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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM NIKKEI STK INDEX
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 517,858
COMMITMENTS
127,920 213,357 176,486 177,816 94,864 482,222 484,707 35,636 33,151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,307)
3,756 13,662 4,703 -622 -8,371 7,837 9,993 1,470 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 41.2 34.1 34.3 18.3 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425)
132 135 141 127 104 337 310
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 324,291
COMMITMENTS
82,797 117,871 90,503 130,693 96,487 303,993 304,860 20,298 19,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,008)
1,993 4,074 945 623 -1,946 3,561 3,073 -553 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 36.3 27.9 40.3 29.8 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
69 83 81 98 84 211 207
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 73,944
COMMITMENTS
13,034 35,839 5,163 46,628 24,158 64,825 65,160 9,119 8,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 897)
-228 1,021 187 662 -540 621 668 276 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 48.5 7.0 63.1 32.7 87.7 88.1 12.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
17 31 18 55 39 82 80
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,040,300
COMMITMENTS
295,755 380,094 705,478 863,246 746,517 1864,479 1832,089 175,821 208,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,385)
-15,858 1,735 7,480 26,708 12,778 18,330 21,993 6,056 2,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 18.6 34.6 42.3 36.6 91.4 89.8 8.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 848)
154 193 218 395 391 686 684
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,270
COMMITMENTS
1,561 1,355 167 1,296 2,243 3,024 3,766 2,246 1,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 594)
120 217 107 376 249 603 574 -9 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 25.7 3.2 24.6 42.6 57.4 71.5 42.6 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 7 4 8 8 19 18
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,211,371
COMMITMENTS
138,699 156,932 387,532 621,125 585,838 1147,355 1130,301 64,016 81,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,924)
-11,442 21,238 57,602 40,415 5,245 86,574 84,085 3,350 5,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 13.0 32.0 51.3 48.4 94.7 93.3 5.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 653)
162 171 208 260 268 544 541
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,990
COMMITMENTS
3,311 5,820 2,226 3,146 814 8,684 8,860 306 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193)
115 622 -280 308 -189 144 154 50 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 64.7 24.8 35.0 9.1 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 5 5 10 5 19 11
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 101,761
COMMITMENTS
44,236 56,869 4,505 53,020 40,387 101,761 101,761 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860)
-40 870 -10 910 0 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 55.9 4.4 52.1 39.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 9 7 13 12 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 222,018
COMMITMENTS
50,603 65,081 14,129 157,275 142,808 222,007 222,018 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,325)
220 -2,569 140 -1,685 1,104 -1,325 -1,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 29.3 6.4 70.8 64.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
16 7 7 20 16 39 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 114,299
COMMITMENTS
66,908 6,608 17,705 29,630 89,962 114,242 114,274 57 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,772)
1,392 -264 471 -86 1,555 1,777 1,762 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 5.8 15.5 25.9 78.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
32 6 18 18 18 54 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,532
COMMITMENTS
11,918 3,826 2,134 4,348 12,395 18,400 18,354 132 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254)
145 307 -9 135 -22 271 276 -17 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 20.6 11.5 23.5 66.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
14 22 11 13 15 33 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,515
COMMITMENTS
3,320 1,720 0 13,195 14,795 16,515 16,515 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 10.4 0.0 79.9 89.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 13 5 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 49,647
COMMITMENTS
8,105 43,893 1,841 39,684 3,913 49,630 49,647 17 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
-750 -500 0 425 175 -325 -325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 88.4 3.7 79.9 7.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 9 2 11 5 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,214
COMMITMENTS
8,120 5,574 1,119 2,861 5,489 12,100 12,182 114 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
-321 -227 89 479 394 247 256 4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 45.6 9.2 23.4 44.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
30 10 8 11 11 43 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 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
38.8 19.6 0.0 61.2 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 8 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 11,783
COMMITMENTS
0 4,050 0 11,783 7,733 11,783 11,783 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.4 0.0 **** 65.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 8 0 6 9 6 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 12,810
COMMITMENTS
650 6,246 655 11,505 5,909 12,810 12,810 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
5.1 48.8 5.1 89.8 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 1 11 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,301
COMMITMENTS
15,925 12,623 777 35,599 38,901 52,301 52,301 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 541)
860 650 541 -860 -650 541 541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 24.1 1.5 68.1 74.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
13 5 4 15 9 29 17
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 238,467
COMMITMENTS
122,070 44,663 66,289 49,935 127,466 238,293 238,418 174 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,079)
914 -2,647 -4,677 -5,027 -1,444 -8,790 -8,768 -289 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 18.7 27.8 20.9 53.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
95 17 55 43 41 149 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 82,130
COMMITMENTS
46,871 35,583 4,901 30,308 41,618 82,080 82,101 50 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,795)
1,652 2,227 1,837 338 -269 3,827 3,796 -32 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 43.3 6.0 36.9 50.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
23 14 9 16 13 43 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 62,599
COMMITMENTS
5,812 22,732 11,701 44,912 27,957 62,424 62,389 175 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,250)
2,400 -8 1,086 -2,323 101 1,162 1,179 87 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 36.3 18.7 71.7 44.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
16 20 11 21 17 43 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 25,981
COMMITMENTS
15,103 1,123 2,650 8,227 22,204 25,980 25,977 1 4
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
58.1 4.3 10.2 31.7 85.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 4 1 8 5 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 4,154
COMMITMENTS
1,248 1,673 182 2,701 2,217 4,131 4,072 23 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
40 12 1 -2 8 39 21 -16 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 40.3 4.4 65.0 53.4 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 8 6 10 9 20 19
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,910
COMMITMENTS
410 1,915 0 6,003 4,483 6,413 6,398 497 512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -365)
0 -95 0 -165 -75 -165 -170 -200 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 27.7 0.0 86.9 64.9 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 0 12 11 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,786
COMMITMENTS
355 3,346 367 8,293 5,305 9,015 9,018 771 768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 227)
0 -14 118 109 106 227 210 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 34.2 3.8 84.7 54.2 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 10 3 11 11 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGF CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 38,871
COMMITMENTS
14,002 58 6,276 5,886 19,816 26,165 26,150 12,706 12,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
60 -72 63 67 199 190 190 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 0.1 16.1 15.1 51.0 67.3 67.3 32.7 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 2 8 9 4 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGL RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,625
COMMITMENTS
487 1,726 351 16,563 15,327 17,400 17,403 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 474)
43 37 234 197 203 474 474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 9.8 2.0 94.0 87.0 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 5 3 5 13 10 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 13,036
COMMITMENTS
2,584 2,192 4,704 5,450 5,845 12,739 12,742 297 294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 978)
-497 -236 1,181 295 39 978 983 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 16.8 36.1 41.8 44.8 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 12 11 11 13 22 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,377
COMMITMENTS
480 4,107 442 8,300 4,657 9,222 9,206 155 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 627)
124 428 118 410 107 652 652 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 43.8 4.7 88.5 49.7 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 6 4 15 9 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,921
COMMITMENTS
591 3,810 73 5,936 2,717 6,600 6,600 321 321
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
55 405 27 278 -87 360 345 41 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 55.0 1.1 85.8 39.3 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 6 1 13 10 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,982
COMMITMENTS
1,342 2,895 408 3,997 2,410 5,747 5,714 235 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -188)
145 570 127 -421 -897 -149 -200 -39 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 48.4 6.8 66.8 40.3 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 4 2 13 8 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,575
COMMITMENTS
826 3,150 400 4,990 2,696 6,216 6,246 359 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 704)
180 923 -90 624 -129 714 704 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 47.9 6.1 75.9 41.0 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 4 2 10 11 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 4,073
COMMITMENTS
1,566 1,220 0 2,352 2,726 3,918 3,946 155 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
377 239 -13 152 267 516 493 -10 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 30.0 0.0 57.7 66.9 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 9 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,023
COMMITMENTS
553 2,853 0 7,313 5,028 7,866 7,881 157 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 554)
-136 567 0 674 -29 538 538 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 35.6 0.0 91.2 62.7 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 6 0 13 10 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,287
COMMITMENTS
670 2,831 19 5,536 3,343 6,226 6,193 61 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
171 947 19 313 -478 504 488 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 45.0 0.3 88.1 53.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 1 14 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,239
COMMITMENTS
716 2,586 86 5,237 3,360 6,039 6,032 200 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -801)
104 195 51 -935 -1,047 -780 -801 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 41.4 1.4 83.9 53.9 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 5 1 12 9 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,741
COMMITMENTS
855 2,335 0 4,727 3,281 5,582 5,616 159 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 379)
-44 600 0 417 -224 373 376 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 40.7 0.0 82.3 57.1 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 0 10 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,269
COMMITMENTS
1,206 940 0 1,884 2,187 3,090 3,127 179 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 266)
152 217 0 93 45 245 262 21 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 28.8 0.0 57.6 66.9 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 8 9 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 9,750
COMMITMENTS
3,690 0 0 6,045 9,750 9,735 9,750 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
37.8 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,960
COMMITMENTS
9,001 9,432 0 16,959 16,528 25,960 25,960 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
250 100 0 0 150 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 36.3 0.0 65.3 63.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 4 0 12 8 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,699
COMMITMENTS
3,509 4,650 0 13,190 12,049 16,699 16,699 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
750 0 0 -900 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 27.8 0.0 79.0 72.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 0 12 6 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,650
COMMITMENTS
3,100 1,950 0 9,540 10,700 12,640 12,650 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
24.5 15.4 0.0 75.4 84.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 10 4 15 5
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 726,878
COMMITMENTS
109,093 101,047 243,896 339,495 351,352 692,484 696,296 34,394 30,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,526)
-11,255 15,718 -1,769 12,882 -18,440 -141 -4,491 -3,385 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 13.9 33.6 46.7 48.3 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356)
106 97 127 114 115 286 279
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,096,843
COMMITMENTS
172,022 230,942 146,827 1495,448 1575,695 1814,297 1953,464 282,546 143,379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,323)
8,049 1,228 374 -2,085 14,763 6,338 16,365 6,985 -3,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 11.0 7.0 71.3 75.1 86.5 93.2 13.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
41 36 48 144 125 209 185
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,034,452
COMMITMENTS
144,538 418,648 30,147 1670,618 1403,941 1845,303 1852,736 189,150 181,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,057)
-2,796 -10,351 -1,186 -4,821 6,893 -8,804 -4,644 6,747 2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 20.6 1.5 82.1 69.0 90.7 91.1 9.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
18 31 17 128 127 156 165
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 30,701
COMMITMENTS
3,724 484 5,752 21,126 24,302 30,602 30,538 99 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,464)
158 126 1,045 740 279 1,943 1,450 -479 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 1.6 18.7 68.8 79.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 2 7 40 41 49 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,820
COMMITMENTS
3,565 848 2,162 12,093 14,790 17,820 17,800 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,150)
1,215 67 10 -75 1,063 1,150 1,140 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 4.8 12.1 67.9 83.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 6 2 23 26 26 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,312
COMMITMENTS
0 3,325 1,166 8,971 5,742 10,137 10,233 175 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,190)
0 509 -18 1,237 655 1,219 1,146 -29 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.2 11.3 87.0 55.7 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
0 7 2 23 22 25 29
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,591
COMMITMENTS
56,456 40,798 111,504 202,976 243,631 370,936 395,933 54,655 29,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,741)
289 3,017 -2,731 19,376 14,292 16,934 14,577 -2,193 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 9.6 26.2 47.7 57.2 87.2 93.0 12.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
55 37 62 86 99 180 166
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,019
COMMITMENTS
780 450 758 25,299 36,076 26,837 37,284 13,182 2,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,214)
-322 0 248 1,823 859 1,749 1,107 -535 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.1 1.9 63.2 90.1 67.1 93.2 32.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 20 20 21 22
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,929,965
COMMITMENTS
******* 195,043 1646,360 4849,964 6068,051 7890,544 7909,454 39,421 20,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124,398)
24,259 40,202 25,871 75,512 61,273 125,642 127,346 -1,244 -2,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 2.5 20.8 61.2 76.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
49 34 66 186 138 263 210
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,171,514
COMMITMENTS
212,503 85,677 2186,947 1768,955 1897,160 4168,405 4169,784 3,108 1,729
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329,635)
24,668 -4,185 227,374 76,158 106,288 328,200 329,477 1,436 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 2.1 52.4 42.4 45.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
28 23 49 61 58 110 109
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,364
COMMITMENTS
75,394 5,761 3,928 180,239 250,181 259,561 259,870 12,803 12,494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,613)
981 -421 1,236 -3,681 -5,009 -1,464 -4,194 -2,149 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 2.1 1.4 66.2 91.9 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 5 6 28 30 37 39
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,370
COMMITMENTS
5,377 3,372 1,188 113,222 126,585 119,787 131,145 16,583 5,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,717)
-293 342 -281 3,250 2,956 2,676 3,017 1,041 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.5 0.9 83.0 92.8 87.8 96.2 12.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 2 4 30 30 36 35
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,139
COMMITMENTS
9,238 26,200 10,689 332,470 317,733 352,397 354,622 10,742 8,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
-1,030 -4,377 1,843 -1,205 2,124 -392 -410 508 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 7.2 2.9 91.6 87.5 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
8 8 10 36 41 50 53
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 956,747
COMMITMENTS
22,989 9,976 10,935 908,798 934,609 942,722 955,520 14,025 1,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,430)
-1,092 -1,414 1,636 13,003 12,868 13,547 13,090 -1,117 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.0 1.1 95.0 97.7 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 5 6 48 34 55 41
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,041
COMMITMENTS
9,737 29,397 1,410 321,875 303,710 333,022 334,517 9,019 7,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,802)
46 4,196 -101 6,311 2,158 6,256 6,253 546 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.6 0.4 94.1 88.8 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 3 40 34 48 38
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 765,288
COMMITMENTS
5,740 200,016 15,121 733,824 542,961 754,685 758,098 10,603 7,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,601)
1,774 955 1,082 15,332 17,054 18,188 19,091 1,413 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 26.1 2.0 95.9 70.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
6 11 8 51 52 61 67
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 661,431
COMMITMENTS
0 42,692 8,435 641,760 602,803 650,195 653,930 11,236 7,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,671)
0 6,178 -44 22,551 16,993 22,507 23,127 164 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 1.3 97.0 91.1 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
0 11 6 52 40 58 51
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,056
COMMITMENTS
2,637 5,791 1,192 115,671 111,757 119,500 118,740 8,556 9,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,054)
217 -279 -93 538 953 662 581 392 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.5 0.9 90.3 87.3 93.3 92.7 6.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 15 16 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,360
COMMITMENTS
3,610 16,238 0 92,433 82,396 96,043 98,634 3,317 726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,124)
-341 3,596 0 7,876 4,466 7,535 8,062 589 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.3 0.0 93.0 82.9 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 0 25 22 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 41,716
COMMITMENTS
1,037 19,371 765 37,168 19,835 38,970 39,971 2,746 1,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,416)
469 426 -345 6,292 6,053 6,416 6,134 0 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 46.4 1.8 89.1 47.5 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 2 19 13 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 446,930
COMMITMENTS
2,609 139,431 3,377 431,922 298,059 437,908 440,867 9,022 6,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,450)
-423 -4,760 373 -3,028 2,956 -3,078 -1,431 628 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 31.2 0.8 96.6 66.7 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
2 10 6 36 34 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,806
COMMITMENTS
0 3,032 595 212,056 204,104 212,651 207,731 6,155 11,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,286)
0 186 93 4,611 4,063 4,704 4,342 -418 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.3 96.9 93.3 97.2 94.9 2.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
0 4 3 29 23 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,726
COMMITMENTS
10,452 28,190 0 349,931 329,816 360,383 358,006 1,343 3,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728)
1,452 320 0 490 315 1,942 635 -214 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 7.8 0.0 96.7 91.2 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 6 0 23 29 26 35
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,930
COMMITMENTS
12,556 7,766 93 61,027 66,531 73,676 74,390 3,254 2,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,213)
2,480 3,754 93 7,051 6,042 9,624 9,889 589 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 10.1 0.1 79.3 86.5 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 1 21 23 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 814,170
COMMITMENTS
15,669 86,722 15,633 763,630 703,935 794,932 806,290 19,238 7,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,923)
8,736 7,230 -8,619 14,573 15,026 14,690 13,637 1,233 2,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 10.7 1.9 93.8 86.5 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
5 15 11 53 54 65 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,422
COMMITMENTS
77,958 0 1,454 180,517 260,383 259,929 261,837 6,493 4,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,237)
486 -9 1,100 26 252 1,612 1,343 -375 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 0.0 0.5 67.8 97.7 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 0 3 21 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,103
COMMITMENTS
53,598 5,859 302 83,235 131,859 137,135 138,020 1,968 1,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,848)
19,890 -271 54 13,268 32,901 33,212 32,684 -1,364 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 4.2 0.2 59.8 94.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 2 1 28 31 42 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,693
COMMITMENTS
55,862 18,058 6,895 89,226 126,645 151,983 151,598 1,710 2,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,111)
17,559 -2,230 2,075 13,980 33,919 33,614 33,764 497 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 11.7 4.5 58.1 82.4 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
14 6 8 37 43 52 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 440,891
COMMITMENTS
963 158,838 399 436,871 279,331 438,233 438,568 2,658 2,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,916)
473 10,477 399 25,777 16,372 26,649 27,248 267 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 36.0 0.1 99.1 63.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 13 3 40 30 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,052
COMMITMENTS
3,500 5,771 0 24,424 22,404 27,924 28,175 1,128 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,069)
124 2,015 0 2,511 1,048 2,635 3,063 434 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 19.9 0.0 84.1 77.1 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 14 12 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 225,829
COMMITMENTS
8,032 55,741 1,237 203,695 161,039 212,964 218,017 12,865 7,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,651)
754 862 293 -156 -120 891 1,035 760 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 24.7 0.5 90.2 71.3 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 4 2 39 39 45 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,653
COMMITMENTS
3,715 2,500 1,140 149,694 148,343 154,549 151,983 1,104 3,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,462)
-1,271 -776 0 8,237 6,844 6,966 6,068 496 1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.6 0.7 96.2 95.3 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 1 22 25 23 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,431
COMMITMENTS
2,232 5,193 0 22,706 21,012 24,938 26,205 2,493 1,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
465 434 0 1,240 1,054 1,705 1,488 186 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 18.9 0.0 82.8 76.6 90.9 95.5 9.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 14 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,902
COMMITMENTS
0 0 0 79,672 83,071 79,672 83,071 10,230 6,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 947)
0 0 0 1,041 854 1,041 854 -94 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.6 92.4 88.6 92.4 11.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 14 19 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 468,856
COMMITMENTS
12,023 87,186 13,543 438,665 359,002 464,231 459,731 4,625 9,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,787)
-601 2,104 -313 6,091 3,907 5,177 5,698 610 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 18.6 2.9 93.6 76.6 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
3 7 3 45 43 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,264
COMMITMENTS
0 0 0 115,844 120,760 115,844 120,760 10,420 5,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,492)
0 0 0 1,529 1,122 1,529 1,122 -37 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.7 95.6 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 0 0 25 21 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,317
COMMITMENTS
97 496 120 66,974 65,693 67,191 66,309 7,126 8,008
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.7 0.2 90.1 88.4 90.4 89.2 9.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 16 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,181
COMMITMENTS
1,261 1,832 0 23,186 20,926 24,447 22,758 734 2,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,705)
1,021 527 0 525 1,777 1,546 2,304 159 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 7.3 0.0 92.1 83.1 97.1 90.4 2.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 0 16 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,467
COMMITMENTS
673 0 0 51,907 51,235 52,580 51,235 1,887 3,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-31 0 0 750 432 719 432 -318 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 95.3 94.1 96.5 94.1 3.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 15 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,697
COMMITMENTS
780 574 333 124,342 126,172 125,455 127,079 8,242 6,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,121)
124 158 -96 1,998 1,815 2,026 1,877 95 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.4 0.2 93.0 94.4 93.8 95.0 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,002
COMMITMENTS
23,672 2,088 620 102,051 137,062 126,343 139,770 17,659 4,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723)
185 65 0 557 844 742 909 -19 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 1.4 0.4 70.9 95.2 87.7 97.1 12.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 3 29 27 35 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,431
COMMITMENTS
0 512 480 24,376 24,140 24,856 25,132 5,575 5,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 1.6 80.1 79.3 81.7 82.6 18.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 14 9 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,092
COMMITMENTS
806 1,149 139 16,329 15,160 17,274 16,448 818 1,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 635)
806 -1,209 139 -434 1,767 511 697 124 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 6.4 0.8 90.3 83.8 95.5 90.9 4.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 1 13 13 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 47,558
COMMITMENTS
1,512 1,597 179 39,167 40,886 40,858 42,662 6,700 4,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,873)
31 341 0 2,022 442 2,053 783 -180 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 3.4 0.4 82.4 86.0 85.9 89.7 14.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 19 12 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,453
COMMITMENTS
11,490 0 124 112,602 129,346 124,216 129,470 10,237 4,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,414)
-151 0 0 2,628 2,019 2,477 2,019 -63 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.1 83.7 96.2 92.4 96.3 7.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 14 23 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C9 TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 47,337
COMMITMENTS
5,401 0 335 34,753 41,964 40,489 42,299 6,848 5,038
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
11.4 0.0 0.7 73.4 88.6 85.5 89.4 14.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 1 13 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,821
COMMITMENTS
0 44,494 0 97,964 61,597 97,964 106,091 9,857 1,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155)
0 0 0 155 155 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 41.3 0.0 90.9 57.1 90.9 98.4 9.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 0 20 16 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,678
COMMITMENTS
1,032 1,291 31 65,308 62,863 66,371 64,185 307 2,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,015)
-226 -31 31 2,139 1,984 1,944 1,984 71 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.9 0.0 97.9 94.3 99.5 96.3 0.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 1 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,831
COMMITMENTS
8,321 1,669 2,879 158,846 167,352 170,046 171,900 10,785 8,931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,812)
541 1,669 118 2,121 1,482 2,780 3,269 32 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.9 1.6 87.8 92.5 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 2 5 25 26 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 189,016
COMMITMENTS
15,946 973 400 166,529 185,833 182,875 187,206 6,141 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,856)
0 0 0 4,464 4,766 4,464 4,766 392 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.5 0.2 88.1 98.3 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 1 1 30 25 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 61,931
COMMITMENTS
9,456 7,427 1,260 49,883 52,571 60,599 61,258 1,332 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,564)
-1,291 2,057 919 7,572 4,619 7,200 7,595 364 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.0 2.0 80.5 84.9 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 1 13 23 17 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 281,221
COMMITMENTS
15,641 9,080 2,847 254,927 266,724 273,415 278,651 7,806 2,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,007)
-1,500 1,974 -142 5,372 3,633 3,730 5,465 1,277 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.2 1.0 90.7 94.8 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 4 5 35 36 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 73,996
COMMITMENTS
6,911 255 121 65,260 73,204 72,292 73,580 1,704 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,572)
0 0 0 5,659 5,909 5,659 5,909 -87 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.3 0.2 88.2 98.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 413,472
COMMITMENTS
83,246 8,833 10,952 314,685 390,005 408,883 409,790 4,589 3,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -975)
38 1,009 692 -382 -2,583 348 -882 -1,323 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 2.1 2.6 76.1 94.3 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
7 7 6 36 43 45 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,146
COMMITMENTS
447 6,826 968 89,625 85,818 91,040 93,612 3,106 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,623)
447 5,108 248 4,797 348 5,492 5,704 131 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 7.3 1.0 95.2 91.2 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 3 2 34 27 37 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 500,008
COMMITMENTS
23,316 4,940 1,491 465,135 490,059 489,942 496,490 10,066 3,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,315)
1,252 984 -258 3,920 2,329 4,914 3,055 -1,599 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.0 0.3 93.0 98.0 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 4 2 39 27 43 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 105,204
COMMITMENTS
3,788 4,768 1,942 93,353 95,881 99,083 102,591 6,121 2,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 232)
0 31 0 232 81 232 112 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.5 1.8 88.7 91.1 94.2 97.5 5.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 1 24 18 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,547
COMMITMENTS
0 732 0 19,453 18,653 19,453 19,385 1,094 1,162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,364)
0 -31 0 1,302 930 1,302 899 62 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 94.7 90.8 94.7 94.3 5.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 13 13 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 280,260
COMMITMENTS
25,166 8,334 9,685 238,342 255,224 273,193 273,243 7,067 7,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,914)
-4,322 2,102 1,044 10,047 254 6,769 3,400 -2,855 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.0 3.5 85.0 91.1 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 6 5 33 35 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 45,672
COMMITMENTS
10,329 6,473 0 34,429 37,713 44,758 44,186 914 1,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,282)
1,113 1,333 0 2,043 1,794 3,156 3,127 126 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 14.2 0.0 75.4 82.6 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 0 21 15 25 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,778
COMMITMENTS
17,780 4,394 1,322 143,738 156,193 162,840 161,909 4,938 5,869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,655)
376 377 88 4,579 3,258 5,043 3,723 612 1,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.6 0.8 85.7 93.1 97.1 96.5 2.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 3 3 24 29 28 33
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,646,354
COMMITMENTS
278,916 410,332 784,157 526,387 403,969 1589,460 1598,458 56,894 47,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,492)
-5,015 14,923 -12,186 4,243 -13,547 -12,958 -10,810 3,467 1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 24.9 47.6 32.0 24.5 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
115 126 173 85 78 302 289
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 946,865
COMMITMENTS
169,600 77,921 366,588 404,707 499,521 940,896 944,031 5,969 2,835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,185)
2,533 -17,969 38,313 2,389 23,810 43,235 44,155 949 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 8.2 38.7 42.7 52.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
69 40 97 63 57 166 160
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,210
COMMITMENTS
143,439 87,052 81,854 224,996 293,353 450,288 462,258 22,921 10,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,372)
6,605 2,237 2,486 4,346 7,638 13,437 12,361 -65 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 18.4 17.3 47.5 62.0 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
27 15 34 57 44 97 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 281,410
COMMITMENTS
54,373 109,428 44,920 174,796 120,680 274,089 275,028 7,321 6,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,193)
-7,607 7,235 7,593 12,337 -1,889 12,323 12,939 -130 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 38.9 16.0 62.1 42.9 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
23 27 37 30 27 72 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,273
COMMITMENTS
18,286 16,400 128,429 4,229 6,264 150,944 151,093 329 179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,732)
-411 -2,722 4,294 -1,109 1,136 2,774 2,708 -42 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 10.8 84.9 2.8 4.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
11 13 19 10 7 32 28
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,357
COMMITMENTS
878 71 268 4,976 5,973 6,122 6,312 235 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
0 0 15 215 260 230 275 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 1.1 4.2 78.3 94.0 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 3 24 20 29 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,845
COMMITMENTS
10,067 1,011 4,152 38,829 48,119 53,048 53,281 797 563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,321)
539 403 88 2,622 2,899 3,249 3,390 72 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 1.9 7.7 72.1 89.4 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
29 6 7 63 83 94 95
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 749,986
COMMITMENTS
99,815 182,595 220,657 376,187 309,027 696,659 712,280 53,327 37,706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,260)
-3,972 19,387 25,726 14,497 -12,122 36,251 32,991 8 3,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 24.3 29.4 50.2 41.2 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381)
96 102 117 156 128 315 295
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 316,073
COMMITMENTS
66,006 113,214 81,575 155,425 108,149 303,007 302,938 13,066 13,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,102)
-1,527 2,053 2,437 6,453 1,884 7,363 6,374 -1,261 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 35.8 25.8 49.2 34.2 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
107 139 114 90 74 266 262
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,687
COMMITMENTS
211,194 29,976 2,655 118,669 301,402 332,518 334,033 13,169 11,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,822)
3,556 -822 -36 3,484 5,922 7,004 5,064 -1,182 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 8.7 0.8 34.3 87.2 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 3 22 23 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,232
COMMITMENTS
30,078 51,398 20,083 99,509 82,753 149,670 154,234 13,562 8,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 971)
220 -222 1,157 -392 -266 985 669 -14 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 31.5 12.3 61.0 50.7 91.7 94.5 8.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
15 11 21 23 23 48 45
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,606
COMMITMENTS
4,149 4,370 555 15,902 15,661 20,606 20,586 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,309)
100 -820 20 2,189 3,109 2,309 2,309 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 21.2 2.7 77.2 76.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 2 15 14 21 22
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,969
COMMITMENTS
2,061 7,627 1,268 6,613 1,857 9,942 10,752 3,027 2,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
-12 160 51 15 -170 54 42 9 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 58.8 9.8 51.0 14.3 76.7 82.9 23.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
11 28 6 19 14 35 46
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,777
COMMITMENTS
3,478 1,036 1,425 3,438 5,698 8,341 8,159 1,436 1,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
-82 -34 232 -13 -372 137 -174 -95 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 10.6 14.6 35.2 58.3 85.3 83.4 14.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
15 9 8 14 10 32 24
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,892,985
COMMITMENTS
617,485 1910,867 470,925 3545,409 2403,671 4633,819 4785,462 259,166 107,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77,671)
54,486 -54,545 97,441 -72,594 32,747 79,333 75,644 -1,662 2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 39.1 9.6 72.5 49.1 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489)
101 54 62 268 197 395 287
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,721,899
COMMITMENTS
679,947 1469,780 927,181 4609,827 3978,771 6216,955 6375,732 504,943 346,166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102,795)
48,681 115,375 -20,666 76,065 11,657 104,080 106,366 -1,284 -3,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 21.9 13.8 68.6 59.2 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 427)
72 68 83 241 218 358 324
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,383,679
COMMITMENTS
332,947 588,740 20,618 1793,802 1485,004 2147,366 2094,362 236,313 289,317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,107)
-12,082 -20,719 -1,041 1,805 24,343 -11,318 2,582 7,212 -6,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 24.7 0.9 75.3 62.3 90.1 87.9 9.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
24 33 21 115 129 153 169
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,984
COMMITMENTS
1,381 1,778 63 891 0 2,335 1,841 649 1,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -206)
-396 -407 19 303 0 -74 -388 -132 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 59.6 2.1 29.9 0.0 78.3 61.7 21.7 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 14 2 1 0 8 15
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,122,294
COMMITMENTS
443,065 2887,837 371,751 5823,878 3596,678 6638,695 6856,266 483,599 266,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,963)
-58,516 -41,198 3,385 16,019 9,220 -39,112 -28,593 10,149 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 40.5 5.2 81.8 50.5 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 468)
73 68 58 256 228 360 323
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 3,033,133
COMMITMENTS
376,627 763,458 577,085 2037,405 1659,108 2991,117 2999,651 42,016 33,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506,771)
17,304 284,622 64,476 430,902 159,676 512,682 508,774 -5,911 -2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 25.2 19.0 67.2 54.7 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
26 45 55 86 86 151 150
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 52,603
COMMITMENTS
36,608 917 5,453 10,518 46,185 52,579 52,555 24 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,773)
25,665 -479 -88 -11,732 14,334 13,845 13,767 -72 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 1.7 10.4 20.0 87.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
17 1 10 17 15 34 26
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,926
COMMITMENTS
365 1,409 5,283 20,429 19,382 26,077 26,073 849 852
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,390)
-28 58 1,044 2,352 2,237 3,368 3,338 22 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 5.2 19.6 75.9 72.0 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
3 8 6 45 35 54 43
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,411
COMMITMENTS
7,364 15,403 15,229 31,022 20,085 53,615 50,717 4,796 7,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,386)
172 -180 331 1,328 744 1,831 895 -444 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 26.4 26.1 53.1 34.4 91.8 86.8 8.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
18 25 24 46 33 76 72
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,644
COMMITMENTS
0 1,125 2,080 12,372 11,567 14,452 14,772 1,192 872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 694)
0 -119 166 562 758 728 805 -34 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.2 13.3 79.1 73.9 92.4 94.4 7.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
0 6 5 36 20 41 26
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,928
COMMITMENTS
2,334 7,133 12,539 18,984 14,157 33,857 33,829 1,071 1,099
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,798)
5 260 1,091 808 689 1,905 2,040 -107 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 20.4 35.9 54.4 40.5 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
9 4 10 33 30 45 41
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 508,976
COMMITMENTS
191,517 25,186 182,219 107,393 259,145 481,129 466,550 27,847 42,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,568)
3,938 -2,603 859 -5,198 1,758 -402 14 1,969 1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 4.9 35.8 21.1 50.9 94.5 91.7 5.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 395)
168 76 136 120 125 354 281
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 549,364
COMMITMENTS
179,304 32,877 183,575 151,839 267,213 514,717 483,665 34,647 65,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,870)
347 -1,377 -617 -581 242 -851 -1,752 -2,019 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 6.0 33.4 27.6 48.6 93.7 88.0 6.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 478)
163 72 136 171 211 396 370
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,238
COMMITMENTS
1,523 4,895 323 6,464 3,253 8,311 8,471 927 766
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 654)
152 560 16 540 0 708 575 -54 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 53.0 3.5 70.0 35.2 90.0 91.7 10.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
12 29 6 28 22 43 57
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 115,087
COMMITMENTS
37,216 14,038 48,175 17,345 27,011 102,736 89,224 12,351 25,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,365)
-1,176 364 -1,160 -1,264 -1,859 -3,600 -2,655 235 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 12.2 41.9 15.1 23.5 89.3 77.5 10.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
106 68 107 111 141 273 271
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,189
COMMITMENTS
108 8,538 5,465 32,765 23,151 38,338 37,154 851 2,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,401)
-21 423 694 1,559 1,163 2,233 2,280 168 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 21.8 13.9 83.6 59.1 97.8 94.8 2.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
3 25 7 47 42 56 68
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 34,320
COMMITMENTS
2,354 1,744 932 30,951 31,269 34,237 33,945 83 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503)
335 941 214 -40 -683 509 472 -6 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 5.1 2.7 90.2 91.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 10 9 27 31 36 46
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,128
COMMITMENTS
1,339 1,657 180 22,501 22,049 24,020 23,886 108 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-190 -45 100 120 -10 30 45 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 6.9 0.7 93.3 91.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 3 23 26 28 31
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 265,833
COMMITMENTS
117,134 14,449 31,554 116,665 219,013 265,353 265,016 480 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,697)
-1,428 -1,869 1,333 3,968 4,117 3,872 3,581 -175 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 5.4 11.9 43.9 82.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
25 18 24 40 38 75 70
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 97,254
COMMITMENTS
1,478 11,851 9,129 86,153 76,140 96,760 97,120 494 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147)
-384 276 468 1,125 332 1,209 1,076 -62 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 12.2 9.4 88.6 78.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 15 13 32 33 49 52
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,088
COMMITMENTS
3,895 10,269 6,479 65,602 59,072 75,976 75,820 112 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
571 60 -667 85 344 -11 -263 0 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 13.5 8.5 86.2 77.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 8 8 27 30 39 41
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,523
COMMITMENTS
12,349 2,121 6,359 35,096 45,920 53,804 54,400 719 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 473)
1,173 -189 135 -849 512 459 458 14 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 3.9 11.7 64.4 84.2 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 3 9 29 29 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,095
COMMITMENTS
11,690 13,829 5,435 46,516 44,718 63,641 63,982 454 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 797)
521 760 206 51 -180 778 786 19 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 21.6 8.5 72.6 69.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 12 12 34 30 48 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,336
COMMITMENTS
2,639 16,877 1,261 45,743 31,914 49,643 50,052 693 284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324)
-70 -139 268 -89 195 109 324 215 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 33.5 2.5 90.9 63.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 6 29 24 36 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,657
COMMITMENTS
2,950 18,480 1,219 52,797 37,659 56,966 57,358 691 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158)
30 -203 115 -302 246 -157 158 315 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 32.1 2.1 91.6 65.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 8 6 32 25 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,841
COMMITMENTS
75 90 375 14,348 14,248 14,798 14,713 43 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 230 240 230 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.6 2.5 96.7 96.0 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 2 24 18 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,571
COMMITMENTS
800 5,639 0 30,391 25,852 31,191 31,491 380 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -358)
0 51 0 -377 -404 -377 -353 19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 17.9 0.0 96.3 81.9 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 0 22 19 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,416
COMMITMENTS
5,124 940 1,200 34,872 39,276 41,196 41,416 220 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860)
85 0 0 715 860 800 860 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.3 2.9 84.2 94.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 2 23 16 29 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,266
COMMITMENTS
5,399 0 1,200 31,667 37,066 38,266 38,266 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
60 0 0 700 760 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 0.0 3.1 82.8 96.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 0 2 22 14 28 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 295,008
COMMITMENTS
108,307 14,557 23,952 161,977 256,086 294,236 294,595 772 413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 522)
118 714 -142 526 -114 502 458 20 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 4.9 8.1 54.9 86.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
33 19 32 46 43 88 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,607
COMMITMENTS
645 4,000 275 30,562 27,163 31,482 31,438 125 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.7 0.9 96.7 85.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,785
COMMITMENTS
645 4,000 275 28,740 25,345 29,660 29,620 125 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.4 0.9 96.5 85.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,417
COMMITMENTS
600 4,658 400 31,233 27,299 32,233 32,357 184 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 14.4 1.2 96.3 84.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 20 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,245
COMMITMENTS
600 4,658 400 31,081 27,127 32,081 32,185 164 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 14.4 1.2 96.4 84.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 20 18 22 20
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,550
COMMITMENTS
5,200 7,200 500 3,500 1,750 9,200 9,450 350 100
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
54.5 75.4 5.2 36.6 18.3 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 6 3 8 3 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,279
COMMITMENTS
19,534 8,437 3,020 97,965 109,598 120,519 121,055 760 224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,107)
840 600 0 1,267 1,507 2,107 2,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 7.0 2.5 80.8 90.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 23 26 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,409
COMMITMENTS
235 625 465 14,544 14,178 15,244 15,268 165 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
18 60 7 495 447 520 514 -13 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.1 3.0 94.4 92.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 4 23 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,261
COMMITMENTS
926 10,050 75 35,670 26,928 36,671 37,053 590 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -575)
21 17 5 -601 -608 -575 -586 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 27.0 0.2 95.7 72.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 6 3 24 17 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 18,797
COMMITMENTS
1,227 331 69 16,751 17,978 18,047 18,378 750 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36)
0 0 35 0 1 35 36 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 1.8 0.4 89.1 95.6 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 2 22 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,563
COMMITMENTS
1,253 300 76 17,859 18,759 19,188 19,135 375 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148)
-74 0 55 166 93 147 148 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.5 0.4 91.3 95.9 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 1 2 23 18 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 70,893
COMMITMENTS
7,602 5,671 3,398 59,571 61,669 70,571 70,738 322 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,571)
982 341 355 224 895 1,561 1,591 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 8.0 4.8 84.0 87.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 10 32 27 44 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 97,817
COMMITMENTS
13,583 7,705 6,684 77,189 83,180 97,456 97,569 361 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,078)
-556 -592 2,152 470 488 2,066 2,048 12 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 7.9 6.8 78.9 85.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
11 13 12 34 31 51 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,266
COMMITMENTS
1,800 8,204 334 34,792 28,643 36,926 37,181 340 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-167 -339 -7 -262 6 -436 -340 106 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 22.0 0.9 93.4 76.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 25 16 35 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 34,823
COMMITMENTS
242 7,369 148 34,189 27,140 34,579 34,657 244 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130)
0 -170 0 -115 40 -115 -130 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 21.2 0.4 98.2 77.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 1 17 18 18 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 65,167
COMMITMENTS
27,708 1,624 5,599 31,293 57,850 64,600 65,073 567 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 955)
-317 300 105 1,167 549 955 954 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 2.5 8.6 48.0 88.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 4 26 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,428
COMMITMENTS
5,121 826 939 46,113 50,532 52,172 52,297 256 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 777)
-381 -299 257 1,037 1,101 913 1,060 -136 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 1.6 1.8 88.0 96.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 4 25 24 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,525
COMMITMENTS
1,529 25 50 6,523 7,898 8,102 7,973 423 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 118)
144 0 0 -26 118 118 118 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.3 0.6 76.5 92.6 95.0 93.5 5.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,684
COMMITMENTS
1,445 25 50 5,736 7,138 7,231 7,213 453 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
120 0 0 0 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.3 0.7 74.6 92.9 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 15 17 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,707
COMMITMENTS
2,467 1,040 2,052 29,667 30,955 34,186 34,047 521 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,139)
9 40 -20 1,150 1,084 1,139 1,104 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 3.0 5.9 85.5 89.2 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 23 20 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,275
COMMITMENTS
4,521 691 900 25,387 29,469 30,808 31,060 467 215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,359)
21 -155 5 1,333 1,488 1,359 1,338 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 2.2 2.9 81.2 94.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 24 16 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,405
COMMITMENTS
377 5,206 1,348 24,240 19,607 25,965 26,161 440 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,166)
372 242 155 711 769 1,238 1,166 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 19.7 5.1 91.8 74.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 9 6 25 26 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,133
COMMITMENTS
448 1,948 650 18,723 17,132 19,821 19,730 312 403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,005)
334 -16 246 449 775 1,029 1,005 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 9.7 3.2 93.0 85.1 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 3 25 27 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,593
COMMITMENTS
1,010 0 18 13,525 14,244 14,553 14,262 40 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
30 0 0 160 220 190 220 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.1 92.7 97.6 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 0 1 22 22 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,157
COMMITMENTS
195 305 70 10,477 10,767 10,742 11,142 415 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
75 0 0 355 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.7 0.6 93.9 96.5 96.3 99.9 3.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 19 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,712
COMMITMENTS
1,545 50 275 18,515 20,387 20,335 20,712 377 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
7.5 0.2 1.3 89.4 98.4 98.2 **** 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 12 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,384
COMMITMENTS
2,745 150 275 18,131 19,909 21,151 20,334 1,233 2,050
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
12.3 0.7 1.2 81.0 88.9 94.5 90.8 5.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 96,882
COMMITMENTS
21,581 6,005 3,374 71,730 87,114 96,685 96,493 197 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,035)
2,524 320 424 2,083 4,441 5,031 5,185 4 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 6.2 3.5 74.0 89.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 11 9 33 32 46 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,773
COMMITMENTS
23,011 7,045 4,244 75,070 91,111 102,325 102,400 448 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,568)
2,081 -416 663 2,839 5,510 5,583 5,757 -15 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 6.9 4.1 73.0 88.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
14 14 12 34 34 53 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 709,272
COMMITMENTS
135,935 32,475 231,622 340,285 444,544 707,842 708,641 1,430 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,126)
1,771 700 1,528 4,008 5,157 7,308 7,386 -182 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 4.6 32.7 48.0 62.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
41 37 48 55 50 115 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,373
COMMITMENTS
175 250 125 5,465 5,818 5,765 6,193 608 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.9 2.0 85.8 91.3 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,053
COMMITMENTS
150 275 100 5,303 5,278 5,553 5,653 500 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.5 1.7 87.6 87.2 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 15 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,800
COMMITMENTS
50 405 120 7,516 7,275 7,686 7,800 114 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.2 1.5 96.4 93.3 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 2 10 12 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,820
COMMITMENTS
3,300 793 470 11,040 13,497 14,810 14,760 10 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 60 0 60 0 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.4 3.2 74.5 91.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 8 2 12 12 15 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 7,410
COMMITMENTS
815 1,730 870 4,905 4,195 6,590 6,795 820 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-705 475 -145 1,055 10 205 340 -175 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 23.3 11.7 66.2 56.6 88.9 91.7 11.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 11 7 25 20 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,082
COMMITMENTS
11,801 13,082 6,648 106,382 105,055 124,831 124,785 251 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488)
570 59 -247 165 666 488 478 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 10.5 5.3 85.0 84.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 9 10 34 29 46 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 210,579
COMMITMENTS
89,552 8,365 19,728 100,607 182,401 209,887 210,494 692 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,287)
845 102 250 248 935 1,343 1,287 -56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 4.0 9.4 47.8 86.6 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 7 11 34 30 51 45
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 94,657
COMMITMENTS
9,484 1,410 2,435 75,731 83,803 87,650 87,648 7,007 7,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,593)
-350 -10 600 1,648 1,308 1,898 1,898 695 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.5 2.6 80.0 88.5 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 3 24 23 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,219
COMMITMENTS
7,800 1,991 2,774 66,812 72,594 77,386 77,359 8,833 8,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 848)
-590 0 890 -292 -882 8 8 840 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 2.3 3.2 77.5 84.2 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 3 21 23 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,276
COMMITMENTS
1,680 2,445 0 23,241 21,794 24,921 24,239 3,355 4,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,490)
0 0 0 3,872 3,872 3,872 3,872 -382 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.6 0.0 82.2 77.1 88.1 85.7 11.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 17 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,157
COMMITMENTS
1,490 2,300 0 21,238 19,786 22,728 22,086 3,429 4,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,495)
0 0 0 4,050 3,930 4,050 3,930 -555 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.8 0.0 81.2 75.6 86.9 84.4 13.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 16 14 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,660
COMMITMENTS
13,866 0 30 16,415 31,630 30,311 31,660 1,349 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
10 0 0 -25 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 0.0 0.1 51.8 99.9 95.7 **** 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 12 9 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,948
COMMITMENTS
940 11,946 1,445 35,767 24,736 38,152 38,127 3,796 3,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,088)
-75 -535 215 764 1,224 904 904 184 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 28.5 3.4 85.3 59.0 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 3 23 20 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,029
COMMITMENTS
420 11,633 1,388 33,632 22,294 35,440 35,315 3,589 3,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 439)
120 -840 260 120 1,080 500 500 -61 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 29.8 3.6 86.2 57.1 90.8 90.5 9.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 5 3 24 22 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,722
COMMITMENTS
485 0 0 21,012 21,617 21,497 21,617 2,225 2,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,634)
130 0 0 904 974 1,034 974 600 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 88.6 91.1 90.6 91.1 9.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 0 0 17 19 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,358
COMMITMENTS
485 0 0 19,940 20,503 20,425 20,503 1,933 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,680)
130 0 0 950 1,020 1,080 1,020 600 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 89.2 91.7 91.4 91.7 8.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 19 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,071
COMMITMENTS
3,677 4,195 2,895 24,170 23,713 30,742 30,803 1,329 1,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
-30 -165 0 -60 75 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 13.1 9.0 75.4 73.9 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 22 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,123
COMMITMENTS
6,145 3,960 1,225 26,832 28,813 34,202 33,998 921 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
-30 365 0 360 160 330 525 0 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.3 3.5 76.4 82.0 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 3 19 18 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,203
COMMITMENTS
2,820 2,361 300 33,076 33,927 36,196 36,588 1,007 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.3 0.8 88.9 91.2 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,158
COMMITMENTS
2,820 2,361 300 33,091 33,882 36,211 36,543 947 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.4 0.8 89.1 91.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,667
COMMITMENTS
1,927 7,300 5,588 76,189 70,133 83,704 83,021 17,963 18,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
25 0 0 -375 -350 -350 -350 925 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.2 5.5 74.9 69.0 82.3 81.7 17.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 3 16 23 20 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,699
COMMITMENTS
2,037 6,390 6,058 76,094 71,090 84,189 83,538 17,510 18,161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 440)
0 -200 90 -502 -302 -412 -412 852 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.3 6.0 74.8 69.9 82.8 82.1 17.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 17 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,023
COMMITMENTS
2,350 3,025 319 24,289 24,006 26,958 27,350 1,065 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 10.8 1.1 86.7 85.7 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,495
COMMITMENTS
2,350 3,025 319 23,655 23,435 26,324 26,779 1,171 716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 11.0 1.2 86.0 85.2 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,365
COMMITMENTS
2,110 1,510 170 11,735 12,360 14,015 14,040 1,350 1,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
250 0 -30 620 870 840 840 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 9.8 1.1 76.4 80.4 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 2 15 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,540
COMMITMENTS
2,110 1,570 140 11,870 12,475 14,120 14,185 1,420 1,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
250 0 -30 530 780 750 750 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.1 0.9 76.4 80.3 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 16 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,493
COMMITMENTS
5,505 4,930 422 32,795 34,135 38,722 39,487 2,771 2,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
0 -600 140 -125 535 15 75 375 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.9 1.0 79.0 82.3 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,685
COMMITMENTS
5,305 4,993 340 31,690 32,695 37,335 38,028 2,350 1,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
0 -600 60 -190 470 -130 -70 490 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 12.6 0.9 79.9 82.4 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 19 15 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,365
COMMITMENTS
0 3,465 975 23,503 21,096 24,478 25,536 1,887 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.1 3.7 89.1 80.0 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,973
COMMITMENTS
0 3,395 1,045 23,123 20,686 24,168 25,126 1,805 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.1 4.0 89.0 79.6 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,328
COMMITMENTS
1,239 465 25 50,622 51,270 51,886 51,760 6,442 6,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
0 0 0 599 599 599 599 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.8 0.0 86.8 87.9 89.0 88.7 11.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 15 22 16 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,290
COMMITMENTS
474 465 206 48,335 48,218 49,015 48,889 6,275 6,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 275 275 275 275 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.8 0.4 87.4 87.2 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 15 21 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,394
COMMITMENTS
48,215 1,735 120 95,182 141,904 143,517 143,759 7,877 7,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,388)
4,850 50 13 2,220 7,020 7,083 7,083 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 1.1 0.1 62.9 93.7 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 2 22 19 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 153,473
COMMITMENTS
54,360 1,580 137 91,315 144,334 145,812 146,051 7,661 7,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,712)
10,250 50 0 1,190 11,390 11,440 11,440 272 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 1.0 0.1 59.5 94.0 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 2 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,370
COMMITMENTS
19,313 0 8 7,047 27,235 26,368 27,243 2,002 1,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 0.0 0.0 24.8 96.0 92.9 96.0 7.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,500
COMMITMENTS
19,313 0 8 7,222 27,365 26,543 27,373 1,957 1,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 0.0 0.0 25.3 96.0 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 13 14 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,935
COMMITMENTS
2,935 1,730 0 15,890 17,330 18,825 19,060 1,110 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 8.7 0.0 79.7 86.9 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 17 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,895
COMMITMENTS
2,935 1,730 0 15,875 17,215 18,810 18,945 1,085 950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 -5 -5 -5 -5 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.7 0.0 79.8 86.5 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 17 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,761
COMMITMENTS
1,065 1,730 910 58,181 58,316 60,156 60,956 2,605 1,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
0 -450 -280 910 1,480 630 750 55 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.8 1.4 92.7 92.9 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 2 25 17 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,542
COMMITMENTS
1,065 932 1,155 58,525 59,550 60,745 61,637 2,797 1,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 782)
0 -418 -322 1,020 1,590 698 850 84 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.5 1.8 92.1 93.7 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 2 24 17 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,206
COMMITMENTS
6,995 4,745 2,435 60,329 63,213 69,759 70,393 11,447 10,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,335)
0 210 725 2,506 2,416 3,231 3,351 104 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 5.8 3.0 74.3 77.8 85.9 86.7 14.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 23 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,976
COMMITMENTS
6,735 4,175 2,445 57,891 61,085 67,071 67,705 11,905 11,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,215)
0 150 505 2,330 2,300 2,835 2,955 380 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 5.3 3.1 73.3 77.3 84.9 85.7 15.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 24 19 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 276,594
COMMITMENTS
8,233 68,713 5,990 208,625 148,000 222,848 222,703 53,746 53,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,119)
175 5,510 275 11,012 5,677 11,462 11,462 657 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.8 2.2 75.4 53.5 80.6 80.5 19.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 6 28 35 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 272,927
COMMITMENTS
7,913 79,958 3,975 208,837 136,637 220,725 220,570 52,202 52,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,303)
100 10,970 180 15,150 4,280 15,430 15,430 -127 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 29.3 1.5 76.5 50.1 80.9 80.8 19.1 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 6 26 34 34 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,526
COMMITMENTS
27,925 3,103 732 53,380 78,787 82,037 82,622 10,489 9,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
2,975 0 25 -2,330 645 670 670 320 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 3.4 0.8 57.7 85.2 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 5 25 22 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,591
COMMITMENTS
25,270 3,108 1,045 54,450 76,592 80,765 80,745 9,826 9,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960)
2,800 -120 210 -1,765 1,155 1,245 1,245 -285 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 3.4 1.2 60.1 84.5 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 25 25 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,276
COMMITMENTS
450 1,410 145 58,931 58,083 59,526 59,638 5,750 5,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
0 360 0 640 280 640 640 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.2 0.2 90.3 89.0 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 22 19 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,690
COMMITMENTS
1,650 1,315 345 54,893 55,752 56,888 57,412 5,802 5,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,095)
0 360 0 1,280 920 1,280 1,280 -185 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.1 0.6 87.6 88.9 90.7 91.6 9.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 20 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 228,038
COMMITMENTS
26,927 24,896 3,679 168,042 169,923 198,648 198,498 29,390 29,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,932)
-103 3,337 -550 2,971 -469 2,318 2,318 614 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 10.9 1.6 73.7 74.5 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 4 5 31 34 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,530
COMMITMENTS
33,581 21,338 4,733 142,625 154,896 180,939 180,967 24,591 24,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
255 3,775 -688 5 -3,515 -428 -428 697 697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 10.4 2.3 69.4 75.4 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 4 5 32 34 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,699
COMMITMENTS
2,100 3,360 140 67,790 66,690 70,030 70,190 12,669 12,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,786)
0 0 0 2,815 2,815 2,815 2,815 -29 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.1 0.2 82.0 80.6 84.7 84.9 15.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 17 18 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,473
COMMITMENTS
100 1,200 0 70,329 69,069 70,429 70,269 8,044 8,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,465)
0 0 0 2,465 2,465 2,465 2,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.5 0.0 89.6 88.0 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 15 17 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,500
COMMITMENTS
9,600 0 0 19,840 29,620 29,440 29,620 2,060 1,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
0 0 0 -480 -300 -480 -300 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 0.0 0.0 63.0 94.0 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 14 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,422
COMMITMENTS
350 3,000 1,145 17,887 15,092 19,382 19,237 40 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990)
0 1,200 0 1,990 790 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 15.4 5.9 92.1 77.7 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 4 24 22 28 28
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,558
COMMITMENTS
390 2,010 168 3,695 2,419 4,253 4,597 1,305 961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
69 80 12 65 112 146 204 34 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 36.2 3.0 66.5 43.5 76.5 82.7 23.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 3 15 11 20 16
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,617
COMMITMENTS
1,356 899 915 3,283 3,876 5,554 5,690 1,063 927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351)
425 -15 46 150 290 621 321 -270 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 13.6 13.8 49.6 58.6 83.9 86.0 16.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 6 8 26 28 37 38
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,963
COMMITMENTS
598 40 889 1,927 2,426 3,414 3,355 549 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
26 40 80 92 -26 198 94 98 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 1.0 22.4 48.6 61.2 86.1 84.7 13.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 5 12 15 17 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,783
COMMITMENTS
889 2,146 3,141 11,832 10,608 15,862 15,895 921 888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409)
83 -95 280 6 181 369 366 40 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 12.8 18.7 70.5 63.2 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
9 6 13 49 51 64 64
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,493
COMMITMENTS
18,203 8,550 7,522 60,635 70,297 86,360 86,369 133 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,941)
1,221 -239 -448 1,288 2,638 2,061 1,951 -120 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 9.9 8.7 70.1 81.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 6 8 39 39 53 48
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,323
COMMITMENTS
2,211 992 1,801 16,205 17,065 20,217 19,858 106 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13)
73 15 -325 253 297 1 -13 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 4.9 8.9 79.7 84.0 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 6 21 21 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,421
COMMITMENTS
8,132 7,002 7,736 48,319 49,165 64,187 63,903 234 518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,153)
440 479 406 3,347 3,031 4,193 3,916 -40 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 10.9 12.0 75.0 76.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
11 8 15 64 62 84 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,181
COMMITMENTS
2,370 224 829 11,483 13,738 14,682 14,791 499 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357)
9 0 45 180 205 234 250 123 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.5 5.5 75.6 90.5 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 2 4 19 21 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,040
COMMITMENTS
24,958 2,096 5,024 52,913 75,665 82,895 82,785 145 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,889)
94 -136 451 3,343 3,575 3,888 3,890 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 2.5 6.0 63.7 91.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
6 4 6 39 41 47 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,440
COMMITMENTS
19,922 44,098 33,105 134,542 110,420 187,569 187,623 871 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,892)
481 268 3,338 4,907 5,268 8,726 8,874 166 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 23.4 17.6 71.4 58.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
14 16 25 89 88 118 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,206
COMMITMENTS
2,163 66 334 2,471 5,128 4,968 5,528 1,238 678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
170 24 -18 298 674 450 680 -55 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 1.1 5.4 39.8 82.6 80.1 89.1 19.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 2 8 23 28 34 37
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,652
COMMITMENTS
690 120 621 3,225 4,353 4,536 5,094 1,116 558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-81 9 62 80 172 61 243 89 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 2.1 11.0 57.1 77.0 80.3 90.1 19.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 6 25 29 31 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,080
COMMITMENTS
1,541 1,482 390 31,036 30,910 32,967 32,782 113 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,313)
-243 332 -291 2,857 2,292 2,323 2,333 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 4.5 1.2 93.8 93.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
1 4 4 35 35 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,446
COMMITMENTS
7,069 16,078 16,779 130,564 122,161 154,412 155,018 1,034 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,872)
911 -571 1,443 1,533 3,012 3,887 3,884 -15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 10.3 10.8 84.0 78.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
14 25 20 92 91 118 124
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,675
COMMITMENTS
9,166 2,319 1,677 42,497 49,031 53,340 53,027 335 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642)
-445 -160 -683 1,747 1,485 619 642 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 4.3 3.1 79.2 91.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 8 9 36 35 51 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,932
COMMITMENTS
7,271 1,264 3,186 49,168 55,774 59,625 60,224 1,307 708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,311)
419 27 391 1,263 1,970 2,073 2,388 238 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 2.1 5.2 80.7 91.5 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
17 7 11 65 65 87 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,500
COMMITMENTS
1,010 1,082 540 38,847 38,630 40,397 40,252 103 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
135 7 -15 -231 -96 -111 -104 2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.7 1.3 95.9 95.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 4 4 27 40 35 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,365
COMMITMENTS
289 586 1,315 27,062 27,290 28,666 29,191 699 174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
-55 -20 75 96 71 116 126 54 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.0 4.5 92.2 92.9 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 2 4 42 35 46 40
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,558
COMMITMENTS
8,490 730 3,345 42,723 50,477 54,558 54,552 0 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-175 430 300 20 -585 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.3 6.1 78.3 92.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 2 27 30 30 36
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 944,313
COMMITMENTS
113,827 60,422 278,396 541,577 594,918 933,800 933,736 10,512 10,577
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,274)
-2,135 -659 -15,860 -16,442 -20,934 -34,437 -37,453 -2,837 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 6.4 29.5 57.4 63.0 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
24 37 56 60 61 119 121
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 68,923
COMMITMENTS
2,904 1,140 953 65,056 66,815 68,913 68,908 10 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,271)
-1,652 -185 428 -4,397 -6,162 -5,621 -5,919 -650 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.7 1.4 94.4 96.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 1 2 26 33 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,642
COMMITMENTS
4,785 0 270 18,577 23,310 23,632 23,580 10 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,733)
-1,360 0 0 -2,373 -3,707 -3,733 -3,707 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 0.0 1.1 78.6 98.6 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 13 21 15 22
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,750
COMMITMENTS
690 0 90 13,970 14,590 14,750 14,680 0 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,336)
0 0 0 -2,336 -2,316 -2,336 -2,316 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.6 94.7 98.9 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 1 15 16 16 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,358,166
COMMITMENTS
270,949 124,324 1066,722 948,551 1111,470 2286,223 2302,516 71,943 55,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -94,711)
-10,989 -12,008 -71,959 -10,003 -9,263 -92,951 -93,230 -1,759 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 5.3 45.2 40.2 47.1 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
136 72 162 98 105 305 277
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,725
COMMITMENTS
59,522 29,871 6,455 73,509 95,566 139,486 131,892 26,239 33,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,122)
879 319 285 600 831 1,764 1,435 358 687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 18.0 3.9 44.4 57.7 84.2 79.6 15.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 7 10 28 24 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,154
COMMITMENTS
49,561 19,531 12,501 57,493 86,360 119,555 118,392 1,599 2,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
1,002 563 -255 655 1,051 1,402 1,358 47 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 16.1 10.3 47.5 71.3 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
12 1 13 20 23 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,415
COMMITMENTS
1,248 89,695 3,005 143,648 54,592 147,901 147,292 5,514 6,123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,773)
165 -76 -236 2,744 3,085 2,673 2,773 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 58.5 2.0 93.6 35.6 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 4 3 13 8 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,477
COMMITMENTS
40,341 64,935 77,820 109,778 86,556 227,938 229,310 7,539 6,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,698)
-2,133 -574 4,991 4,989 2,979 7,846 7,396 -1,147 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 27.6 33.0 46.6 36.8 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
20 11 32 21 24 53 57
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 393,558
COMMITMENTS
14,456 63,298 15,891 355,601 291,648 385,948 370,837 7,610 22,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,371)
-2,716 -3,160 2,063 4,340 3,692 3,687 2,595 -316 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 16.1 4.0 90.4 74.1 98.1 94.2 1.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 3 28 29 33 34
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 283,879
COMMITMENTS
7,854 26,316 114,031 158,497 141,259 280,382 281,606 3,497 2,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,013)
-1,416 -5,693 180 -6,427 -1,394 -7,663 -6,908 1,650 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 9.3 40.2 55.8 49.8 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 8 11 24 23 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 267,879
COMMITMENTS
17,444 9,422 5,469 237,827 238,940 260,740 253,831 7,138 14,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,134)
0 -1,120 3,286 5,520 6,563 8,806 8,729 328 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 3.5 2.0 88.8 89.2 97.3 94.8 2.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 3 1 15 24 17 27
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 122,853
COMMITMENTS
22,582 16,015 32,445 56,363 65,181 111,390 113,641 11,464 9,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,270)
519 1,678 2,832 4,606 2,663 7,956 7,172 314 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 13.0 26.4 45.9 53.1 90.7 92.5 9.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
51 54 60 51 40 138 121
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,061
COMMITMENTS
8,667 11,985 2,989 8,210 7,006 19,866 21,979 3,195 1,082
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 509)
570 307 39 -154 329 455 675 54 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 52.0 13.0 35.6 30.4 86.1 95.3 13.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
85 56 34 27 34 130 106
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 108,289
COMMITMENTS
57,214 34,248 18,124 22,602 48,886 97,940 101,258 10,349 7,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,971)
2,872 -906 -4,882 -3,406 -2,228 -5,415 -8,015 -556 2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 31.6 16.7 20.9 45.1 90.4 93.5 9.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297)
151 68 55 42 57 225 153
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,012,265
COMMITMENTS
169,897 291,048 204,678 559,566 436,899 934,141 932,625 78,123 79,640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,830)
-6,448 15,548 -10,146 7,057 -11,500 -9,538 -6,099 707 -2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 28.8 20.2 55.3 43.2 92.3 92.1 7.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
86 84 99 83 72 219 209
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,356
COMMITMENTS
58,999 16,713 81,935 73,383 118,486 214,316 217,134 9,039 6,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,830)
-819 3,046 759 -2,747 -7,052 -2,807 -3,247 -1,023 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 7.5 36.7 32.9 53.0 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366)
145 78 126 107 122 307 280
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 21,610
COMMITMENTS
1,455 6,257 7,002 13,150 8,348 21,607 21,607 3 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,372)
-369 153 169 1,570 1,047 1,371 1,369 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 29.0 32.4 60.9 38.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 2 6 12 11 19 17
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 215,668
COMMITMENTS
69,309 19,802 55,052 53,686 124,159 178,047 199,012 37,621 16,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,375)
891 161 9,364 1,333 2,177 11,588 11,701 787 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 9.2 25.5 24.9 57.6 82.6 92.3 17.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
143 46 84 40 55 213 157
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 255,470
COMMITMENTS
72,446 41,098 87,048 77,514 117,286 237,007 245,431 18,464 10,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,040)
3,509 3,249 2,330 2,338 2,671 8,177 8,250 -137 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 16.1 34.1 30.3 45.9 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276)
128 70 113 57 56 238 195
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 898,447
COMMITMENTS
319,773 60,512 331,393 178,548 469,609 829,713 861,514 68,734 36,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,626)
6,800 3,618 44,952 12,676 11,465 64,428 60,035 -1,802 2,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 6.7 36.9 19.9 52.3 92.3 95.9 7.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 399)
234 87 169 63 68 356 268
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 59,235
COMMITMENTS
19,303 15,055 7,423 0 0 26,726 22,478 32,509 36,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,313)
2,621 770 815 0 0 3,436 1,585 -123 1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 25.4 12.5 0.0 0.0 45.1 37.9 54.9 62.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
20 15 11 0 0 26 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 229,653
COMMITMENTS
18,404 133,306 14,659 173,284 49,564 206,347 197,529 23,307 32,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,748)
-3,511 4,716 -1,606 -50,002 -60,436 -55,119 -57,325 -630 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 58.0 6.4 75.5 21.6 89.9 86.0 10.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
23 39 15 47 38 79 83
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,459
COMMITMENTS
7,848 31,290 5,631 56,156 29,115 69,636 66,036 14,823 18,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333)
2,182 -1,601 -759 297 2,391 1,720 31 -1,387 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 37.0 6.7 66.5 34.5 82.4 78.2 17.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 10 5 11 17 26 29
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,475
COMMITMENTS
107,346 25,834 1,024 63,306 149,715 171,676 176,573 7,798 2,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,678)
-5,049 -10,928 -117 -1,716 4,322 -6,882 -6,723 204 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 14.4 0.6 35.3 83.4 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
95 19 7 41 37 138 61
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,653
COMMITMENTS
86,466 87,587 15,217 124,077 127,544 225,760 230,348 33,893 29,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479)
606 687 1,509 2,786 -3,514 4,902 -1,317 -4,423 1,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 33.7 5.9 47.8 49.1 86.9 88.7 13.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
30 26 16 33 42 73 74
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 341,161
COMMITMENTS
173,529 101,252 15,575 110,888 188,150 299,993 304,977 41,168 36,184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,303)
13,190 -3,622 2,862 -2,866 10,935 13,186 10,175 -1,883 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 29.7 4.6 32.5 55.1 87.9 89.4 12.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
35 42 21 62 50 110 100
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,720
COMMITMENTS
14,033 24,257 2,502 21,470 10,206 38,005 36,964 2,715 3,756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,752)
1,523 -960 -157 455 2,550 1,821 1,432 -70 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 59.6 6.1 52.7 25.1 93.3 90.8 6.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
41 64 8 10 6 57 72
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 972,330
COMMITMENTS
241,647 141,479 78,136 551,854 704,432 871,638 924,048 100,693 48,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -670)
-4,607 1,026 1,547 2,026 -1,306 -1,034 1,266 364 -1,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 14.6 8.0 56.8 72.4 89.6 95.0 10.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
90 49 35 146 105 251 174
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 140,702
COMMITMENTS
76,723 11,224 19,671 40,216 108,912 136,610 139,807 4,092 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,968)
3,891 614 8,057 2,411 5,355 14,359 14,026 -391 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 8.0 14.0 28.6 77.4 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
56 12 8 26 12 86 30
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,113
COMMITMENTS
89,082 46,353 74,609 172,418 226,189 336,109 347,150 25,005 13,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,575)
1,780 3,473 -1,043 -12,166 -14,107 -11,429 -11,677 -2,146 -1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 12.8 20.7 47.7 62.6 93.1 96.1 6.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
80 51 81 93 111 219 207
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,070
COMMITMENTS
0 0 0 25,595 24,655 25,595 24,655 475 1,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,490)
0 0 0 3,955 3,340 3,955 3,340 -465 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.2 94.6 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 22 23 22 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,347
COMMITMENTS
12,295 33,415 2,792 37,503 14,932 52,590 51,139 3,757 5,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,200)
3,044 6,160 1,186 2,869 -286 7,099 7,060 101 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 59.3 5.0 66.6 26.5 93.3 90.8 6.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
21 35 8 21 20 46 59
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 472,651
COMMITMENTS
97,679 198,872 94,423 255,946 154,616 448,048 447,911 24,603 24,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,641)
-10,600 -11,096 -13,524 -24,200 -24,964 -48,324 -49,584 -1,317 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 42.1 20.0 54.2 32.7 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
45 77 69 50 49 143 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,282
COMMITMENTS
13,276 4,098 585 7,176 17,793 21,037 22,476 2,245 806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892)
-978 -699 0 230 -6 -748 -705 -144 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 17.6 2.5 30.8 76.4 90.4 96.5 9.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
19 13 1 14 6 33 20
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,327
COMMITMENTS
13,093 13,042 8,339 45,591 45,430 67,023 66,810 11,304 11,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,896)
6,358 -3,462 -10,136 -16,485 -8,420 -20,263 -22,019 -2,633 -877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 16.7 10.6 58.2 58.0 85.6 85.3 14.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 14 13 28 20 45 43
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,327
COMMITMENTS
13,093 13,042 8,339 45,591 45,430 67,023 66,810 11,304 11,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,355)
6,108 -3,239 -8,935 -16,284 -8,028 -19,111 -20,202 -1,244 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 16.7 10.6 58.2 58.0 85.6 85.3 14.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 14 13 28 20 45 43
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,042
COMMITMENTS
530 4,223 0 53,778 51,886 54,308 56,109 2,734 933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,127)
-1,624 -454 -53 -22,179 -23,721 -23,856 -24,228 -271 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 7.4 0.0 94.3 91.0 95.2 98.4 4.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
1 4 0 34 13 35 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,728
COMMITMENTS
22,709 22,742 4,592 1,105 1,355 28,406 28,689 1,322 1,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,008)
-703 -727 -133 -105 -249 -941 -1,109 -67 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 76.5 15.4 3.7 4.6 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
54 73 48 6 6 90 99
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,200
COMMITMENTS
19,732 25,155 6,669 0 0 26,401 31,825 7,799 2,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,532)
296 936 2,526 0 0 2,823 3,463 709 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 73.6 19.5 0.0 0.0 77.2 93.1 22.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234)
165 69 39 0 0 182 91
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 41,526
COMMITMENTS
38,672 40,702 234 0 0 38,906 40,936 2,620 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,518)
1,516 1,673 -20 0 0 1,496 1,653 22 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.1 98.0 0.6 0.0 0.0 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
154 47 2 0 0 155 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 48,193
COMMITMENTS
41,905 46,449 0 0 0 41,905 46,449 6,288 1,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,761)
-7,837 -6,755 0 0 0 -7,837 -6,755 1,076 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.0 96.4 0.0 0.0 0.0 87.0 96.4 13.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
288 82 0 0 0 288 82
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1735,825 9036,480 9194,853 8707,388 ******** ******** 36,884 34,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1724,480)
******* -326,658 -616,121 -929,194 -781,112 ******** ******** 612 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.9 46.3 47.1 44.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,069)
372 253 368 337 340 880 827
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,820,670
COMMITMENTS
310,459 422,795 274,614 1235,031 1123,084 1820,104 1820,493 566 177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163,130)
******* -68,226 -7,131 52,736 238,582 162,837 163,225 293 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 23.2 15.1 67.8 61.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
50 58 62 84 94 168 181
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 269,418
COMMITMENTS
68,301 74,348 45,531 154,524 145,809 268,356 265,688 1,062 3,731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,369)
-3,313 5,601 -2,638 11,407 2,177 5,456 5,140 -88 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 27.6 16.9 57.4 54.1 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
71 159 66 55 119 166 310
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,725,556
COMMITMENTS
223,209 389,932 564,203 1639,285 1542,955 2426,696 2497,090 298,860 228,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -624,848)
7,361 -42,316 -215,203 -376,737 -327,613 -584,578 -585,132 -40,270 -39,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 14.3 20.7 60.1 56.6 89.0 91.6 11.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 507)
91 89 108 272 222 429 355
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 19,351
COMMITMENTS
807 1,217 0 16,276 12,304 17,083 13,521 2,268 5,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,808)
-193 -1,311 -200 -9,082 -12,485 -9,475 -13,996 -333 4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 6.3 0.0 84.1 63.6 88.3 69.9 11.7 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 13 8 14 11
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,710,966
COMMITMENTS
222,270 388,830 561,219 1635,491 1539,764 2418,979 2489,812 291,987 221,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -606,052)
7,346 -44,736 -200,565 -373,191 -327,213 -566,410 -572,514 -39,642 -33,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 14.3 20.7 60.3 56.8 89.2 91.8 10.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 497)
87 86 105 270 219 421 348
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 66,281
COMMITMENTS
1,370 1,328 0 62,434 63,999 63,804 65,327 2,477 954
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,207)
-457 890 -1,305 -1,920 -3,526 -3,682 -3,941 -525 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.0 0.0 94.2 96.6 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 0 16 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 10,837
COMMITMENTS
0 886 0 8,948 9,351 8,948 10,237 1,889 600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,106)
0 -805 -7 -3,900 -2,991 -3,907 -3,803 -1,199 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 0.0 82.6 86.3 82.6 94.5 17.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 3 0 9 9 9 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 19,498
COMMITMENTS
1,481 607 0 15,079 18,555 16,560 19,162 2,938 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,689)
-369 -196 0 -1,541 -2,017 -1,910 -2,213 -779 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.1 0.0 77.3 95.2 84.9 98.3 15.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 14 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 31,718
COMMITMENTS
4,051 331 0 22,834 30,559 26,885 30,890 4,833 828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,021)
549 -1,203 -723 -11,240 -7,643 -11,414 -9,569 1,393 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.0 0.0 72.0 96.3 84.8 97.4 15.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 1 0 14 13 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 20,685
COMMITMENTS
1,103 1,491 0 17,893 18,879 18,996 20,370 1,689 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,697)
-386 997 -321 -3,553 -4,760 -4,260 -4,084 -4,437 -4,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 7.2 0.0 86.5 91.3 91.8 98.5 8.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 10 6 12 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 145,898
COMMITMENTS
27,847 29,485 11,379 37,942 31,912 77,168 72,777 68,730 73,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -187,962)
******* -95,025 -27,154 -35,460 -4,008 -181,679 -126,187 -6,283 -61,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 20.2 7.8 26.0 21.9 52.9 49.9 47.1 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 5 7 14 9 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 903,045
COMMITMENTS
65,278 63,745 156,848 674,483 670,839 896,609 891,432 6,436 11,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105,472)
-15,250 4,845 -17,755 -74,838 -93,641 -107,843 -106,551 2,371 1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 7.1 17.4 74.7 74.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 7 19 41 47 60 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 44,739
COMMITMENTS
33,995 30,620 8,558 806 4,567 43,360 43,745 1,380 994
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,811)
46 -1,137 4,810 -21 996 4,835 4,669 -24 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 68.4 19.1 1.8 10.2 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
44 49 28 4 3 62 66
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 246,246
COMMITMENTS
226,751 233,086 12,240 0 0 238,991 245,327 7,255 919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76,037)
85,866 86,249 -10,112 0 0 75,753 76,137 284 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.1 94.7 5.0 0.0 0.0 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494)
413 80 26 0 0 424 96
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 175,194
COMMITMENTS
170,158 173,760 773 0 0 170,931 174,533 4,263 661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,922)
37,290 37,391 619 0 0 37,909 38,010 13 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.1 99.2 0.4 0.0 0.0 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
279 53 3 0 0 281 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 169,017
COMMITMENTS
160,194 167,581 0 0 0 160,194 167,581 8,823 1,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,017)
16,105 16,926 0 0 0 16,105 16,926 912 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 99.2 0.0 0.0 0.0 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 696)
558 138 0 0 0 558 138
CFTC#167LM0 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 2,446
COMMITMENTS
2,110 2,426 0 0 0 2,110 2,426 336 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473)
-433 -459 0 0 0 -433 -459 -40 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.3 99.2 0.0 0.0 0.0 86.3 99.2 13.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
18 9 0 0 0 18 9
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 3,148
COMMITMENTS
2,043 3,097 0 0 0 2,043 3,097 1,105 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-118 -76 -10 0 0 -128 -86 -72 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 98.4 0.0 0.0 0.0 64.9 98.4 35.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
31 8 0 0 0 31 8
CFTC#170LM1 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,852
COMMITMENTS
2,889 3,793 0 0 0 2,889 3,793 963 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -441)
-293 -392 0 0 0 -293 -392 -148 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 98.5 0.0 0.0 0.0 75.0 98.5 25.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
41 4 0 0 0 41 4
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,409
COMMITMENTS
4,766 5,206 0 0 0 4,766 5,206 643 203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -511)
-457 -518 0 0 0 -457 -518 -54 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 96.2 0.0 0.0 0.0 88.1 96.2 11.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
47 17 0 0 0 47 17
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 5,292
COMMITMENTS
4,514 5,211 0 0 0 4,514 5,211 778 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
539 476 0 0 0 539 476 -84 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.3 98.5 0.0 0.0 0.0 85.3 98.5 14.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
52 5 0 0 0 52 5
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,485
COMMITMENTS
8,217 8,219 113 0 0 8,330 8,332 155 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
42 124 53 0 0 95 177 -9 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.8 96.9 1.3 0.0 0.0 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
9 18 7 0 0 13 23
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,301
COMMITMENTS
21,797 24,104 13,961 0 0 35,758 38,065 2,543 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,697)
-279 -204 13,961 0 0 13,682 13,757 15 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 62.9 36.5 0.0 0.0 93.4 99.4 6.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
80 13 3 0 0 82 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 11,083
COMMITMENTS
7,687 10,723 0 0 0 7,687 10,723 3,396 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
1,079 1,542 0 0 0 1,079 1,542 512 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 96.8 0.0 0.0 0.0 69.4 96.8 30.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
93 22 0 0 0 93 22
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,723
COMMITMENTS
14,721 14,428 1,300 215 587 16,236 16,315 487 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
-560 -1,079 923 -4 587 359 431 145 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 86.3 7.8 1.3 3.5 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 20 7 1 3 14 26
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 4,180
COMMITMENTS
3,159 3,855 43 0 0 3,202 3,898 978 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,378)
1,208 1,351 41 0 0 1,249 1,392 129 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 92.2 1.0 0.0 0.0 76.6 93.3 23.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
9 11 4 0 0 10 14
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 13,055
COMMITMENTS
11,207 12,683 0 0 0 11,207 12,683 1,848 372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,238)
-2,651 -2,571 -552 0 0 -3,203 -3,123 -35 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.8 97.2 0.0 0.0 0.0 85.8 97.2 14.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
84 22 0 0 0 84 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 22,529
COMMITMENTS
18,719 21,838 0 0 0 18,719 21,838 3,810 691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,398)
475 1,699 0 0 0 475 1,699 923 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 96.9 0.0 0.0 0.0 83.1 96.9 16.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
154 38 0 0 0 154 38
CFTC#180LM1 HEDERA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,254
COMMITMENTS
744 1,250 0 0 0 744 1,250 510 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14)
-10 -16 0 0 0 -10 -16 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 99.7 0.0 0.0 0.0 59.3 99.7 40.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
19 2 0 0 0 19 2
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 13,759
COMMITMENTS
2,571 5,370 2,461 8,320 5,202 13,352 13,033 407 726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
-1 16 334 14 84 347 434 120 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 39.0 17.9 60.5 37.8 97.0 94.7 3.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 13 11 16 18 31 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 33,398
COMMITMENTS
6,050 16,787 3,107 23,959 12,609 33,116 32,503 282 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 397)
50 -30 54 291 304 395 328 2 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 50.3 9.3 71.7 37.8 99.2 97.3 0.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
9 16 13 13 11 29 34
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,579
COMMITMENTS
2,949 2,205 465 22,077 22,672 25,491 25,342 88 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103)
-555 -50 -45 703 146 103 51 0 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 8.6 1.8 86.3 88.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 9 2 26 27 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 27,322
COMMITMENTS
3,205 7,162 40 23,885 20,120 27,130 27,322 192 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,887)
290 1,590 0 1,597 297 1,887 1,887 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 26.2 0.1 87.4 73.6 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 1 17 15 23 18
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,090
COMMITMENTS
5,048 4,589 1,124 17,476 18,089 23,649 23,802 441 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,449)
600 13 155 695 1,278 1,450 1,445 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 19.0 4.7 72.5 75.1 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
11 24 12 26 21 47 48
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,178
COMMITMENTS
6,118 1,320 502 4,379 9,242 10,999 11,064 179 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
38 21 -75 204 227 167 173 28 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 11.8 4.5 39.2 82.7 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 5 7 13 10 22 20
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 321,328
COMMITMENTS
90,839 63,392 36,600 149,728 179,863 277,168 279,855 44,160 41,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -91,575)
6,744 2,800 -45,459 -49,342 -45,585 -88,058 -88,245 -3,517 -3,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 19.7 11.4 46.6 56.0 86.3 87.1 13.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
76 62 43 126 97 225 179
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,384
COMMITMENTS
89,369 62,556 35,696 149,056 178,758 274,122 277,010 40,262 37,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -83,516)
2,084 -4,416 -32,073 -49,342 -45,105 -79,331 -81,594 -4,185 -1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 19.9 11.4 47.4 56.9 87.2 88.1 12.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270)
60 50 38 117 90 199 156
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 69,443
COMMITMENTS
18,771 12,432 4,968 6,718 11,046 30,457 28,446 38,986 40,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,584)
-80,043 -54,485 -7,220 -5 -4,802 -87,268 -66,507 6,685 -14,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 17.9 7.2 9.7 15.9 43.9 41.0 56.1 59.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
25 16 9 11 11 38 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,682
COMMITMENTS
35,929 48,014 4,172 161,132 149,386 201,233 201,572 449 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,936)
2,182 526 -13,363 -1,719 -16 -12,900 -12,853 -8,036 -8,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 23.8 2.1 79.9 74.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
35 13 3 10 2 47 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,354
COMMITMENTS
40,341 101,716 10,166 94,692 44,292 145,199 156,174 29,155 18,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,751)
2,055 10,125 -3,190 4,971 -2,498 3,836 4,437 -2,085 -2,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 58.3 5.8 54.3 25.4 83.3 89.6 16.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
33 26 18 44 26 84 63
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 390,158
COMMITMENTS
35,209 87,697 23,145 297,250 257,454 355,603 368,296 34,555 21,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109,201)
-15,301 -49,114 -15,670 -72,636 -34,461 -103,607 -99,245 -5,594 -9,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 22.5 5.9 76.2 66.0 91.1 94.4 8.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
49 51 35 156 130 222 199
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,017
COMMITMENTS
2,165 17,182 0 25,281 11,053 27,446 28,235 1,571 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,363)
-484 1,984 -400 -4,215 -6,949 -5,099 -5,365 -264 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 59.2 0.0 87.1 38.1 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 6 11 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,950
COMMITMENTS
5,593 3,936 226 3,610 402 9,429 4,564 8,521 13,386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,233)
-1,381 -2,947 -3,695 -18,903 -23 -23,979 -6,665 -254 -17,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 21.9 1.3 20.1 2.2 52.5 25.4 47.5 74.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 5 3 9 2 18 8
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 28,658
COMMITMENTS
13,581 6,602 2,730 11,895 19,097 28,206 28,429 452 229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,022)
1,982 60 15 20 1,947 2,017 2,022 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 23.0 9.5 41.5 66.6 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 3 12 11 19 14
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,139
COMMITMENTS
2,054 5,627 0 6,277 2,926 8,331 8,553 2,808 2,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 50.5 0.0 56.4 26.3 74.8 76.8 25.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 0 7 5 10 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,176
COMMITMENTS
10,828 2,519 17 11,892 6,180 22,737 8,716 6,439 20,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -572)
863 -133 0 -1,322 903 -459 770 -113 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 8.6 0.1 40.8 21.2 77.9 29.9 22.1 70.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 4 1 18 13 34 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 439,659
COMMITMENTS
40,934 43,366 597 386,778 390,076 428,309 434,039 11,350 5,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,054)
-1,262 10,719 -3,362 -50,562 -61,909 -55,186 -54,552 -10,868 -11,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.9 0.1 88.0 88.7 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
23 14 6 115 69 140 87
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,148,088
COMMITMENTS
219,907 83,894 16,670 879,149 1038,974 1115,726 1139,538 32,362 8,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -270,654)
27,112 -9,566 -39,095 -221,666 -186,027 -233,649 -234,688 -37,005 -35,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 7.3 1.5 76.6 90.5 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
86 31 21 220 130 311 177
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,359
COMMITMENTS
7,580 6,056 0 15,620 28,373 23,200 34,429 15,159 3,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 332)
-437 -401 0 -340 415 -777 14 1,109 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 15.8 0.0 40.7 74.0 60.5 89.8 39.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 3 0 12 7 19 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,516
COMMITMENTS
5,513 4,733 136 27,076 32,058 32,725 36,927 8,791 4,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,365)
536 -320 -61 -6,558 -5,293 -6,083 -5,674 -282 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.4 0.3 65.2 77.2 78.8 88.9 21.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
6 9 2 43 26 50 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 76,206
COMMITMENTS
41,971 37,475 32,690 1,545 6,037 76,206 76,202 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,403)
1,954 1,598 -501 -50 306 1,403 1,403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 49.2 42.9 2.0 7.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
10 24 3 2 3 12 30
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 168,342
COMMITMENTS
81,867 116,070 36,050 50,408 16,196 168,325 168,316 17 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,182)
3,476 7,568 -4,386 9,092 5,000 8,182 8,182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 68.9 21.4 29.9 9.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
24 16 4 5 2 32 19
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,230
COMMITMENTS
68,295 62,422 23,988 20,937 26,752 113,220 113,162 10 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,089)
-7,931 1,539 70 9,950 480 2,089 2,089 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 55.1 21.2 18.5 23.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
22 22 4 4 8 28 32
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,836
COMMITMENTS
4,192 3,828 85 4,335 7,872 8,612 11,785 8,224 5,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -390)
706 -7 0 -207 -709 499 -716 -889 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 22.7 0.5 25.7 46.8 51.2 70.0 48.8 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 1 8 8 14 11
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,180
COMMITMENTS
3,605 5,277 702 3,804 2,201 8,111 8,180 69 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 456)
215 496 5 251 -45 471 456 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 64.5 8.6 46.5 26.9 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 7 3 6 7 15 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 482,102
COMMITMENTS
148,147 29,164 88,522 240,379 363,076 477,047 480,762 5,055 1,340
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,262)
-832 -95 5,074 4,928 4,604 9,169 9,583 92 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 6.0 18.4 49.9 75.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
34 7 21 45 33 84 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 27,526
COMMITMENTS
14,609 13,264 0 12,409 14,239 27,018 27,503 508 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,476)
-12,488 -11,144 0 -11,496 -12,353 -23,984 -23,497 508 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 48.2 0.0 45.1 51.7 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 13 13 15 15
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,720
COMMITMENTS
930 0 0 17,445 18,720 18,375 18,720 345 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325)
75 0 0 205 325 280 325 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.0 93.2 **** 98.2 **** 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 0 0 23 16 25 16
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,537
COMMITMENTS
44 64 158 2,214 2,209 2,416 2,431 121 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
44 -41 6 123 253 173 218 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.5 6.2 87.3 87.1 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 16 12 17 14
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,877
COMMITMENTS
170 4,583 597 11,110 6,667 11,877 11,847 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 630)
-90 555 -80 820 165 650 640 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 38.6 5.0 93.5 56.1 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 3 20 18 25 23
CFTC Commitments of Traders