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IMM BRAZILIAN REAL IMM NEW ZEALAND DOLLAR
IMM SOUTH AFRICAN RAND NYME RBOB GASOLINE
CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 406,723
COMMITMENTS
109,433 164,437 96,548 170,398 112,104 376,379 373,089 30,344 33,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,582)
-8,388 -1,795 -15,746 5,896 -3,754 -18,238 -21,295 -3,344 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 40.4 23.7 41.9 27.6 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366)
122 105 104 95 90 275 250
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 260,913
COMMITMENTS
66,398 76,737 63,576 111,811 97,494 241,785 237,807 19,128 23,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,267)
1,433 -3,355 -1,476 -6,927 -3,200 -6,970 -8,031 -1,297 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.4 24.4 42.9 37.4 92.7 91.1 7.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
68 68 73 73 78 180 183
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 84,357
COMMITMENTS
19,453 26,462 4,561 52,153 43,728 76,167 74,751 8,190 9,606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,083)
-2,221 6,745 -1,456 7,451 -1,054 3,774 4,235 309 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 31.4 5.4 61.8 51.8 90.3 88.6 9.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
20 25 16 57 44 82 80
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,732,038
COMMITMENTS
490,117 425,940 379,596 715,778 750,657 1585,491 1556,193 146,547 175,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -188,966)
-30,845 -36,689 -54,936 -101,173 -82,789 -186,954 -174,414 -2,012 -14,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 24.6 21.9 41.3 43.3 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 835)
193 142 150 335 345 604 576
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 898,681
COMMITMENTS
197,868 121,241 206,871 453,872 501,055 858,611 829,167 40,070 69,514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -108,153)
-39,970 -15,753 -16,675 -47,073 -72,546 -103,718 -104,974 -4,435 -3,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 13.5 23.0 50.5 55.8 95.5 92.3 4.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 598)
154 106 158 199 273 433 483
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,403
COMMITMENTS
16,627 938 387 15 9,448 17,029 10,773 6,374 12,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,113)
-3,331 -62 -2,176 -8 -331 -5,515 -2,569 -598 -3,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 4.0 1.7 0.1 40.4 72.8 46.0 27.2 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 4 2 15 7 22
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 162,304
COMMITMENTS
26,595 60,678 5,286 130,423 96,340 162,304 162,304 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 50 0 600 550 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 37.4 3.3 80.4 59.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 18 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 305,221
COMMITMENTS
41,074 70,452 32,512 231,612 202,239 305,198 305,203 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,792)
952 379 -805 5,645 6,218 5,792 5,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 23.1 10.7 75.9 66.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
14 8 13 22 21 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 108,511
COMMITMENTS
68,350 17,817 2,804 37,321 87,880 108,475 108,501 36 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -643)
-588 -419 0 -65 -224 -653 -643 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 16.4 2.6 34.4 81.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
29 4 5 11 10 42 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 30,845
COMMITMENTS
15,556 11,601 7,575 7,612 11,567 30,743 30,743 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,354)
-1,483 123 3,061 1,822 166 3,400 3,350 -46 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 37.6 24.6 24.7 37.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
20 31 13 13 14 41 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 2,100 0 15,870 20,155 22,255 22,255 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
28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,828
COMMITMENTS
11,224 34,555 5,894 39,701 16,379 56,819 56,828 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -173)
-150 -325 252 -275 -100 -173 -173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 60.8 10.4 69.9 28.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
14 11 9 14 7 36 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,701
COMMITMENTS
4,940 5,709 2,195 6,480 5,731 13,615 13,635 86 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84)
-237 -213 -111 259 231 -89 -93 5 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 41.7 16.0 47.3 41.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
30 12 10 13 12 48 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,025
COMMITMENTS
2,450 1,854 0 6,575 7,171 9,025 9,025 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
27.1 20.5 0.0 72.9 79.5 **** **** 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: 6/30/26
-------------------------------------------------------------: 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: 19,804
COMMITMENTS
0 10,150 300 19,504 9,354 19,804 19,804 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,225)
0 1,350 0 1,225 -125 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.3 1.5 98.5 47.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 10 11 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
1,100 4,792 120 10,371 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
9.5 41.3 1.0 89.5 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 5 1 11 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 6/30/26
-------------------------------------------------------------: 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: 12,010
COMMITMENTS
1,565 7,446 455 9,990 4,034 12,010 11,935 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
0 1,100 0 1,450 350 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 62.0 3.8 83.2 33.6 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 13 7 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 29,220
COMMITMENTS
15,321 5,212 0 13,878 24,008 29,199 29,220 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 17.8 0.0 47.5 82.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 0 10 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 66,908
COMMITMENTS
20,359 17,278 1,129 45,420 48,501 66,908 66,908 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,150)
650 1,600 -850 1,350 400 1,150 1,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 25.8 1.7 67.9 72.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
11 6 4 22 14 34 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,892
COMMITMENTS
3,056 2,818 103 1,725 1,837 4,884 4,758 8 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
-7 80 -55 43 -105 -19 -80 0 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 57.6 2.1 35.3 37.6 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 14 3 8 10 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 184,517
COMMITMENTS
141,206 48,217 6,211 36,850 130,028 184,267 184,456 250 61
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,755)
1,390 -2,617 -3,823 -8,870 -4,543 -11,303 -10,983 -1,452 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 26.1 3.4 20.0 70.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
70 21 11 27 27 101 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,490
COMMITMENTS
10,953 5,638 405 18,121 23,441 29,479 29,484 11 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34)
-50 30 0 5 -50 -45 -20 11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 19.1 1.4 61.4 79.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
12 6 1 10 10 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,067
COMMITMENTS
3,169 4,677 0 2,862 1,367 6,031 6,044 36 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -900)
-282 296 -300 -322 -900 -904 -904 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 77.1 0.0 47.2 22.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 7 0 8 8 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,925
COMMITMENTS
12,768 5,541 2,242 43,803 51,109 58,813 58,892 112 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,343)
1,988 -893 -2,293 -3,905 -1,138 -4,210 -4,324 -133 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 9.4 3.8 74.3 86.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
25 12 6 20 14 47 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,943
COMMITMENTS
1,605 11,467 3,515 16,793 6,954 21,913 21,936 30 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
-204 -4 95 151 -39 42 52 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 52.3 16.0 76.5 31.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 12 3 12 11 18 24
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,862
COMMITMENTS
161 5,914 0 8,542 2,777 8,703 8,691 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 66.7 0.0 96.4 31.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 8 0 12 8 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,574
COMMITMENTS
630 4,007 0 5,668 2,302 6,298 6,309 276 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 61.0 0.0 86.2 35.0 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 6 0 12 8 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,347
COMMITMENTS
1,099 2,651 441 3,525 1,958 5,065 5,050 282 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
42 0 0 -42 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 49.6 8.2 65.9 36.6 94.7 94.4 5.3 5.6
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,021
COMMITMENTS
307 3,054 0 4,612 1,865 4,919 4,919 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-1 0 0 1 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 60.8 0.0 91.9 37.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 0 12 7 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 2,923
COMMITMENTS
148 2,140 0 2,631 630 2,779 2,770 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 73.2 0.0 90.0 21.6 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 0 10 8 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,730
COMMITMENTS
373 3,592 0 7,026 3,808 7,399 7,400 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
20 20 0 0 0 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 46.5 0.0 90.9 49.3 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 14 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,301
COMMITMENTS
1,297 3,089 0 5,888 4,075 7,185 7,164 116 137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
30 30 0 0 0 30 30 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 42.3 0.0 80.6 55.8 98.4 98.1 1.6 1.9
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,195
COMMITMENTS
651 3,047 0 5,344 2,940 5,995 5,987 200 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
39 40 0 1 0 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 49.2 0.0 86.3 47.5 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 0 12 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,267
COMMITMENTS
1,084 2,757 25 5,025 3,369 6,134 6,151 133 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-1 0 0 1 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 44.0 0.4 80.2 53.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 1 10 12 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,714 0 2,174 773 2,510 2,487 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
45 45 0 0 0 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 64.3 0.0 81.5 29.0 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,674
COMMITMENTS
181 1,115 0 1,393 459 1,574 1,574 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 66.6 0.0 83.2 27.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 7 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 11 5 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,781
COMMITMENTS
10,617 12,944 0 17,064 14,737 27,681 27,681 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 46.6 0.0 61.4 53.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 4 0 15 9 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 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
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,513
COMMITMENTS
7,183 10,969 0 18,195 14,409 25,378 25,378 135 135
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
28.2 43.0 0.0 71.3 56.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 16 6 23 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,230
COMMITMENTS
3,615 7,140 0 15,615 12,090 19,230 19,230 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-200 -300 0 0 100 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 37.1 0.0 81.2 62.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 2 0 11 5 19 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 630,035
COMMITMENTS
159,111 59,662 138,954 297,219 406,928 595,284 605,544 34,751 24,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,941)
-13,440 -3,714 -7,951 -4,757 -13,474 -26,148 -25,139 -2,793 -3,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 9.5 22.1 47.2 64.6 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
119 64 105 100 105 267 235
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,923,876
COMMITMENTS
262,654 353,434 37,686 1382,855 1415,218 1683,195 1806,338 240,681 117,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,125)
41,310 -43,953 17,961 -123,642 -7,670 -64,371 -33,662 13,246 -17,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 18.4 2.0 71.9 73.6 87.5 93.9 12.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
51 25 24 127 111 189 149
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,456,625
COMMITMENTS
157,678 444,347 18,611 2079,139 1834,525 2255,428 2297,483 201,197 159,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,665)
30,651 -780 -22,324 -36,488 13,091 -28,161 -10,013 5,496 -12,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.1 0.8 84.6 74.7 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
31 28 16 124 116 162 153
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,784
COMMITMENTS
10,269 227 1,639 15,841 25,735 27,749 27,601 35 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,132)
705 14 -158 2,603 3,227 3,150 3,083 -18 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 0.8 5.9 57.0 92.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 3 5 32 43 42 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,030
COMMITMENTS
1,352 7,038 1,137 13,466 7,801 15,955 15,976 75 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 554)
75 190 36 378 328 489 554 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 43.9 7.1 84.0 48.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 6 5 22 21 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 16,137
COMMITMENTS
2,379 4,267 1,773 11,870 10,001 16,022 16,041 115 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 922)
-153 595 138 877 129 862 862 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 26.4 11.0 73.6 62.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 7 7 29 18 36 29
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 263,160
COMMITMENTS
44,405 40,737 52,782 119,478 142,805 216,665 236,324 46,495 26,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,874)
3,863 -741 2,988 -10,751 -8,208 -3,900 -5,961 -2,974 -913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 15.5 20.1 45.4 54.3 82.3 89.8 17.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
47 31 53 67 71 145 127
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,052
COMMITMENTS
0 1,101 702 20,867 26,738 21,569 28,541 13,483 6,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 576)
0 468 -258 604 -339 346 -129 230 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 2.0 59.5 76.3 61.5 81.4 38.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 15 12 16 14
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,697,319
COMMITMENTS
763,933 504,073 1389,410 5499,681 5788,394 7653,024 7681,877 44,295 15,442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -303,770)
51,698 7,684 -140,697 -211,011 -168,620 -300,010 -301,633 -3,760 -2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.5 18.1 71.4 75.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
43 35 66 177 143 253 212
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 647,077
COMMITMENTS
107,836 251,146 133,500 405,209 261,723 646,545 646,369 532 708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,959)
-22,863 -42,721 -25,596 -34,302 -14,436 -82,761 -82,753 -198 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 38.8 20.6 62.6 40.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
20 17 29 32 31 65 64
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,948
COMMITMENTS
78,660 15,550 8,885 220,935 290,424 308,480 314,859 15,468 9,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,484)
2,793 1,611 21 3,278 2,141 6,092 3,773 -3,608 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 4.8 2.7 68.2 89.7 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 7 8 31 34 41 45
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,916
COMMITMENTS
13,693 12,118 5,159 162,341 167,100 181,193 184,377 7,723 4,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,055)
2,148 -999 -55 2,041 4,638 4,134 3,584 -79 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.4 2.7 85.9 88.5 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 6 6 35 31 42 39
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,297
COMMITMENTS
35,050 14,118 9,007 332,728 361,921 376,785 385,046 15,512 7,251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -741)
3,170 1,120 -131 -861 -1,556 2,178 -567 -2,919 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.6 2.3 84.8 92.3 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 7 11 44 41 59 54
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,057,091
COMMITMENTS
34,317 11,573 8,976 993,546 1031,117 1036,839 1051,666 20,252 5,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,257)
87 -663 466 6,671 8,407 7,224 8,210 33 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.1 0.8 94.0 97.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 4 8 43 33 52 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,591
COMMITMENTS
2,857 8,715 6,912 354,576 353,411 364,345 369,038 12,246 7,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,844)
-728 1,351 1,129 2,685 398 3,086 2,878 -242 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.3 1.8 94.2 93.8 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 6 5 38 36 45 44
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 965,742
COMMITMENTS
4,967 127,092 32,445 920,626 798,445 958,038 957,982 7,704 7,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,712)
2,289 7,826 3,735 1,602 -3,024 7,626 8,537 86 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 13.2 3.4 95.3 82.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
6 16 12 61 61 75 81
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 700,164
COMMITMENTS
18,032 40,403 33,340 640,761 620,620 692,133 694,363 8,031 5,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,900)
4,116 752 369 1,811 4,692 6,296 5,813 -396 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.8 4.8 91.5 88.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
2 14 7 55 48 63 63
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,647
COMMITMENTS
475 5,656 1,812 110,026 101,672 112,313 109,140 4,334 7,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,067)
53 -208 68 9,879 10,391 10,000 10,251 67 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 4.8 1.6 94.3 87.2 96.3 93.6 3.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 4 18 15 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 50,726
COMMITMENTS
210 13,200 0 49,902 35,323 50,112 48,523 614 2,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,402)
0 1,738 0 4,677 2,632 4,677 4,370 -275 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 26.0 0.0 98.4 69.6 98.8 95.7 1.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 0 14 18 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,434
COMMITMENTS
1,899 4,213 0 93,396 91,272 95,295 95,485 2,139 1,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
0 -31 0 707 800 707 769 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 4.3 0.0 95.9 93.7 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 0 28 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,276
COMMITMENTS
0 27,114 0 36,643 10,630 36,643 37,744 2,633 1,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767)
0 248 0 2,959 1,454 2,959 1,702 -1,192 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 69.0 0.0 93.3 27.1 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 0 21 9 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 475,331
COMMITMENTS
2,739 99,289 10,224 455,927 358,479 468,890 467,992 6,441 7,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,536)
795 -3,943 110 -6,102 -1,257 -5,197 -5,090 -339 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 20.9 2.2 95.9 75.4 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 12 9 41 34 51 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,686
COMMITMENTS
1,032 3,268 792 219,578 214,874 221,402 218,934 8,284 10,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,899)
730 0 0 5,496 7,294 6,226 7,294 673 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.4 0.3 95.6 93.6 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 2 1 23 21 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,779
COMMITMENTS
6,772 24,514 2,937 353,404 337,256 363,113 364,707 5,666 4,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,074)
1,026 -1,339 174 5,463 8,233 6,663 7,068 411 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.6 0.8 95.8 91.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 5 3 23 27 29 33
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,616
COMMITMENTS
8,807 2,359 3,039 44,589 51,912 56,435 57,310 3,181 2,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,502)
1,617 -232 544 5,419 7,311 7,580 7,623 -78 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 4.0 5.1 74.8 87.1 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 2 24 23 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 825,244
COMMITMENTS
46,802 67,001 20,124 740,357 729,496 807,283 816,621 17,961 8,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,349)
-1,111 -2,513 2,085 13,587 15,952 14,561 15,524 788 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.1 2.4 89.7 88.4 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
9 13 13 53 47 70 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,619
COMMITMENTS
18,216 9,189 1,115 235,743 250,199 255,074 260,503 11,545 6,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57)
488 -124 -918 -1,302 401 -1,732 -641 1,675 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.4 0.4 88.4 93.8 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 4 24 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,088
COMMITMENTS
1,045 863 0 22,801 24,526 23,846 25,389 4,242 2,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 707)
-93 122 0 -138 405 -231 527 938 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.1 0.0 81.2 87.3 84.9 90.4 15.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,595
COMMITMENTS
44,566 50,977 3,746 136,586 129,738 184,898 184,461 1,697 2,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,763)
12,188 6,103 3,133 27,767 29,347 43,088 38,583 -3,325 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 27.3 2.0 73.2 69.5 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
9 8 3 31 35 40 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,026
COMMITMENTS
65,516 74,575 14,028 179,651 169,389 259,195 257,992 1,831 3,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,390)
9,302 1,428 6,818 27,526 34,176 43,646 42,422 -256 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 28.6 5.4 68.8 64.9 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
8 12 12 49 42 63 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 534,222
COMMITMENTS
310 164,012 93 529,505 366,426 529,908 530,531 4,314 3,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,588)
310 43,991 93 15,707 -28,397 16,110 15,687 478 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 30.7 0.0 99.1 68.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
1 14 1 37 43 39 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,492
COMMITMENTS
0 2,108 0 22,660 21,517 22,660 23,625 1,832 867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,267)
0 0 0 3,802 4,236 3,802 4,236 465 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.6 0.0 92.5 87.9 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 0 16 16 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,992
COMMITMENTS
2,523 16,881 3,330 166,419 156,122 172,272 176,333 15,720 11,659
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,576)
-453 -147 91 2,116 3,199 1,754 3,143 1,822 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 9.0 1.8 88.5 83.0 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 8 5 30 36 37 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,790
COMMITMENTS
3,702 14,383 0 146,507 133,074 150,209 147,457 581 3,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,536)
248 62 0 2,195 2,412 2,443 2,474 93 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 9.5 0.0 97.2 88.3 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 5 0 29 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,711
COMMITMENTS
0 3,567 0 101,955 95,024 101,955 98,591 8,756 12,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 738)
0 0 0 425 248 425 248 313 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 92.1 85.8 92.1 89.1 7.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 16 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 698,054
COMMITMENTS
12,774 57,279 7,408 670,931 618,534 691,113 683,221 6,941 14,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,079)
8,754 14,042 -1,761 1,471 -6,220 8,464 6,061 -385 2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 8.2 1.1 96.1 88.6 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
3 11 5 45 43 53 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,345
COMMITMENTS
0 7,688 0 126,553 135,161 126,553 142,849 18,792 2,496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,162)
0 0 0 2,136 2,170 2,136 2,170 26 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 87.1 93.0 87.1 98.3 12.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 1 0 26 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,444
COMMITMENTS
768 861 0 60,739 49,946 61,507 50,807 6,937 17,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
0 0 0 313 313 313 313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.3 0.0 88.7 73.0 89.9 74.2 10.1 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,254
COMMITMENTS
8,469 2,694 760 24,009 29,609 33,238 33,063 1,016 1,191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
-124 0 0 1,416 527 1,292 527 -548 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 7.9 2.2 70.1 86.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 1 22 18 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,382
COMMITMENTS
3,143 1,649 267 110,394 122,660 113,804 124,576 12,578 1,806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166)
-837 0 0 571 12 -266 12 432 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.3 0.2 87.3 97.1 90.0 98.6 10.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 2 17 22 19 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,093
COMMITMENTS
23,202 2,400 3,041 166,573 191,023 192,816 196,464 14,277 10,629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,864)
573 99 28 11,977 8,629 12,578 8,756 -3,714 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 1.2 1.5 80.4 92.2 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 4 4 32 32 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,607
COMMITMENTS
3,274 3,446 8 29,084 33,263 32,366 36,717 5,241 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 651)
186 744 0 734 31 920 775 -269 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 9.2 0.0 77.3 88.4 86.1 97.6 13.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 1 19 13 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,135
COMMITMENTS
16,313 3,054 1,517 21,540 34,129 39,370 38,700 765 1,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395)
589 248 0 837 1,085 1,426 1,333 -31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 7.6 3.8 53.7 85.0 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 3 17 15 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,638
COMMITMENTS
2,259 736 1,109 29,141 31,336 32,509 33,181 5,129 4,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,916)
-351 0 320 3,450 3,298 3,419 3,618 -503 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.0 2.9 77.4 83.3 86.4 88.2 13.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 2 15 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,325
COMMITMENTS
9,652 0 732 73,227 86,510 83,611 87,242 8,714 5,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728)
153 0 459 960 1,300 1,572 1,759 156 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.8 79.3 93.7 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 0 3 19 24 22 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,365
COMMITMENTS
0 29,280 0 133,046 106,182 133,046 135,462 5,319 2,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,654)
0 0 0 3,510 3,323 3,510 3,323 -856 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.2 0.0 96.2 76.7 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 3 0 21 17 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,006
COMMITMENTS
1,713 553 489 72,761 71,911 74,963 72,953 1,043 3,053
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,581)
217 62 0 1,333 1,423 1,550 1,485 31 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.7 0.6 95.7 94.6 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 14 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,674
COMMITMENTS
5,826 2,203 5,886 145,900 153,627 157,612 161,716 13,062 8,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,664)
2,970 -414 604 3,602 7,854 7,176 8,044 -512 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 3.4 85.5 90.0 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 3 6 24 34 31 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 226,425
COMMITMENTS
0 0 0 219,180 212,450 219,180 212,450 7,245 13,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,852)
0 0 0 3,455 3,148 3,455 3,148 397 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.8 93.8 96.8 93.8 3.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 0 0 28 20 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,684
COMMITMENTS
1,327 6,820 3,401 62,189 56,629 66,917 66,850 1,767 1,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,511)
-186 124 496 2,263 1,984 2,573 2,604 -62 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 9.9 5.0 90.5 82.4 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 1 19 21 21 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 263,175
COMMITMENTS
2,360 9,421 4,644 248,024 243,475 255,028 257,540 8,147 5,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,917)
-2,200 4,298 130 11,232 5,551 9,162 9,979 755 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.6 1.8 94.2 92.5 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 7 4 36 32 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,639
COMMITMENTS
0 994 60 99,595 97,227 99,655 98,281 984 2,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,206)
0 0 0 3,144 3,691 3,144 3,691 62 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.1 99.0 96.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 1 14 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 356,137
COMMITMENTS
60,277 14,258 20,408 262,869 316,827 343,554 351,493 12,583 4,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,934)
-16,250 -2,030 8,094 -7,622 -20,848 -15,778 -14,784 844 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 4.0 5.7 73.8 89.0 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
10 4 10 37 44 51 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,517
COMMITMENTS
1,580 1,395 279 91,693 89,574 93,552 91,248 2,965 5,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,005)
1,332 309 156 3,639 4,032 5,127 4,497 -122 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.4 0.3 95.0 92.8 96.9 94.5 3.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 1 1 25 24 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 543,890
COMMITMENTS
27,330 9,007 4,191 504,859 527,880 536,380 541,078 7,510 2,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,753)
-367 -1,059 1,209 6,847 3,448 7,689 3,598 -3,936 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.7 0.8 92.8 97.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 5 3 40 27 44 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,817
COMMITMENTS
11,242 1,404 186 109,727 121,570 121,155 123,160 6,662 4,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,289)
882 647 -31 4,194 4,308 5,045 4,924 244 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.1 0.1 85.8 95.1 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 23 19 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,943
COMMITMENTS
240 0 0 40,146 40,563 40,386 40,563 1,557 1,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
0 0 0 310 372 310 372 248 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 95.7 96.7 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 11 16 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,756
COMMITMENTS
4,839 11,985 6,646 257,291 246,418 268,776 265,049 4,980 8,707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,126)
1,572 7,594 -1,069 4,487 -1,664 4,990 4,861 136 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.4 2.4 94.0 90.0 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 7 8 32 37 40 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,351
COMMITMENTS
1,836 956 0 37,629 37,017 39,465 37,973 886 2,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 589)
0 956 0 341 372 341 1,328 248 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.4 0.0 93.3 91.7 97.8 94.1 2.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 0 13 21 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 157,763
COMMITMENTS
29,425 3,402 398 119,011 148,424 148,834 152,224 8,929 5,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,636)
554 1,928 62 2,745 1,135 3,361 3,125 275 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 2.2 0.3 75.4 94.1 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 2 3 27 30 32 34
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,634,535
COMMITMENTS
258,667 429,470 748,425 572,881 418,941 1579,973 1596,836 54,562 37,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,476)
11,261 5,375 4,074 3,098 10,925 18,433 20,374 3,043 1,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 26.3 45.8 35.0 25.6 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
116 97 151 82 68 289 235
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,904
COMMITMENTS
118,133 84,258 82,987 174,116 224,444 375,236 391,689 25,668 9,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,366)
-13,280 -8,096 -8,827 -15,069 -18,635 -37,176 -35,558 810 -808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 21.0 20.7 43.4 56.0 93.6 97.7 6.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
23 14 32 49 42 87 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,352
COMMITMENTS
47,379 42,613 39,758 131,258 134,446 218,395 216,817 4,957 6,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,307)
-12,209 -28,652 -6,581 -20,224 -3,649 -39,014 -38,882 -293 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 19.1 17.8 58.8 60.2 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
19 20 32 29 29 66 64
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,964
COMMITMENTS
0 140 0 3,667 3,696 3,667 3,836 297 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 118)
0 0 0 194 153 194 153 -76 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.5 0.0 92.5 93.2 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 19 19 19 20
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,843
COMMITMENTS
7,068 1,241 1,897 39,460 45,064 48,425 48,202 418 641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283)
-69 -83 -558 1,030 935 403 294 -120 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 2.5 3.9 80.8 92.3 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
27 10 10 59 73 91 90
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 588,519
COMMITMENTS
163,988 115,302 104,245 271,346 339,884 539,579 559,431 48,940 29,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,927)
-6,637 3,698 -5,644 -18,328 -28,109 -30,609 -30,055 -318 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 19.6 17.7 46.1 57.8 91.7 95.1 8.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
105 49 83 125 101 265 208
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 305,708
COMMITMENTS
131,869 54,021 50,434 109,369 192,891 291,672 297,346 14,036 8,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,005)
1,782 7,492 -1,362 4,372 -2,560 4,792 3,570 -1,787 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 17.7 16.5 35.8 63.1 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
165 73 91 75 67 280 192
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,098
COMMITMENTS
275,894 23,202 2,086 94,176 346,752 372,156 372,040 14,942 15,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,089)
-3,291 -2,277 152 -2,161 -2,248 -5,300 -4,373 -789 -1,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 6.0 0.5 24.3 89.6 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 17 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,255
COMMITMENTS
11,635 15,911 17,477 67,652 68,540 96,764 101,928 12,491 7,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,854)
-124 -4,210 -627 -6,022 -2,120 -6,773 -6,957 -1,081 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 14.6 16.0 61.9 62.7 88.6 93.3 11.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 13 16 18 17 39 34
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 54,523
COMMITMENTS
1,400 4,264 910 52,193 49,349 54,503 54,523 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,588)
-270 320 390 2,488 1,878 2,608 2,588 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.8 1.7 95.7 90.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 4 16 15 23 21
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,644
COMMITMENTS
4,346 4,441 920 5,086 6,474 10,352 11,835 3,292 1,809
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,991)
563 215 -156 540 1,764 947 1,823 1,044 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 32.5 6.7 37.3 47.4 75.9 86.7 24.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
32 15 11 18 17 55 39
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,593
COMMITMENTS
4,335 3,187 358 2,418 3,172 7,111 6,717 1,482 1,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 637)
347 593 169 148 -57 664 705 -27 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 37.1 4.2 28.1 36.9 82.8 78.2 17.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
19 14 5 14 7 34 25
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,490,379
COMMITMENTS
508,022 1795,603 297,833 3464,636 2245,361 4270,491 4338,797 219,888 151,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46,594)
11,373 -19,892 -31,175 -25,962 2,475 -45,764 -48,592 -830 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 40.0 6.6 77.2 50.0 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 512)
78 93 40 247 224 348 334
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,248,455
COMMITMENTS
504,782 1313,673 97,898 4254,050 3464,668 4856,730 4876,239 391,725 372,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,293)
-2,136 -28,511 12,748 -44,372 -7,560 -33,760 -23,323 10,467 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 25.0 1.9 81.1 66.0 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 426)
69 77 41 211 189 305 282
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,456,590
COMMITMENTS
216,095 353,124 23,871 2004,813 1771,455 2244,779 2148,450 211,811 308,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,008)
-11,799 4,396 -3,074 9,196 7,513 -5,677 8,835 22,685 8,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 14.4 1.0 81.6 72.1 91.4 87.5 8.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
23 40 13 121 128 153 172
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,267,012
COMMITMENTS
548,779 1869,289 106,208 5213,686 3933,707 5868,673 5909,204 398,339 357,808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54,039)
43,386 62,627 -22,678 33,575 4,299 54,283 44,248 -244 9,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 29.8 1.7 83.2 62.8 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
74 56 36 227 225 319 299
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,430,120
COMMITMENTS
230,989 567,006 561,833 1579,690 1258,379 2372,512 2387,218 57,608 42,902
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 243,040)
414 37,028 97,197 132,433 93,180 230,044 227,405 12,996 15,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 23.3 23.1 65.0 51.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
30 36 46 91 80 149 135
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 24,102
COMMITMENTS
1,963 8,187 4,177 17,881 11,716 24,021 24,080 81 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 951)
18 -1,515 802 107 1,658 927 945 24 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 34.0 17.3 74.2 48.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 8 7 12 12 23 21
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,733
COMMITMENTS
156 5,288 635 17,193 12,615 17,984 18,538 749 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 237)
-22 412 54 282 -215 314 251 -77 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 28.2 3.4 91.8 67.3 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 9 7 41 30 49 41
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,275
COMMITMENTS
2,956 13,098 1,985 26,594 14,327 31,535 29,410 2,740 4,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375)
-239 602 -547 1,879 1,285 1,093 1,340 282 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 38.2 5.8 77.6 41.8 92.0 85.8 8.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
5 40 13 33 25 49 67
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,885
COMMITMENTS
450 5,196 519 12,129 7,910 13,098 13,625 787 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 104)
-2 188 -26 136 -32 108 130 -4 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 37.4 3.7 87.4 57.0 94.3 98.1 5.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 7 6 41 31 50 39
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,574
COMMITMENTS
6,160 1,169 643 6,746 10,753 13,549 12,565 25 1,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 428)
302 50 1 127 436 430 487 -2 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 8.6 4.7 49.7 79.2 99.8 92.6 0.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 8 5 11 36 19 45
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,506
COMMITMENTS
0 1,687 148 3,717 2,357 3,865 4,192 641 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107)
0 45 3 82 55 85 103 22 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 37.4 3.3 82.5 52.3 85.8 93.0 14.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 6 4 12 8 16 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,852
COMMITMENTS
67,272 129,543 73,876 130,934 70,681 272,082 274,100 21,770 19,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,141)
-1,952 3,110 5,782 915 -3,430 4,745 5,462 -604 -1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 44.1 25.1 44.6 24.1 92.6 93.3 7.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363)
99 113 117 104 85 282 254
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,572
COMMITMENTS
143,641 55,780 56,906 93,348 170,855 293,895 283,541 25,677 36,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,331)
-9,459 -168 2,803 -1,255 -8,206 -7,911 -5,571 -1,420 -3,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 17.5 17.8 29.2 53.5 92.0 88.7 8.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 396)
125 57 103 100 165 279 293
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,753
COMMITMENTS
2,888 2,302 121 2,948 3,843 5,957 6,266 796 487
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313)
-365 407 -62 262 -383 -165 -38 -148 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 34.1 1.8 43.7 56.9 88.2 92.8 11.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
19 25 2 18 16 39 42
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,128
COMMITMENTS
25,418 22,203 14,147 16,775 15,092 56,340 51,442 8,788 13,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,064)
-464 901 1,620 864 969 2,020 3,490 1,044 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 34.1 21.7 25.8 23.2 86.5 79.0 13.5 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254)
73 58 57 57 88 164 181
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,466
COMMITMENTS
628 9,028 2,191 27,870 19,691 30,689 30,910 777 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,653)
284 659 65 1,239 942 1,588 1,666 65 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 28.7 7.0 88.6 62.6 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
7 32 12 33 27 49 62
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 48,363
COMMITMENTS
6,765 8,769 3,017 37,704 35,679 47,486 47,465 877 898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641)
314 692 -479 643 -206 478 7 163 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 18.1 6.2 78.0 73.8 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 15 11 29 30 46 49
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,902
COMMITMENTS
4,297 8,403 1,450 24,672 20,366 30,419 30,219 483 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168)
-6 -348 251 -214 -217 31 -314 137 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 27.2 4.7 79.8 65.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 4 5 26 27 34 34
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 267,254
COMMITMENTS
98,674 15,788 32,924 134,657 218,007 266,255 266,719 999 535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,521)
842 -679 2,455 2,458 3,712 5,755 5,488 -234 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 5.9 12.3 50.4 81.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
34 11 21 41 39 81 65
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,546
COMMITMENTS
9,095 21,364 11,996 89,244 76,987 110,335 110,347 211 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,168)
729 -1,098 117 1,326 3,147 2,172 2,166 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 19.3 10.9 80.7 69.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
8 19 13 37 33 54 56
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,887
COMMITMENTS
6,876 21,133 9,955 68,760 54,404 85,591 85,492 296 395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,736)
721 -435 720 303 1,464 1,744 1,749 -8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 24.6 11.6 80.1 63.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 5 7 31 25 40 33
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,978
COMMITMENTS
21,500 10,194 2,457 31,412 42,436 55,369 55,087 609 891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13)
140 117 -2 -207 -161 -69 -46 82 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 18.2 4.4 56.1 75.8 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 7 6 30 28 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,077
COMMITMENTS
25,161 14,015 3,105 36,637 48,452 64,903 65,572 1,174 505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -379)
-543 -64 -42 -253 -297 -838 -403 459 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 21.2 4.7 55.4 73.3 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
16 10 13 33 30 56 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,304
COMMITMENTS
21,040 15,930 1,198 33,817 39,682 56,055 56,810 1,249 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 858)
60 -178 257 529 809 846 888 12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 27.8 2.1 59.0 69.2 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 7 4 31 29 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 9,950
COMMITMENTS
1,300 0 400 8,200 9,400 9,900 9,800 50 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,640)
840 -1,060 300 4,450 6,250 5,590 5,490 50 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.0 4.0 82.4 94.5 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 0 3 13 18 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,472
COMMITMENTS
21,731 19,238 1,281 43,782 46,443 66,794 66,962 678 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 511)
461 -213 91 -62 633 490 511 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 28.5 1.9 64.9 68.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 12 6 33 29 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,538
COMMITMENTS
438 11,455 120 36,553 25,929 37,111 37,504 427 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22)
0 0 0 -12 277 -12 277 34 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 30.5 0.3 97.4 69.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 1 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,542
COMMITMENTS
4,645 7,422 517 26,974 24,291 32,136 32,230 406 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -142)
0 0 0 -132 -148 -132 -148 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 22.8 1.6 82.9 74.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 21 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,638
COMMITMENTS
11,611 965 1,160 29,871 41,143 42,642 43,268 996 370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
120 0 0 40 165 160 165 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 2.2 2.7 68.5 94.3 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 4 19 16 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,203
COMMITMENTS
11,911 300 1,160 27,526 39,623 40,597 41,083 606 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
120 0 0 0 125 120 125 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 0.7 2.8 66.8 96.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 260,573
COMMITMENTS
106,046 24,704 27,067 126,295 208,405 259,408 260,176 1,165 397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,042)
-107 -709 745 -1,762 -890 -1,124 -854 82 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 9.5 10.4 48.5 80.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
22 32 28 51 52 92 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
1,800 3,545 425 30,446 28,500 32,671 32,470 328 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469)
-50 15 0 504 454 454 469 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 10.7 1.3 92.3 86.4 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,265
COMMITMENTS
1,180 3,525 300 29,457 26,931 30,937 30,756 328 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
-65 0 0 594 544 529 544 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.3 1.0 94.2 86.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 14 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,971
COMMITMENTS
875 3,944 897 32,058 28,800 33,830 33,641 141 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
-77 295 84 299 -73 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.6 2.6 94.4 84.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,865
COMMITMENTS
875 3,944 897 31,952 28,694 33,724 33,535 141 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
-77 295 84 299 -73 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.6 2.6 94.4 84.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,000
COMMITMENTS
2,950 14,100 100 12,950 1,750 16,000 15,950 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -500)
100 -350 100 -700 -100 -500 -350 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 88.1 0.6 80.9 10.9 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 8 1 10 7 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,100
COMMITMENTS
10,154 13,292 4,309 99,077 95,637 113,540 113,238 560 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
0 -302 77 -227 75 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.6 3.8 86.8 83.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 10 7 25 27 35 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,395
COMMITMENTS
695 6,070 130 21,167 16,077 21,992 22,277 403 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
-25 26 10 74 37 59 73 1 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 27.1 0.6 94.5 71.8 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 1 30 17 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,867
COMMITMENTS
10,494 12,414 760 30,984 29,373 42,238 42,547 629 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 347)
111 76 25 196 243 332 344 15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 29.0 1.8 72.3 68.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 2 22 21 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 25,787
COMMITMENTS
4,311 1,770 60 20,890 23,328 25,261 25,158 526 629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -427)
0 -65 60 -491 -363 -431 -368 4 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.9 0.2 81.0 90.5 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 1 24 18 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,294
COMMITMENTS
4,735 1,584 185 21,123 23,953 26,043 25,722 251 572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 189)
75 -81 50 59 200 184 169 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 6.0 0.7 80.3 91.1 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 2 24 18 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 66,079
COMMITMENTS
5,311 7,772 2,714 57,621 55,455 65,646 65,941 433 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 497)
-27 63 -118 637 537 492 482 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 11.8 4.1 87.2 83.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 11 8 28 23 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,470
COMMITMENTS
8,247 17,561 4,622 79,820 71,129 92,689 93,312 781 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,182)
-276 -70 226 1,107 1,047 1,057 1,203 125 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 18.8 4.9 85.4 76.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
12 20 17 30 30 52 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,756
COMMITMENTS
1,219 14,793 3,848 46,381 33,013 51,448 51,654 308 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,061)
-201 -737 1,120 87 721 1,006 1,104 55 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 28.6 7.4 89.6 63.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 6 8 27 18 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 53,036
COMMITMENTS
5,342 14,588 1,959 45,483 36,393 52,784 52,940 252 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 926)
390 -160 125 411 1,015 926 980 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 27.5 3.7 85.8 68.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 5 22 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 81,090
COMMITMENTS
51,647 158 2,344 26,170 77,758 80,161 80,260 929 830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -222)
-600 0 0 418 -207 -182 -207 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 0.2 2.9 32.3 95.9 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 2 24 24 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,951
COMMITMENTS
23,044 205 1,102 44,089 67,351 68,235 68,658 716 293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -570)
-109 3 76 -364 -612 -397 -533 -173 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 0.3 1.6 63.9 97.7 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 5 27 25 34 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,678
COMMITMENTS
2,255 790 65 6,235 7,562 8,555 8,417 123 261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371)
365 0 0 0 371 365 371 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.1 0.7 71.8 87.1 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 2 14 12 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,375
COMMITMENTS
901 5,132 149 31,481 27,515 32,531 32,796 844 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292)
126 -364 80 1,082 1,961 1,288 1,677 4 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 15.4 0.4 94.3 82.4 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 4 3 24 22 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,423
COMMITMENTS
1,657 3,693 171 31,482 30,120 33,310 33,984 1,113 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,025)
10 -235 0 1,015 1,260 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 10.7 0.5 91.5 87.5 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 4 2 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,737
COMMITMENTS
1,383 5,396 1,481 23,395 19,706 26,259 26,583 478 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -246)
-151 -289 0 -96 22 -247 -267 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 20.2 5.5 87.5 73.7 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 5 7 25 25 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,470
COMMITMENTS
774 3,368 1,317 19,910 17,396 22,001 22,081 469 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 113)
0 -400 0 33 513 33 113 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 15.0 5.9 88.6 77.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 5 24 24 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 26,577
COMMITMENTS
644 1,960 1,150 24,548 23,069 26,342 26,179 235 398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
-67 -261 25 -26 -96 -68 -332 37 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.4 4.3 92.4 86.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 3 26 20 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,843
COMMITMENTS
4,714 2,775 927 15,152 16,729 20,793 20,431 50 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
10 -305 134 -94 -46 50 -217 25 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.3 4.4 72.7 80.3 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 4 23 22 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 125,549
COMMITMENTS
23,456 11,393 2,841 98,942 110,924 125,239 125,158 310 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,184)
611 662 102 2,449 2,432 3,162 3,196 22 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 9.1 2.3 78.8 88.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
13 11 8 42 34 58 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,819
COMMITMENTS
28,317 10,613 3,126 99,863 117,639 131,306 131,378 513 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,072)
-7 178 41 2,962 2,826 2,996 3,045 76 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 8.1 2.4 75.8 89.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
16 12 8 43 38 62 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 398,429
COMMITMENTS
62,986 97,887 74,565 259,837 225,016 397,388 397,468 1,041 961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,052)
-2,076 124 4,171 2,782 801 4,877 5,096 175 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 24.6 18.7 65.2 56.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
55 25 45 50 48 124 100
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,703
COMMITMENTS
3,015 437 150 9,528 12,078 12,693 12,665 10 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.4 1.2 75.0 95.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 10 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,425
COMMITMENTS
3,975 2,010 960 920 2,940 5,855 5,910 570 515
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
61.9 31.3 14.9 14.3 45.8 91.1 92.0 8.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 13 7 9 9 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 22,850
COMMITMENTS
2,400 9,475 3,740 16,070 9,145 22,210 22,360 640 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,343)
265 3,800 1,648 4,800 725 6,713 6,173 -370 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 41.5 16.4 70.3 40.0 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 16 14 25 24 48 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 130,083
COMMITMENTS
19,709 13,984 3,457 106,479 112,316 129,645 129,757 438 326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,448)
67 136 16 1,340 1,226 1,423 1,378 25 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.8 2.7 81.9 86.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 8 9 33 33 46 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 227,168
COMMITMENTS
114,940 5,984 14,313 97,266 206,595 226,519 226,892 649 276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,431)
1,807 -54 273 -639 1,206 1,441 1,425 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.6 2.6 6.3 42.8 90.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
18 7 16 31 31 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,485
COMMITMENTS
175 0 0 13,310 13,365 13,485 13,365 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.7 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,935
COMMITMENTS
13,996 2,125 500 62,541 74,353 77,037 76,978 9,898 9,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
-20 0 0 49 29 29 29 -46 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.4 0.6 71.9 85.5 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 21 25 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 79,138
COMMITMENTS
13,079 1,498 495 56,616 67,915 70,190 69,908 8,948 9,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 448)
-20 0 0 453 433 433 433 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 1.9 0.6 71.5 85.8 88.7 88.3 11.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 20 24 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,926
COMMITMENTS
150 2,270 180 17,646 15,054 17,976 17,504 2,950 3,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 -50 0 475 525 475 475 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 10.8 0.9 84.3 71.9 85.9 83.6 14.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 19 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,745
COMMITMENTS
150 2,660 180 17,210 14,333 17,540 17,173 3,205 3,572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 -50 0 705 1,130 705 1,080 -105 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 12.8 0.9 83.0 69.1 84.6 82.8 15.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 17 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,433
COMMITMENTS
12,401 0 0 25,388 38,823 37,789 38,823 1,644 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349)
-60 0 0 289 349 229 349 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 0.0 0.0 64.4 98.5 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,238
COMMITMENTS
10,980 0 0 24,718 36,658 35,698 36,658 1,540 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324)
-60 0 0 264 324 204 324 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 0.0 0.0 66.4 98.4 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,084
COMMITMENTS
1,650 10,072 350 34,496 26,035 36,496 36,457 5,588 5,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
300 420 0 275 155 575 575 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 23.9 0.8 82.0 61.9 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 25 20 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,017
COMMITMENTS
1,200 9,639 179 33,880 25,292 35,259 35,110 4,758 4,907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
300 240 0 340 400 640 640 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.1 0.4 84.7 63.2 88.1 87.7 11.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 24 20 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,695
COMMITMENTS
1,556 750 240 23,741 25,210 25,537 26,200 4,158 3,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
300 300 0 -399 -399 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.5 0.8 79.9 84.9 86.0 88.2 14.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,605
COMMITMENTS
1,436 600 60 22,833 24,475 24,329 25,135 4,276 3,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
300 300 0 -399 -399 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.1 0.2 79.8 85.6 85.1 87.9 14.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,996
COMMITMENTS
150 3,748 662 33,282 29,676 34,094 34,086 1,902 1,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -169)
0 60 0 -197 -257 -197 -197 28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.4 1.8 92.5 82.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 17 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,145
COMMITMENTS
150 3,290 815 33,044 29,735 34,009 33,840 2,136 2,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -92)
0 0 0 -96 -156 -96 -156 4 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 9.1 2.3 91.4 82.3 94.1 93.6 5.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,919
COMMITMENTS
2,256 6,353 305 29,276 25,441 31,837 32,099 1,082 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 50 0 575 525 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.3 0.9 88.9 77.3 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 17 4 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,884
COMMITMENTS
2,256 6,353 305 29,276 25,406 31,837 32,064 1,047 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 50 0 575 525 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.3 0.9 89.0 77.3 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 17 4 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,637
COMMITMENTS
28,264 9,136 1,310 62,599 81,497 92,173 91,943 24,464 24,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
175 -400 300 270 845 745 745 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 7.8 1.1 53.7 69.9 79.0 78.8 21.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,580
COMMITMENTS
29,346 6,621 1,000 58,812 81,026 89,158 88,647 23,422 23,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 262)
160 -100 0 355 615 515 515 -253 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 5.9 0.9 52.2 72.0 79.2 78.7 20.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 3 20 26 28 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,557
COMMITMENTS
3,395 260 0 9,260 13,515 12,655 13,775 1,902 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 1.8 0.0 63.6 92.8 86.9 94.6 13.1 5.4
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,745
COMMITMENTS
3,107 260 0 8,736 12,703 11,843 12,963 1,902 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 1.9 0.0 63.6 92.4 86.2 94.3 13.8 5.7
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,365
COMMITMENTS
4,620 2,200 520 22,165 24,400 27,305 27,120 1,060 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
45 405 -360 0 -270 -315 -225 345 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 7.8 1.8 78.1 86.0 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 3 3 18 9 24 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,240
COMMITMENTS
4,620 2,225 520 21,720 23,970 26,860 26,715 1,380 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
45 405 -360 10 -260 -305 -215 350 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 7.9 1.8 76.9 84.9 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 3 18 9 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,959
COMMITMENTS
1,575 2,840 0 10,869 9,455 12,444 12,295 515 664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130)
0 -190 0 -130 80 -130 -110 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 21.9 0.0 83.9 73.0 96.0 94.9 4.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 8 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,902
COMMITMENTS
7,675 5,533 930 39,880 43,022 48,485 49,485 5,417 4,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
-15 0 0 127 112 112 112 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.3 1.7 74.0 79.8 90.0 91.8 10.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,162
COMMITMENTS
7,722 4,600 568 36,615 41,217 44,905 46,385 6,257 4,777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77)
0 0 0 52 52 52 52 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.0 1.1 71.6 80.6 87.8 90.7 12.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,781
COMMITMENTS
300 650 190 12,430 13,171 12,920 14,011 1,861 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 1,010 1,130 1,010 1,130 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.4 1.3 84.1 89.1 87.4 94.8 12.6 5.2
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,911
COMMITMENTS
300 650 190 12,675 13,306 13,165 14,146 1,746 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,075)
0 0 0 955 1,075 955 1,075 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.4 1.3 85.0 89.2 88.3 94.9 11.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,957
COMMITMENTS
2,815 100 0 78,887 81,563 81,702 81,663 8,255 8,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650)
25 100 0 1,930 1,855 1,955 1,955 -305 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.1 0.0 87.7 90.7 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,445
COMMITMENTS
2,625 100 0 76,660 79,146 79,285 79,246 8,160 8,199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,560)
25 100 0 1,840 1,765 1,865 1,865 -305 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.1 0.0 87.7 90.5 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 20 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 120,774
COMMITMENTS
27,560 1,180 185 86,529 113,435 114,274 114,800 6,500 5,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -875)
-3,455 0 150 2,060 -1,385 -1,245 -1,235 370 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 1.0 0.2 71.6 93.9 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 3 23 14 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 122,664
COMMITMENTS
33,535 760 350 82,272 115,463 116,157 116,573 6,507 6,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,170)
-3,350 0 150 1,668 -1,662 -1,532 -1,512 362 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 0.6 0.3 67.1 94.1 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 4 23 14 30 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,482
COMMITMENTS
855 10,235 0 21,513 12,652 22,368 22,887 2,114 1,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 -60 0 -110 -40 -110 -100 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 41.8 0.0 87.9 51.7 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,462
COMMITMENTS
855 10,215 0 21,493 12,652 22,348 22,867 2,114 1,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 -60 0 -110 -40 -110 -100 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 41.8 0.0 87.9 51.7 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,530
COMMITMENTS
1,180 2,155 230 55,619 55,055 57,029 57,440 2,501 2,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,955)
95 10 55 2,725 2,810 2,875 2,875 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.6 0.4 93.4 92.5 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 27 21 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,130
COMMITMENTS
1,295 1,690 235 55,254 55,235 56,784 57,160 2,346 1,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,840)
150 75 -40 2,730 2,805 2,840 2,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.9 0.4 93.4 93.4 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 1 2 26 21 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,288
COMMITMENTS
8,360 16,345 240 72,454 64,487 81,054 81,072 8,234 8,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030)
35 -3,575 0 -1,490 2,120 -1,455 -1,455 425 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 18.3 0.3 81.1 72.2 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 4 2 29 21 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,959
COMMITMENTS
8,580 15,855 515 69,441 62,404 78,536 78,774 8,423 8,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,251)
25 -3,455 0 -1,416 1,874 -1,391 -1,581 140 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.2 0.6 79.9 71.8 90.3 90.6 9.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 3 28 20 34 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,332
COMMITMENTS
10,965 26,551 5,410 190,850 175,181 207,225 207,142 63,107 63,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -199)
670 1,000 -490 1,391 1,031 1,571 1,541 -1,770 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 9.8 2.0 70.6 64.8 76.7 76.6 23.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 6 6 33 36 41 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,124
COMMITMENTS
4,972 34,833 7,820 192,751 162,602 205,543 205,255 61,581 61,869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
592 645 -380 988 905 1,200 1,170 -1,780 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.0 2.9 72.2 60.9 76.9 76.8 23.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 7 7 32 36 40 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,445
COMMITMENTS
1,050 4,605 0 23,470 20,165 24,520 24,770 1,925 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 17.4 0.0 88.8 76.3 92.7 93.7 7.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 16 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,882
COMMITMENTS
11,343 3,165 2,905 57,223 65,401 71,471 71,471 11,411 11,411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
-675 0 630 375 -300 330 330 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.8 3.5 69.0 78.9 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 6 28 26 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,510
COMMITMENTS
7,564 4,630 2,355 59,885 63,164 69,804 70,149 10,706 10,361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-135 300 0 745 310 610 610 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.8 2.9 74.4 78.5 86.7 87.1 13.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 24 26 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,538
COMMITMENTS
1,945 0 450 62,747 64,502 65,142 64,952 6,396 6,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
-50 0 0 -85 -135 -135 -135 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.6 87.7 90.2 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 0 1 18 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,509
COMMITMENTS
4,749 0 575 56,792 61,576 62,116 62,151 7,393 7,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -225)
-25 0 0 -220 -245 -245 -245 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.8 81.7 88.6 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 1 17 20 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 246,542
COMMITMENTS
10,199 15,675 5,665 200,999 195,429 216,863 216,769 29,679 29,773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,119)
-85 -750 675 1,266 1,931 1,856 1,856 263 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.4 2.3 81.5 79.3 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 5 8 31 34 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,433
COMMITMENTS
8,521 11,031 6,339 155,804 153,535 170,664 170,905 31,769 31,528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,286)
308 -150 100 728 1,186 1,136 1,136 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 5.4 3.1 77.0 75.8 84.3 84.4 15.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 5 7 30 32 40 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,919
COMMITMENTS
1,875 2,145 50 72,779 72,529 74,704 74,724 9,215 9,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
0 900 0 2,290 1,390 2,290 2,290 -1,350 -1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.6 0.1 86.7 86.4 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,069
COMMITMENTS
0 1,170 0 75,299 74,034 75,299 75,204 7,770 7,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
0 900 0 2,240 1,340 2,240 2,240 -1,300 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 90.6 89.1 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,790
COMMITMENTS
4,875 1,430 340 22,235 25,813 27,450 27,583 2,340 2,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
0 -50 40 50 100 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 4.8 1.1 74.6 86.6 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,720
COMMITMENTS
4,875 1,430 340 22,165 25,763 27,380 27,533 2,340 2,187
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
16.4 4.8 1.1 74.6 86.7 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,605
COMMITMENTS
7,200 1,000 2,350 24,495 30,875 34,045 34,225 2,560 2,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420)
0 0 0 -420 -420 -420 -420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 2.7 6.4 66.9 84.3 93.0 93.5 7.0 6.5
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,892
COMMITMENTS
400 2,955 500 16,732 14,317 17,632 17,772 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.5 2.8 93.5 80.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 4 19 17 23 24
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,805
COMMITMENTS
397 3,138 425 5,364 2,468 6,186 6,031 619 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
-2 -42 -11 56 25 43 -28 19 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 46.1 6.2 78.8 36.3 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 3 20 17 26 21
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,411
COMMITMENTS
1,445 2,459 713 5,116 4,486 7,274 7,658 1,137 753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
145 488 96 394 181 635 765 100 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 29.2 8.5 60.8 53.3 86.5 91.0 13.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
14 10 14 41 34 62 53
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,221
COMMITMENTS
1,926 35 168 995 2,985 3,089 3,188 132 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 1.1 5.2 30.9 92.7 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 9 15 14 18
CFTC# 6639 PROPANE,OPIS MT B, NONTET BALM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,818
COMMITMENTS
228 54 381 1,199 1,383 1,808 1,818 10 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
12.5 3.0 21.0 66.0 76.1 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 3 8 10 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 3,328
COMMITMENTS
300 1,498 145 1,958 900 2,403 2,543 925 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
60 140 10 83 165 153 315 157 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 45.0 4.4 58.8 27.0 72.2 76.4 27.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 7 4 18 8 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,813
COMMITMENTS
726 197 418 629 1,188 1,773 1,803 40 10
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
40.0 10.9 23.1 34.7 65.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 2 4 9 10 15 16
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,974
COMMITMENTS
707 0 626 1,934 2,693 3,267 3,319 707 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403)
61 0 57 251 263 369 320 34 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 0.0 15.8 48.7 67.8 82.2 83.5 17.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 5 14 16 19 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,054
COMMITMENTS
1,813 886 1,664 10,250 11,742 13,727 14,292 1,327 762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,068)
147 201 231 859 764 1,237 1,196 -169 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.9 11.1 68.1 78.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 7 16 51 53 68 69
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,861
COMMITMENTS
8,414 4,947 9,896 71,070 74,811 89,380 89,654 481 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
-370 -408 369 160 220 159 181 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.5 11.0 79.1 83.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 4 8 38 35 51 43
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,072
COMMITMENTS
0 1,284 0 9,532 8,218 9,532 9,502 540 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
0 10 0 226 162 226 172 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.7 0.0 94.6 81.6 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 2 0 19 15 19 17
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,076
COMMITMENTS
180 3,981 1,030 17,857 13,172 19,067 18,183 9 893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
0 357 35 388 31 423 423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 20.9 5.4 93.6 69.1 **** 95.3 0.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 6 5 24 25 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,531
COMMITMENTS
7,912 4,390 5,878 47,433 50,707 61,223 60,975 308 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,201)
493 373 -715 1,410 1,627 1,188 1,285 13 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.1 9.6 77.1 82.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
6 12 13 61 60 76 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,843
COMMITMENTS
1,000 195 2,020 9,328 10,135 12,348 12,350 495 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331)
-22 40 -129 552 458 401 369 -70 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.5 15.7 72.6 78.9 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 6 23 23 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 113,695
COMMITMENTS
22,227 5,411 6,059 85,267 101,392 113,553 112,862 142 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,635)
4,587 731 902 4,072 8,002 9,561 9,635 74 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 4.8 5.3 75.0 89.2 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
5 8 9 40 52 50 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 171,245
COMMITMENTS
30,771 29,848 18,201 121,793 122,557 170,765 170,606 480 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,803)
591 5,241 -2,847 7,115 2,420 4,859 4,814 -56 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 17.4 10.6 71.1 71.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
17 19 25 83 90 111 123
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,119
COMMITMENTS
540 135 415 1,906 2,952 2,861 3,502 1,258 617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
49 15 28 -26 1 51 44 147 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.3 10.1 46.3 71.7 69.5 85.0 30.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 2 7 17 20 25 27
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,843
COMMITMENTS
757 49 289 2,894 3,922 3,940 4,260 903 583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64)
-39 -13 -54 64 97 -29 30 93 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.0 6.0 59.8 81.0 81.4 88.0 18.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 4 17 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,004
COMMITMENTS
1,864 213 1,748 25,059 26,490 28,671 28,451 333 553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
-13 0 178 371 326 536 504 -36 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.7 6.0 86.4 91.3 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
6 1 5 36 46 44 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,091
COMMITMENTS
3,652 13,722 10,712 90,852 80,900 105,216 105,334 875 757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,214)
-1,103 656 -739 2,709 1,196 867 1,113 347 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.9 10.1 85.6 76.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
15 20 23 89 79 120 110
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,646
COMMITMENTS
4,157 1,145 1,037 35,301 37,186 40,495 39,368 151 1,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,386)
190 -145 50 1,251 1,501 1,491 1,406 -105 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 2.8 2.6 86.8 91.5 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
10 8 6 27 33 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,839
COMMITMENTS
4,016 3,832 2,143 39,097 38,294 45,256 44,269 583 1,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
-242 -663 112 288 699 158 148 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 8.4 4.7 85.3 83.5 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
16 7 12 66 64 85 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,688
COMMITMENTS
1,978 1,487 190 47,333 47,046 49,501 48,723 187 965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
45 115 6 332 280 383 401 12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.0 0.4 95.3 94.7 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 2 4 30 39 38 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,119
COMMITMENTS
424 610 1,924 15,905 15,954 18,253 18,488 866 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 169)
-50 50 -8 42 81 -16 123 185 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.2 10.1 83.2 83.4 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 6 8 31 34 40 45
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 49,271
COMMITMENTS
7,775 895 705 40,791 47,671 49,271 49,271 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,480)
-225 -75 20 -7,265 -7,395 -7,470 -7,450 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 1.8 1.4 82.8 96.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 3 25 23 29 29
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 806,905
COMMITMENTS
82,488 75,683 209,654 501,396 506,052 793,538 791,389 13,367 15,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,838)
-7,768 2,851 -6,125 19,544 7,953 5,651 4,679 -1,813 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 9.4 26.0 62.1 62.7 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
17 36 47 57 54 105 106
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 31,902
COMMITMENTS
6,194 10,773 553 22,544 18,926 29,291 30,252 2,611 1,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 619)
12 690 0 -635 -297 -623 393 1,242 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 33.8 1.7 70.7 59.3 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 4 11 12 16 17
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,595
COMMITMENTS
50 11,048 30 60,475 49,411 60,555 60,489 40 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,825)
-50 1,345 -160 3,000 1,650 2,790 2,835 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 18.2 0.0 99.8 81.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 3 1 24 28 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,184
COMMITMENTS
0 480 0 14,184 13,704 14,184 14,184 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 40 0 240 215 240 255 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 **** 96.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 2 0 16 19 16 21
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,885
COMMITMENTS
0 0 0 10,885 10,755 10,885 10,755 0 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,320)
0 0 0 1,320 1,295 1,320 1,295 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** 98.8 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 19 16 19 16
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,914,443
COMMITMENTS
340,698 230,167 594,641 902,424 1042,572 1837,763 1867,380 76,680 47,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,566)
-9,328 -5,226 -7,777 24,365 11,907 7,260 -1,096 -4,694 3,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 12.0 31.1 47.1 54.5 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311)
123 72 125 97 98 279 242
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,308
COMMITMENTS
51,055 27,339 12,617 131,048 136,566 194,720 176,522 27,588 45,786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,568)
1,722 -1,020 -1,039 1,832 137 2,515 -1,922 1,053 5,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 12.3 5.7 58.9 61.4 87.6 79.4 12.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 6 33 28 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 264,225
COMMITMENTS
50,911 85,443 103,989 99,530 68,992 254,430 258,424 9,795 5,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,002)
-4,042 5,999 2,626 9,489 -1,120 8,073 7,505 -2,071 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 32.3 39.4 37.7 26.1 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
18 19 33 25 22 59 58
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 439,255
COMMITMENTS
9,340 90,988 10,832 414,717 317,814 434,889 419,634 4,366 19,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,091)
692 912 -215 -5,096 -9,694 -4,619 -8,997 -1,472 2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 20.7 2.5 94.4 72.4 99.0 95.5 1.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 5 4 22 31 27 36
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 287,096
COMMITMENTS
26,385 5,460 0 249,619 265,126 276,004 270,586 11,092 16,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,931)
-2,462 0 -849 -14,098 -3,935 -17,409 -4,784 3,478 -9,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.9 0.0 86.9 92.3 96.1 94.2 3.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 1 0 14 23 15 24
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 186,481
COMMITMENTS
37,509 51,969 43,589 94,842 81,655 175,940 177,213 10,541 9,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,981)
-1,365 -6,694 3,672 1,122 6,546 3,429 3,524 552 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 27.9 23.4 50.9 43.8 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
72 74 89 53 42 180 160
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,847
COMMITMENTS
6,780 11,104 913 7,839 4,216 15,532 16,233 2,315 1,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 698)
-755 313 195 1,060 105 500 613 198 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 62.2 5.1 43.9 23.6 87.0 91.0 13.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
51 46 23 33 26 96 84
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,719
COMMITMENTS
24,830 9,829 3,920 17,183 35,506 45,933 49,255 7,786 4,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,019)
1,454 1,548 -4,936 -249 -1,049 -3,731 -4,437 -288 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 18.3 7.3 32.0 66.1 85.5 91.7 14.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
90 39 29 36 42 141 99
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 992,340
COMMITMENTS
243,120 339,850 189,208 481,255 387,538 913,583 916,596 78,757 75,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,742)
27,157 -10,535 -7,572 -31,025 12,369 -11,440 -5,738 -3,302 -9,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 34.2 19.1 48.5 39.1 92.1 92.4 7.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
99 84 88 78 63 224 192
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 183,728
COMMITMENTS
58,153 37,622 50,139 68,056 88,832 176,348 176,593 7,380 7,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,889)
3,678 -1,800 -4,509 -2,398 3,380 -3,229 -2,929 340 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 20.5 27.3 37.0 48.3 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
112 102 107 104 113 279 272
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 108,964
COMMITMENTS
37,805 10,437 10,458 32,133 73,458 80,396 94,353 28,568 14,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
2,666 -951 -6,861 1,632 2,717 -2,563 -5,095 2,583 5,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 9.6 9.6 29.5 67.4 73.8 86.6 26.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
71 22 30 35 35 118 75
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 254,335
COMMITMENTS
97,411 32,623 45,319 91,661 164,755 234,391 242,697 19,944 11,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,465)
-6,794 38 -6,899 -716 -8,100 -14,409 -14,961 -56 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 12.8 17.8 36.0 64.8 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272)
141 57 78 60 48 235 155
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 369,541
COMMITMENTS
229,619 35,600 31,769 59,118 280,188 320,506 347,557 49,035 21,984
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,374)
12,591 -89 474 -5,461 10,205 7,604 10,590 9,770 6,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 9.6 8.6 16.0 75.8 86.7 94.1 13.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
146 52 65 48 45 224 136
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 64,819
COMMITMENTS
22,719 37,664 1,611 6,999 0 31,329 39,275 33,490 25,544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,852)
1,508 -5,825 -97 -393 0 1,018 -5,922 1,834 8,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 58.1 2.5 10.8 0.0 48.3 60.6 51.7 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
19 16 9 3 0 28 19
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 346,500
COMMITMENTS
37,989 188,795 7,397 272,249 112,922 317,635 309,114 28,865 37,386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640)
-1,440 2,574 1,883 4,683 1,145 5,126 5,602 -1,486 -1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 54.5 2.1 78.6 32.6 91.7 89.2 8.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
19 53 17 43 37 73 96
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 105,912
COMMITMENTS
7,975 46,933 33 88,174 34,420 96,182 81,386 9,730 24,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,714)
0 -2,136 2 -2,654 87 -2,652 -2,047 -62 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 44.3 0.0 83.3 32.5 90.8 76.8 9.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 18 2 20 17 30 35
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,406
COMMITMENTS
105,291 34,355 572 83,200 157,769 189,063 192,696 6,343 2,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,182)
-7,098 -3,809 -66 4,425 1,327 -2,739 -2,548 -443 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 17.6 0.3 42.6 80.7 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
78 25 6 44 35 126 63
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 295,062
COMMITMENTS
37,149 139,296 6,319 232,886 111,589 276,354 257,204 18,708 37,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,164)
-3,623 -7,195 1,387 456 2,590 -1,780 -3,218 -384 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 47.2 2.1 78.9 37.8 93.7 87.2 6.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
14 30 9 25 46 44 80
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 438,825
COMMITMENTS
111,872 266,964 22,393 256,665 108,578 390,930 397,935 47,895 40,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,795)
-1,826 7,162 4,645 4,387 -1,319 7,206 10,488 589 -2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 60.8 5.1 58.5 24.7 89.1 90.7 10.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
29 64 18 53 44 91 117
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,306
COMMITMENTS
32,524 19,508 1,697 15,332 31,586 49,553 52,791 4,753 1,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -602)
-1,754 -1,842 146 1,263 1,271 -345 -425 -257 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 35.9 3.1 28.2 58.2 91.2 97.2 8.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
92 36 7 15 9 109 51
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 790,076
COMMITMENTS
235,658 234,559 25,477 448,473 473,152 709,608 733,188 80,468 56,888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,599)
-11,674 17,385 506 16,636 -15,868 5,468 2,023 -869 2,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 29.7 3.2 56.8 59.9 89.8 92.8 10.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
80 72 33 134 106 229 197
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,990
COMMITMENTS
74,691 30,017 10,051 25,242 73,675 109,984 113,743 5,006 1,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,706)
-197 -1,192 8,478 2,137 3,545 10,418 10,831 288 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 26.1 8.7 22.0 64.1 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
55 15 10 21 14 80 36
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,680
COMMITMENTS
3,779 750 1,289 5,815 9,321 10,883 11,360 1,797 1,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62)
-222 -30 77 98 -304 -47 -257 -15 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 5.9 10.2 45.9 73.5 85.8 89.6 14.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 1 5 12 13 18 18
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,285
COMMITMENTS
94,229 39,898 54,039 130,363 194,452 278,631 288,389 23,654 13,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,875)
282 -1,945 -6,538 -7,192 -4,207 -13,448 -12,690 -427 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 13.2 17.9 43.1 64.3 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
87 36 70 84 101 201 181
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,508
COMMITMENTS
1,265 0 530 16,265 16,233 18,060 16,763 1,448 2,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967)
-275 0 0 1,040 860 765 860 202 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 2.7 83.4 83.2 92.6 85.9 7.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 1 21 20 22 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 110,331
COMMITMENTS
11,581 74,861 715 95,317 27,876 107,613 103,452 2,718 6,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,034)
-533 7,903 -186 8,504 -1,415 7,785 6,302 -751 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 67.9 0.6 86.4 25.3 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
22 47 7 21 22 47 72
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 354,497
COMMITMENTS
79,140 137,626 79,782 174,150 113,444 333,072 330,852 21,425 23,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,261)
-422 -8,710 4,010 -3,924 4,213 -336 -487 1,597 1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 38.8 22.5 49.1 32.0 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
57 62 72 44 42 141 142
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,927
COMMITMENTS
12,215 4,277 504 10,451 20,041 23,170 24,822 2,757 1,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 202)
-740 1,102 -77 1,252 -677 435 348 -233 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 16.5 1.9 40.3 77.3 89.4 95.7 10.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
16 15 1 12 9 29 24
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,306
COMMITMENTS
23,784 11,715 641 43,903 62,072 68,328 74,428 14,978 8,878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,350)
3,948 1,353 -340 290 2,760 3,898 3,773 452 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.1 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
20 11 6 25 24 47 39
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,306
COMMITMENTS
23,784 11,715 641 43,903 62,072 68,328 74,428 14,978 8,878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,350)
3,948 1,353 -340 290 2,760 3,898 3,773 452 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.1 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
20 11 6 25 24 47 39
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,083
COMMITMENTS
4,489 5,700 0 63,290 63,468 67,779 69,168 2,304 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,742)
-458 2,166 -40 3,910 674 3,412 2,800 -670 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.1 0.0 90.3 90.6 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 4 0 34 16 38 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,336
COMMITMENTS
16,495 12,725 1,011 72 3,608 17,578 17,344 758 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,218)
147 -99 -2,190 2 285 -2,041 -2,004 -177 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.0 69.4 5.5 0.4 19.7 95.9 94.6 4.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
39 70 20 2 7 54 86
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,045
COMMITMENTS
20,009 21,421 1,734 143 789 21,886 23,944 5,159 3,101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,473)
4,917 3,540 -348 0 729 4,569 3,921 -1,096 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 79.2 6.4 0.5 2.9 80.9 88.5 19.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
115 100 10 2 1 123 105
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 107,620
COMMITMENTS
105,742 106,535 153 0 67 105,895 106,755 1,725 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,355)
28,017 27,892 -2,579 0 42 25,438 25,355 -83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.3 99.0 0.1 0.0 0.1 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
72 57 2 0 1 74 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 185,024
COMMITMENTS
168,936 178,054 0 742 1,354 169,678 179,408 15,346 5,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,382)
-20,863 -21,773 0 -3,401 -456 -24,264 -22,229 1,882 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.3 96.2 0.0 0.4 0.7 91.7 97.0 8.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,296)
843 446 0 4 3 847 449
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,178
COMMITMENTS
1,926 1,486 0 0 488 1,926 1,974 252 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221)
283 30 0 0 173 283 203 -62 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 68.2 0.0 0.0 22.4 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
20 8 0 0 1 20 9
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4327,131 2861,302 8694,315 5821,341 ******** ******** 23,525 19,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291,532)
39,087 107,235 148,151 108,527 42,365 295,765 297,751 -4,233 -6,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 33.2 22.0 66.7 44.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 893)
244 256 222 274 293 661 657
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,762,889
COMMITMENTS
330,227 482,131 358,386 1061,874 907,945 1750,487 1748,462 12,402 14,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 146,275)
20,820 46,747 9,874 109,900 82,012 140,594 138,633 5,681 7,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 27.3 20.3 60.2 51.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
45 58 57 79 99 150 188
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 269,992
COMMITMENTS
78,106 94,252 31,716 158,679 141,274 268,501 267,242 1,491 2,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,307)
-8,336 15,279 -1,013 -2,952 -26,161 -12,301 -11,895 -6 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 34.9 11.7 58.8 52.3 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
82 142 50 40 83 158 244
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,986,279
COMMITMENTS
247,194 285,025 38,139 1428,803 1510,204 1714,137 1833,368 272,142 152,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,672)
-3,506 2,169 6,104 -18,780 -25,954 -16,182 -17,681 4,510 6,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 14.3 1.9 71.9 76.0 86.3 92.3 13.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438)
69 67 48 247 172 342 262
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 23,117
COMMITMENTS
2,768 1,211 0 17,856 20,762 20,624 21,973 2,493 1,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,032)
-1,903 -49 0 -79 -2,072 -1,982 -2,121 -50 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.2 0.0 77.2 89.8 89.2 95.1 10.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 0 15 13 17 14
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,967,167
COMMITMENTS
249,934 287,526 30,486 1422,155 1509,889 1702,575 1827,901 264,592 139,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,087)
-1,451 693 5,864 -21,947 -21,343 -17,534 -14,786 4,447 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 14.6 1.5 72.3 76.8 86.5 92.9 13.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 427)
65 64 44 242 169 332 253
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 66,943
COMMITMENTS
1,372 504 0 63,168 65,220 64,540 65,724 2,403 1,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
-389 12 0 303 94 -86 106 95 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.8 0.0 94.4 97.4 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 1 0 17 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,347
COMMITMENTS
3,687 0 0 12,813 18,442 16,500 18,442 2,847 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
1,123 0 0 -442 615 681 615 -101 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 0.0 0.0 66.2 95.3 85.3 95.3 14.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 0 0 10 8 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 10,977
COMMITMENTS
558 675 0 8,049 9,612 8,607 10,287 2,370 690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 6.1 0.0 73.3 87.6 78.4 93.7 21.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 9 8 10 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 14,444
COMMITMENTS
1,366 658 0 10,897 13,284 12,263 13,942 2,181 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 4.6 0.0 75.4 92.0 84.9 96.5 15.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 10 8 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 26,480
COMMITMENTS
2,503 0 0 20,108 25,492 22,611 25,492 3,869 988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,399)
233 0 0 4,867 5,833 5,100 5,833 299 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 0.0 75.9 96.3 85.4 96.3 14.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 14 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 15,706
COMMITMENTS
1,726 0 0 12,500 15,064 14,226 15,064 1,480 642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.0 0.0 79.6 95.9 90.6 95.9 9.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 12 9 14 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 191,115
COMMITMENTS
48,397 50,782 739 66,481 3,145 115,617 54,666 75,498 136,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,148)
-18,096 17,214 -55 31,673 -46,111 13,522 -28,952 626 43,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 26.6 0.4 34.8 1.6 60.5 28.6 39.5 71.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 7 4 15 4 26 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 1,025,556
COMMITMENTS
64,312 129,136 181,588 769,339 693,900 1015,239 1004,624 10,317 20,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,019)
4,180 11,200 -5,006 37,489 29,521 36,663 35,715 1,356 2,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 12.6 17.7 75.0 67.7 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 10 21 39 50 60 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 21,475
COMMITMENTS
20,040 16,121 885 0 3,998 20,925 21,004 550 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,532)
-1,360 -1,368 -2,713 -310 -306 -4,383 -4,387 -149 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.3 75.1 4.1 0.0 18.6 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
29 51 9 0 7 33 64
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 36,732
COMMITMENTS
34,859 36,034 232 20 0 35,111 36,266 1,621 466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,045)
-8,496 -9,067 -782 0 0 -9,278 -9,849 -767 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 98.1 0.6 0.1 0.0 95.6 98.7 4.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
121 70 3 1 0 123 72
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 31,667
COMMITMENTS
30,561 31,024 276 70 64 30,907 31,364 760 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,266)
-9,161 -9,377 -825 70 34 -9,916 -10,168 -350 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 98.0 0.9 0.2 0.2 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
82 30 3 1 1 86 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 208,759
COMMITMENTS
197,847 173,047 3 295 33,907 198,145 206,957 10,614 1,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641)
229 813 -6 24 452 247 1,259 394 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 82.9 0.0 0.1 16.2 94.9 99.1 5.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 903)
692 205 1 3 3 696 208
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,692
COMMITMENTS
2,181 2,564 0 0 0 2,181 2,564 511 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 421)
323 406 0 0 0 323 406 98 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 95.2 0.0 0.0 0.0 81.0 95.2 19.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
28 10 0 0 0 28 10
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,489
COMMITMENTS
3,728 4,245 0 0 0 3,728 4,245 761 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,672)
1,622 1,576 0 0 0 1,622 1,576 50 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 94.6 0.0 0.0 0.0 83.0 94.6 17.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,666
COMMITMENTS
2,063 2,572 0 0 0 2,063 2,572 603 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -475)
-479 -514 0 0 0 -479 -514 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 96.5 0.0 0.0 0.0 77.4 96.5 22.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
24 15 0 0 0 24 15
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 3,803
COMMITMENTS
2,721 3,684 0 0 0 2,721 3,684 1,082 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -454)
-631 -367 0 0 0 -631 -367 177 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 96.9 0.0 0.0 0.0 71.5 96.9 28.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
36 15 0 0 0 36 15
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 5,857
COMMITMENTS
5,003 5,723 0 0 0 5,003 5,723 854 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,164)
-2,079 -2,115 0 0 0 -2,079 -2,115 -85 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.4 97.7 0.0 0.0 0.0 85.4 97.7 14.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
57 21 0 0 0 57 21
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,749
COMMITMENTS
2,152 2,593 0 0 0 2,152 2,593 597 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 533)
557 530 0 0 0 557 530 -24 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 94.3 0.0 0.0 0.0 78.3 94.3 21.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
19 11 0 0 0 19 11
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,123
COMMITMENTS
3,075 3,759 0 0 0 3,075 3,759 1,048 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77)
36 93 0 0 0 36 93 41 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 91.2 0.0 0.0 0.0 74.6 91.2 25.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
32 12 0 0 0 32 12
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 7,366
COMMITMENTS
5,972 6,437 0 0 640 5,972 7,077 1,394 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-275 -302 0 0 100 -275 -202 75 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 87.4 0.0 0.0 8.7 81.1 96.1 18.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
69 22 0 0 2 69 24
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,456
COMMITMENTS
6,331 5,335 51 0 905 6,382 6,291 74 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,027)
-755 -346 -241 0 -69 -996 -656 -31 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 82.6 0.8 0.0 14.0 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
10 14 3 0 3 12 18
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 8,942
COMMITMENTS
8,564 8,774 16 0 0 8,580 8,790 362 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,900)
-20,755 -21,005 -901 0 0 -21,656 -21,906 -244 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.8 98.1 0.2 0.0 0.0 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
23 10 1 0 0 24 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 27,969
COMMITMENTS
22,524 17,398 0 0 9,819 22,524 27,217 5,445 752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,647)
4,185 1,489 0 0 2,997 4,185 4,486 462 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 62.2 0.0 0.0 35.1 80.5 97.3 19.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
186 35 0 0 4 186 39
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,721
COMMITMENTS
10,499 9,422 50 0 984 10,549 10,456 172 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,385)
-867 -816 -467 0 25 -1,334 -1,258 -51 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.9 87.9 0.5 0.0 9.2 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 22 4 0 4 14 28
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 7,736
COMMITMENTS
7,340 7,515 0 40 54 7,380 7,569 356 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,521)
-7,089 -7,229 -319 40 26 -7,368 -7,522 -153 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 97.1 0.0 0.5 0.7 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
18 10 0 1 1 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 55,343
COMMITMENTS
49,809 25,802 0 49 28,346 49,858 54,148 5,485 1,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,991)
21,183 9,994 0 9 10,949 21,192 20,943 -201 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.0 46.6 0.0 0.1 51.2 90.1 97.8 9.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
240 97 0 1 4 241 101
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,507
COMMITMENTS
2,267 3,270 0 0 0 2,267 3,270 1,240 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37)
-51 56 0 0 0 -51 56 14 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 93.2 0.0 0.0 0.0 64.6 93.2 35.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
51 17 0 0 0 51 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,530
COMMITMENTS
917 1,426 0 0 0 917 1,426 613 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111)
-129 -90 0 0 0 -129 -90 18 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 93.2 0.0 0.0 0.0 59.9 93.2 40.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
17 11 0 0 0 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,826
COMMITMENTS
1,276 1,557 0 0 0 1,276 1,557 550 269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
175 77 0 0 0 175 77 -43 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 85.3 0.0 0.0 0.0 69.9 85.3 30.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
15 10 0 0 0 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 3,241
COMMITMENTS
2,400 3,096 0 0 0 2,400 3,096 841 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103)
142 77 0 0 0 142 77 -39 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 95.5 0.0 0.0 0.0 74.1 95.5 25.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
32 15 0 0 0 32 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 5,308
COMMITMENTS
4,157 4,858 0 0 0 4,157 4,858 1,151 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547)
485 430 0 0 0 485 430 62 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 91.5 0.0 0.0 0.0 78.3 91.5 21.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
49 28 0 0 0 49 28
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 3,312
COMMITMENTS
2,306 3,039 0 0 29 2,306 3,068 1,006 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264)
-143 -144 0 0 0 -143 -144 -121 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 91.8 0.0 0.0 0.9 69.6 92.6 30.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
41 29 0 0 1 41 30
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,867
COMMITMENTS
5,107 5,322 2,816 6,430 6,066 14,353 14,204 514 663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
123 253 52 113 -3 288 302 12 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 35.8 18.9 43.3 40.8 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
9 6 11 13 17 27 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,389
COMMITMENTS
2,846 9,030 1,701 11,563 5,375 16,110 16,106 279 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
102 -168 93 156 266 351 191 -145 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 55.1 10.4 70.6 32.8 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
10 12 12 12 9 31 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,444
COMMITMENTS
4,842 4,256 1,171 24,314 24,648 30,327 30,075 117 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,261)
-107 115 92 1,280 1,089 1,265 1,296 -4 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 14.0 3.8 79.9 81.0 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 9 6 23 29 31 42
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 15,437
COMMITMENTS
3,328 4,294 134 11,634 10,959 15,096 15,387 341 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188)
-220 -141 46 338 253 164 158 24 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 27.8 0.9 75.4 71.0 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 3 3 15 16 23 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 39,141
COMMITMENTS
11,290 2,578 2,635 24,888 33,700 38,813 38,913 328 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,526)
-2,826 243 417 -4,008 -7,351 -6,417 -6,691 -109 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 6.6 6.7 63.6 86.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
19 10 11 27 18 50 36
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 296,634
COMMITMENTS
59,160 77,403 19,294 172,993 164,008 251,447 260,705 45,188 35,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,827)
-173 1,798 7,804 12,955 7,273 20,586 16,874 -758 2,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 26.1 6.5 58.3 55.3 84.8 87.9 15.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 330)
82 70 30 118 100 217 185
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 278,558
COMMITMENTS
64,639 72,243 10,014 165,984 163,732 240,637 245,989 37,921 32,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,475)
11 -1,529 5,859 8,994 7,261 14,864 11,591 -1,389 1,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 25.9 3.6 59.6 58.8 86.4 88.3 13.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287)
71 51 22 106 95 187 158
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 180,763
COMMITMENTS
35,836 142,229 2,167 70,093 2,760 108,096 147,156 72,667 33,607
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,521)
16,424 51,532 1,181 39,610 118 57,215 52,831 6,306 10,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 78.7 1.2 38.8 1.5 59.8 81.4 40.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
24 24 8 16 7 44 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,069
COMMITMENTS
80,021 110,599 7,904 90,671 60,487 178,596 178,990 473 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,436)
-2,087 235 3,219 236 0 1,368 3,454 68 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 61.8 4.4 50.6 33.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
49 12 5 13 2 62 19
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,746
COMMITMENTS
3,996 960 0 693 3,782 4,689 4,742 57 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39)
7 65 -4 55 0 58 61 -19 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 20.2 0.0 14.6 79.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
12 8 0 2 2 14 10
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,024
COMMITMENTS
6,297 6,934 37 639 0 6,973 6,971 51 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24)
-30 -40 0 0 0 -30 -40 6 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 98.7 0.5 9.1 0.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
11 9 1 3 0 15 9
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 215,837
COMMITMENTS
77,788 95,488 1,693 101,790 100,156 181,271 197,337 34,566 18,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,488)
-4,412 276 1,020 4,704 2,207 1,312 3,503 176 -2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 44.2 0.8 47.2 46.4 84.0 91.4 16.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
30 19 10 33 29 67 54
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 399,628
COMMITMENTS
72,328 97,896 4,277 293,349 279,479 369,954 381,652 29,674 17,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,811)
11,604 10,334 -190 121 3,423 11,535 13,567 1,276 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 24.5 1.1 73.4 69.9 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
52 53 21 134 122 195 187
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,939
COMMITMENTS
2,359 17,156 0 29,771 17,091 32,130 34,247 2,809 692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,352)
-13 0 0 3,905 4,714 3,892 4,714 460 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 49.1 0.0 85.2 48.9 92.0 98.0 8.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 9 9 11 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,991
COMMITMENTS
9,021 8,945 83 9,507 0 18,611 9,028 7,380 16,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,409)
3,245 -1,687 48 1,578 0 4,871 -1,639 -462 6,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 34.4 0.3 36.6 0.0 71.6 34.7 28.4 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 6 2 12 0 19 8
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,974
COMMITMENTS
16,918 15,618 1,893 23,935 25,462 42,746 42,973 228 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
110 188 5 -16 -94 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 36.3 4.4 55.7 59.2 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 27,616
COMMITMENTS
6,890 2,788 1 15,422 11,724 22,313 14,513 5,303 13,103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,666)
-1,524 165 1 609 -6,783 -914 -6,617 -752 4,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 10.1 0.0 55.8 42.5 80.8 52.6 19.2 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 7 1 14 9 27 17
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 442,982
COMMITMENTS
49,716 45,990 937 378,849 389,187 429,502 436,114 13,480 6,868
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,898)
-1,360 340 612 -5,942 -8,380 -6,690 -7,428 -208 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.4 0.2 85.5 87.9 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
24 17 5 119 75 146 94
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,055,009
COMMITMENTS
169,370 78,725 15,721 839,822 953,917 1024,913 1048,363 30,096 6,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,506)
27,389 -1,822 -1,497 -59,399 -29,592 -33,507 -32,911 -2,999 -3,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 7.5 1.5 79.6 90.4 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
75 27 20 229 129 311 169
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,757
COMMITMENTS
6,972 4,710 0 16,298 26,443 23,270 31,153 13,487 5,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
107 -114 0 38 605 145 491 106 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 12.8 0.0 44.3 71.9 63.3 84.8 36.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 0 12 8 17 13
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,339
COMMITMENTS
5,926 5,166 15 24,303 29,431 30,244 34,612 9,095 4,727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -96)
-104 -193 -80 -26 221 -210 -52 114 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 13.1 0.0 61.8 74.8 76.9 88.0 23.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
7 11 1 41 27 48 39
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,878
COMMITMENTS
75,436 68,543 43,252 190 7,065 118,878 118,860 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,010)
1,699 3,142 311 0 -1,423 2,010 2,030 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 57.7 36.4 0.2 5.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 30 4 2 5 14 37
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 281,945
COMMITMENTS
143,542 199,696 53,035 85,368 29,186 281,945 281,917 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,181)
3,182 5,182 -1 2,000 0 5,181 5,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 70.8 18.8 30.3 10.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
31 18 5 5 4 39 24
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,656
COMMITMENTS
113,309 100,095 34,291 29,037 42,183 176,637 176,569 19 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,383)
2,163 4,717 1,721 500 -2,055 4,384 4,383 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 56.7 19.4 16.4 23.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
23 36 7 4 8 31 47
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,858
COMMITMENTS
45,804 27,304 24,544 4,500 22,989 74,848 74,837 10 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346)
346 586 0 -10 -240 336 346 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 36.5 32.8 6.0 30.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 16 5 1 5 7 25
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,699
COMMITMENTS
22,756 7,269 20,550 375 15,860 43,681 43,679 18 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76)
-1,286 -719 1,205 0 -562 -81 -76 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 16.6 47.0 0.9 36.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 9 5 1 5 9 18
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,879
COMMITMENTS
6,263 3,182 86 3,025 11,543 9,374 14,811 10,505 5,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -157)
-264 0 0 139 -46 -125 -46 -32 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 16.0 0.4 15.2 58.1 47.2 74.5 52.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 10 14 13
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 3,712
COMMITMENTS
2,238 1,058 423 942 2,209 3,603 3,690 109 22
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
60.3 28.5 11.4 25.4 59.5 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 2 4 6 7 15 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,223
COMMITMENTS
2,476 5,132 572 4,110 1,494 7,158 7,198 65 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
122 375 6 352 19 480 400 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 71.1 7.9 56.9 20.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 5 8 10 7 21 16
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 372,154
COMMITMENTS
140,453 57,455 19,990 207,749 293,455 368,192 370,900 3,962 1,254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,456)
1,509 1,210 567 1,424 1,773 3,500 3,550 -44 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 15.4 5.4 55.8 78.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
27 8 10 40 26 69 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 41,822
COMMITMENTS
22,836 15,330 2,474 16,510 23,997 41,820 41,801 2 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,124)
524 123 -32 631 1,033 1,123 1,124 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 36.7 5.9 39.5 57.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 3 3 12 13 18 17
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,892
COMMITMENTS
215 0 0 15,442 15,892 15,657 15,892 235 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
0 0 0 1,100 1,100 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 97.2 **** 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 0 27 18 28 18
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,718
COMMITMENTS
435 0 88 1,096 1,560 1,619 1,648 99 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
120 0 0 80 206 200 206 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 0.0 5.1 63.8 90.8 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 2 14 12 17 14
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,952
COMMITMENTS
1,725 2,757 1,375 7,837 6,805 10,937 10,937 15 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
70 475 -55 215 -190 230 230 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 25.2 12.6 71.6 62.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 6 7 16 15 25 24
CFTC Commitments of Traders