 7,679 9,362 9,467 183 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,520)
-1,234 13 -40 -233 -1,481 -1,507 -1,508 -13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 7.6 11.2 55.5 80.5 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 2 13 8 20 11
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 302,340
COMMITMENTS
66,813 109,718 20,685 163,259 138,328 250,756 268,731 51,583 33,609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,409)
1,356 9,255 -14,878 -15,330 -16,185 -28,852 -21,807 -3,557 -10,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 36.3 6.8 54.0 45.8 82.9 88.9 17.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
83 64 34 130 91 237 168
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 282,662
COMMITMENTS
70,328 109,630 9,931 155,291 137,816 235,550 257,377 47,112 25,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,962)
-12,186 12,477 -2,307 -13,816 -15,849 -28,309 -5,679 7,347 -15,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 38.8 3.5 54.9 48.8 83.3 91.1 16.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
68 52 22 118 87 202 145
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 196,776
COMMITMENTS
67,340 103,372 5,046 79,677 5,118 152,063 113,536 44,713 83,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114,468)
8,137 -159,497 1,572 -15,136 -3,356 -5,427 -161,281 -109,041 46,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 52.5 2.6 40.5 2.6 77.3 57.7 22.7 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
27 20 12 18 8 50 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 200,978
COMMITMENTS
108,015 138,028 2,457 90,061 60,487 200,533 200,972 445 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,946)
1,993 1,869 102 20 0 2,115 1,971 -169 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 68.7 1.2 44.8 30.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
50 15 5 15 2 66 21
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,960
COMMITMENTS
4,024 751 0 875 4,134 4,899 4,885 61 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41)
-225 29 0 240 0 15 29 26 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 15.1 0.0 17.6 83.3 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 7 0 3 3 12 10
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 5,759
COMMITMENTS
5,045 5,572 0 639 152 5,684 5,724 75 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-13 -41 0 0 31 -13 -10 -22 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 96.8 0.0 11.1 2.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 11 0 3 2 10 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 267,222
COMMITMENTS
80,538 119,761 2,116 145,363 130,502 228,017 252,379 39,205 14,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,740)
6,153 12,186 293 17,668 15,131 24,114 27,610 2,626 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 44.8 0.8 54.4 48.8 85.3 94.4 14.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
37 21 8 32 29 73 54
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 419,222
COMMITMENTS
77,800 120,104 12,786 300,813 266,383 391,399 399,273 27,823 19,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,963)
2,317 9,894 314 655 -9,466 3,286 742 -1,323 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 28.6 3.0 71.8 63.5 93.4 95.2 6.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
51 51 21 132 125 193 187
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,489
COMMITMENTS
2,327 12,161 0 26,995 18,723 29,322 30,884 2,167 605
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
0 0 0 718 137 718 137 -542 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 38.6 0.0 85.7 59.5 93.1 98.1 6.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 11 11 13 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,178
COMMITMENTS
4,799 18,742 414 9,510 1,769 14,723 20,925 13,455 7,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,288)
-1,869 3,175 -86 642 -307 -1,313 2,782 3,601 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 66.5 1.5 33.7 6.3 52.2 74.3 47.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 9 5 11 1 20 12
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,200
COMMITMENTS
17,895 17,626 1,883 24,295 24,561 44,073 44,070 127 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -366)
0 260 0 -235 -755 -235 -495 -131 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 39.9 4.3 55.0 55.6 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: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 28,863
COMMITMENTS
5,021 3,648 621 17,647 9,831 23,289 14,100 5,574 14,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,643)
-1,434 383 494 -2,896 361 -3,836 1,238 -807 -5,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 12.6 2.2 61.1 34.1 80.7 48.9 19.3 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
11 9 3 16 9 28 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 447,013
COMMITMENTS
51,848 35,074 446 378,283 404,590 430,577 440,110 16,436 6,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,020)
243 -6,946 -446 2,770 10,106 2,567 2,714 453 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 7.8 0.1 84.6 90.5 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
23 18 3 114 80 139 99
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,052,226
COMMITMENTS
139,612 107,686 11,627 869,836 925,315 1021,075 1044,628 31,151 7,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,712)
1,735 -17,630 357 -16,185 4,585 -14,093 -12,688 5,381 3,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 10.2 1.1 82.7 87.9 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384)
65 33 19 242 130 314 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,814
COMMITMENTS
8,077 8,185 15 17,358 25,830 25,450 34,030 14,364 5,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -282)
-171 -164 5 -229 11 -395 -148 113 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 20.6 0.0 43.6 64.9 63.9 85.5 36.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 7 2 14 7 20 16
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,916
COMMITMENTS
4,894 4,441 29 21,799 28,542 26,722 33,012 10,194 3,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,391)
94 -649 -88 -1,510 131 -1,504 -606 113 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 12.0 0.1 59.1 77.3 72.4 89.4 27.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
9 10 2 36 28 45 40
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 210,818
COMMITMENTS
168,594 163,226 42,034 190 5,534 210,818 210,794 0 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,993)
-9,567 -9,704 -1,426 0 137 -10,993 -10,993 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 77.4 19.9 0.1 2.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
13 30 4 2 5 16 38
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 268,664
COMMITMENTS
135,551 183,921 54,237 78,876 30,481 268,664 268,639 0 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,363)
1,870 1,240 -7 -500 130 1,363 1,363 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 68.5 20.2 29.4 11.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
31 21 6 5 4 40 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,800
COMMITMENTS
103,512 86,522 47,050 27,204 44,140 177,766 177,712 34 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548)
-366 -2,225 1,474 -560 1,297 548 546 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 48.7 26.5 15.3 24.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
23 36 7 4 8 29 49
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,913
COMMITMENTS
53,345 35,296 14,058 4,500 22,505 71,903 71,859 10 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-4,365 -4,303 4,314 0 -100 -51 -89 0 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.2 49.1 19.5 6.3 31.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 16 5 1 5 6 25
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 33,099
COMMITMENTS
16,239 9,657 16,467 375 6,959 33,081 33,083 18 16
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
49.1 29.2 49.8 1.1 21.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 9 5 1 4 8 17
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,455
COMMITMENTS
6,445 3,705 86 4,224 13,267 10,755 17,058 10,700 4,397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 560)
262 -178 0 714 591 976 413 -416 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 17.3 0.4 19.7 61.8 50.1 79.5 49.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 1 10 15 16 19
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,012
COMMITMENTS
1,841 5,022 945 4,028 901 6,814 6,868 198 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -644)
-382 -418 52 -309 -278 -639 -644 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 71.6 13.5 57.4 12.8 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 5 7 9 6 18 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 392,333
COMMITMENTS
144,117 61,322 23,771 220,459 306,123 388,347 391,216 3,986 1,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,983)
-4,215 -1,653 1,847 4,217 1,789 1,849 1,983 134 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 15.6 6.1 56.2 78.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
27 8 10 40 27 69 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 44,378
COMMITMENTS
25,104 16,772 559 18,712 27,023 44,375 44,354 3 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,177)
711 -107 368 99 916 1,178 1,177 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 37.8 1.3 42.2 60.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 3 5 16 16 23 22
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,106
COMMITMENTS
100 0 0 11,816 12,106 11,916 12,106 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,757)
-50 0 0 -3,199 -3,679 -3,249 -3,679 -508 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 97.6 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 27 20 28 20
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,102
COMMITMENTS
1,405 1,152 1,545 7,142 7,405 10,092 10,102 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,155)
-65 -430 -130 -970 -595 -1,165 -1,155 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 11.4 15.3 70.7 73.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 6 4 19 12 25 20
CFTC Commitments of Traders