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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 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 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:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 657,727
COMMITMENTS
107,903 183,371 266,668 244,285 169,172 618,856 619,211 38,872 38,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,858)
478 13,307 20,685 8,268 -5,485 29,431 28,507 -573 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 27.9 40.5 37.1 25.7 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443)
165 122 174 117 116 368 334
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 370,232
COMMITMENTS
60,783 79,096 141,076 148,958 124,444 350,817 344,616 19,415 25,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,844)
129 5,458 4,486 4,292 -2,327 8,907 7,617 -63 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 21.4 38.1 40.2 33.6 94.8 93.1 5.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
83 75 94 84 86 217 209
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 82,653
COMMITMENTS
16,146 25,388 6,050 49,658 41,658 71,855 73,096 10,798 9,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,374)
-342 5,600 934 1,743 -3,092 2,335 3,442 39 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 30.7 7.3 60.1 50.4 86.9 88.4 13.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
19 28 15 62 45 88 82
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,576,752
COMMITMENTS
285,784 277,616 995,333 1076,159 1090,257 2357,276 2363,206 219,476 213,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82,599)
-31,791 48,733 67,643 36,325 -26,391 72,177 89,985 10,422 -7,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 10.8 38.6 41.8 42.3 91.5 91.7 8.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 922)
220 159 242 465 414 807 711
CFTC#00260B CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 22,389
COMMITMENTS
2,542 14,041 4,260 14,137 3,649 20,939 21,950 1,451 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 654)
-48 55 324 390 357 666 737 -11 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 62.7 19.0 63.1 16.3 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 6 15 15 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#00260C CORN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 20,425
COMMITMENTS
2,941 12,343 7,040 9,695 387 19,676 19,770 748 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 60.4 34.5 47.5 1.9 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 4 6 12 11 19 17
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,132,599
COMMITMENTS
222,938 71,401 356,184 503,465 633,765 1082,587 1061,350 50,012 71,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -917)
-38,280 6,607 42,697 -3,153 -45,170 1,263 4,134 -2,180 -5,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 6.3 31.4 44.5 56.0 95.6 93.7 4.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 633)
160 133 196 215 288 476 535
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,698
COMMITMENTS
987 5,115 2,982 5,278 1,547 9,247 9,645 451 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657)
90 809 16 467 -64 573 762 84 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 52.7 30.7 54.4 16.0 95.4 99.4 4.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 5 8 11 10 19 19
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,628
COMMITMENTS
31,893 44,607 3,280 112,455 99,741 147,628 147,628 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,300)
600 -850 0 4,700 6,150 5,300 5,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 30.2 2.2 76.2 67.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 6 5 19 11 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 245,625
COMMITMENTS
32,668 49,553 31,269 181,688 164,802 245,625 245,625 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,721)
1,642 1,263 -602 681 1,060 1,721 1,721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 20.2 12.7 74.0 67.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
9 9 10 24 16 38 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 185,738
COMMITMENTS
63,592 17,209 60,793 61,338 107,737 185,723 185,738 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,920)
390 336 3,741 790 844 4,920 4,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 9.3 32.7 33.0 58.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
34 3 21 17 16 54 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 42,737
COMMITMENTS
13,924 7,601 19,178 9,438 15,817 42,540 42,596 197 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -395)
526 436 -324 -625 -498 -423 -386 28 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 17.8 44.9 22.1 37.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
25 34 29 17 22 57 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,070
COMMITMENTS
16,900 1,700 0 10,170 25,370 27,070 27,070 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000)
1,000 0 0 0 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 6.3 0.0 37.6 93.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 3 0 12 5 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 55,648
COMMITMENTS
20,265 28,417 6,937 28,430 20,294 55,632 55,648 16 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 778)
515 451 -371 633 698 777 778 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 51.1 12.5 51.1 36.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
20 9 7 18 10 42 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,072
COMMITMENTS
6,510 6,211 5,670 7,703 8,122 19,882 20,003 189 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -379)
204 736 -587 -19 -524 -402 -375 23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 30.9 28.2 38.4 40.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
24 18 19 16 16 51 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 12,495
COMMITMENTS
2,950 2,304 500 9,045 9,691 12,495 12,495 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 18.4 4.0 72.4 77.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 8 12 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 22,329
COMMITMENTS
100 11,090 200 21,929 11,039 22,229 22,329 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 49.7 0.9 98.2 49.4 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,191
COMMITMENTS
250 4,342 120 11,821 7,729 12,191 12,191 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 550 0 550 0 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 35.6 1.0 97.0 63.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 1 12 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 81,431
COMMITMENTS
15,250 3,150 0 66,181 78,281 81,431 81,431 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 3.9 0.0 81.3 96.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 3 0 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 53,849
COMMITMENTS
12,943 20,330 1,275 39,631 32,224 53,849 53,829 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
50 3,450 250 1,150 -2,250 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 37.8 2.4 73.6 59.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 7 2 19 9 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,864
COMMITMENTS
4,125 2,696 966 1,765 3,137 6,856 6,798 8 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -368)
36 -229 152 -557 -301 -368 -377 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 39.3 14.1 25.7 45.7 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 17 12 8 12 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 185,182
COMMITMENTS
105,627 34,657 32,360 47,031 118,110 185,018 185,128 164 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,057)
-7,054 -3,585 -5,095 -15,897 -19,402 -28,046 -28,082 -11 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 18.7 17.5 25.4 63.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
67 23 36 36 40 113 89
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 118,349
COMMITMENTS
49,393 16,495 25,916 42,919 75,931 118,229 118,343 120 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,813)
7,230 780 1,864 2,692 9,170 11,786 11,814 27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 13.9 21.9 36.3 64.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
31 10 20 20 18 57 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 7,336
COMMITMENTS
2,499 3,019 1,300 3,503 2,994 7,302 7,312 34 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -349)
17 -2 -306 -81 -49 -369 -356 20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 41.1 17.7 47.7 40.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 6 9 11 11 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,991
COMMITMENTS
10,471 5,219 12,882 40,577 45,863 63,931 63,964 60 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,061)
-1,792 2,374 -1,466 -1,788 -5,945 -5,046 -5,037 -15 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 8.2 20.1 63.4 71.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
29 18 25 21 19 60 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 29,181
COMMITMENTS
2,923 14,528 6,629 19,591 7,994 29,143 29,151 38 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,259)
-18 1,141 2,754 1,503 406 4,239 4,301 20 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 49.8 22.7 67.1 27.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 20 9 13 15 26 35
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,355
COMMITMENTS
75 5,360 0 8,166 2,874 8,241 8,234 114 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -5 0 0 5 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 64.2 0.0 97.7 34.4 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 0 14 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,685
COMMITMENTS
800 5,077 0 6,619 2,342 7,420 7,420 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-10 -6 -1 0 -4 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 66.1 0.0 86.1 30.5 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 13 9 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,171
COMMITMENTS
1,245 3,462 468 4,204 1,972 5,918 5,903 253 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37)
-82 173 -48 167 -88 37 37 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 56.1 7.6 68.1 32.0 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,762
COMMITMENTS
619 2,391 125 3,930 2,158 4,674 4,674 88 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-44 -42 -14 -52 -54 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 50.2 2.6 82.5 45.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 4 2 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 4,071
COMMITMENTS
520 2,117 31 3,382 1,773 3,933 3,921 138 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34)
-25 5 -9 0 -29 -34 -34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 52.0 0.8 83.1 43.5 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 2 11 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
1,460 3,596 0 5,989 3,812 7,449 7,408 86 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 47.7 0.0 79.5 50.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,154
COMMITMENTS
609 3,943 2 5,268 1,905 5,879 5,850 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -151)
1 254 -4 -147 -400 -151 -151 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 64.1 0.0 85.6 31.0 95.5 95.1 4.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 2 12 8 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,939
COMMITMENTS
1,079 2,260 33 4,721 3,534 5,833 5,827 106 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80)
-80 0 0 0 -80 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 38.1 0.6 79.5 59.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 2 1 12 10 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,644
COMMITMENTS
503 1,901 0 3,031 1,607 3,534 3,508 110 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 52.2 0.0 83.2 44.1 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,303
COMMITMENTS
253 1,147 22 1,928 1,019 2,203 2,188 100 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3)
-2 1 -1 0 -3 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 49.8 1.0 83.7 44.2 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 1 10 8 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,372
COMMITMENTS
468 1,120 0 1,804 1,157 2,272 2,277 100 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 47.2 0.0 76.1 48.8 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
3,345 2,720 0 7,461 8,086 10,806 10,806 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 25.2 0.0 69.0 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 0 14 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 31,229
COMMITMENTS
5,733 11,962 320 25,176 18,946 31,229 31,229 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
200 202 -28 -57 -59 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 38.3 1.0 80.6 60.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 4 2 17 10 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 5,261
COMMITMENTS
1,210 2,466 0 4,051 2,795 5,261 5,261 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 46.9 0.0 77.0 53.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 2 0 11 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,438
COMMITMENTS
4,385 11,069 1,786 21,267 14,583 27,438 27,438 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,138)
-185 704 9 1,314 425 1,138 1,138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 40.3 6.5 77.5 53.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 5 4 20 5 28 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NNO PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,854
COMMITMENTS
1,425 4,489 557 10,852 7,808 12,834 12,854 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 652)
342 302 48 262 302 652 652 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 34.9 4.3 84.4 60.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 2 15 5 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NOI DC SOLAR RECS V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Solar RECs) OPEN INTEREST: 10,950
COMMITMENTS
1,300 1,200 0 9,650 9,750 10,950 10,950 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 11.0 0.0 88.1 89.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 12 2 15 5
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 680,324
COMMITMENTS
112,981 65,033 226,798 305,919 360,377 645,698 652,208 34,626 28,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,919)
-6,373 6,865 29,638 15,287 -4,033 38,553 32,471 -2,634 3,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 9.6 33.3 45.0 53.0 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
112 79 128 110 108 280 266
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,216,730
COMMITMENTS
239,824 261,613 181,554 1546,173 1597,719 1967,551 2040,885 249,180 175,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,051)
9,636 1,665 13,191 38,797 48,901 61,624 63,757 4,427 2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 11.8 8.2 69.8 72.1 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254)
42 31 45 150 135 216 187
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,403,212
COMMITMENTS
137,840 497,387 38,244 2024,945 1693,992 2201,029 2229,624 202,183 173,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,440)
6,823 -14,321 1,780 42,786 74,562 51,389 62,020 -1,949 -12,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.7 1.6 84.3 70.5 91.6 92.8 8.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
25 31 25 121 106 161 147
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 22,757
COMMITMENTS
4,609 2,148 1,824 16,268 18,701 22,701 22,673 56 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,051)
-2,954 1,821 -1,190 -901 -5,666 -5,045 -5,035 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.4 8.0 71.5 82.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 3 5 34 42 43 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,177
COMMITMENTS
270 5,449 1,087 12,797 7,618 14,154 14,154 23 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,210)
-232 -1,536 -95 -2,858 -1,574 -3,185 -3,205 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 38.4 7.7 90.3 53.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 5 3 25 21 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,987
COMMITMENTS
2,524 3,146 375 6,031 5,374 8,930 8,895 57 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,274)
1,323 -2,011 -723 -4,881 -1,508 -4,281 -4,242 7 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 35.0 4.2 67.1 59.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 2 20 17 23 23
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 252,089
COMMITMENTS
33,015 27,750 48,733 123,631 142,283 205,378 218,765 46,711 33,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,849)
-3,870 479 -1,745 1,045 -3,571 -4,570 -4,837 -2,279 -2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 11.0 19.3 49.0 56.4 81.5 86.8 18.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
44 32 52 76 82 151 140
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,606,308
COMMITMENTS
664,165 912,698 1323,656 5573,179 5346,870 7561,000 7583,224 45,308 23,084
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -271,876)
-29,906 -17,501 15,677 -257,774 -273,850 -272,003 -275,674 127 3,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 12.0 17.4 73.3 70.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
37 43 62 179 134 252 204
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,652,992
COMMITMENTS
257,241 198,829 2950,821 1444,249 1502,648 4652,311 4652,298 680 693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103,137)
-28,970 -45,089 133,104 -342 15,705 103,793 103,720 -656 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 4.3 63.4 31.0 32.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
26 19 43 52 53 97 96
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 291,208
COMMITMENTS
12,729 12,033 6,197 257,214 258,054 276,140 276,284 15,068 14,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,783)
260 -388 126 14,146 12,072 14,532 11,810 251 2,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.1 2.1 88.3 88.6 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 5 8 34 31 44 41
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,547
COMMITMENTS
4,073 5,650 7,062 171,803 175,450 182,938 188,162 9,609 4,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,341)
381 -221 383 3,600 4,070 4,364 4,232 -23 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.9 3.7 89.2 91.1 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 5 6 33 32 42 38
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 431,948
COMMITMENTS
35,685 16,787 6,894 376,443 394,320 419,022 418,001 12,926 13,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,893)
2,770 2,176 -2,142 2,568 3,061 3,196 3,095 697 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 3.9 1.6 87.2 91.3 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
8 5 10 47 45 58 57
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 887,610
COMMITMENTS
25,988 10,733 9,978 833,355 862,338 869,321 883,049 18,289 4,561
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,472)
-369 1,282 -2,763 -34,864 -35,918 -37,996 -37,399 -476 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.2 1.1 93.9 97.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 5 5 42 30 51 37
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,549
COMMITMENTS
14,206 12,700 6,349 358,167 356,341 378,722 375,390 8,827 12,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,413)
-5,405 7,737 901 11,687 4,998 7,183 13,636 230 -6,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.3 1.6 92.4 91.9 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 6 6 40 35 50 45
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 909,470
COMMITMENTS
19,774 120,138 34,859 838,021 742,592 892,654 897,589 16,816 11,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,807)
14,890 4,297 -9,023 -1,920 15,701 3,947 10,975 8,860 1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.2 3.8 92.1 81.7 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
7 13 12 57 55 71 73
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 754,365
COMMITMENTS
8,909 48,210 46,545 693,573 654,713 749,027 749,468 5,338 4,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,948)
141 -184 -836 12,646 12,139 11,951 11,119 997 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.4 6.2 91.9 86.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
6 14 11 54 46 69 62
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 107,533
COMMITMENTS
1,504 8,416 1,518 101,817 90,117 104,839 100,051 2,694 7,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,157)
-118 -285 118 2,188 3,318 2,188 3,151 -31 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.8 1.4 94.7 83.8 97.5 93.0 2.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 8 6 15 14 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 46,177
COMMITMENTS
2,588 9,578 372 41,159 34,919 44,119 44,869 2,058 1,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 300 0 -841 -180 -841 120 961 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 20.7 0.8 89.1 75.6 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 14 18 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,239
COMMITMENTS
3,667 8,064 1,441 110,637 106,356 115,745 115,861 1,494 1,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,493)
252 -743 833 1,468 2,313 2,553 2,403 -60 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.9 1.2 94.4 90.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 3 4 31 25 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 60,489
COMMITMENTS
3,087 40,262 1,736 52,619 17,644 57,442 59,642 3,047 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590)
0 205 0 -216 385 -216 590 806 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 66.6 2.9 87.0 29.2 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 1 25 15 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 460,007
COMMITMENTS
15,173 94,392 4,583 430,594 352,443 450,350 451,418 9,657 8,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,716)
-150 -7,954 -700 -2,382 6,692 -3,232 -1,962 516 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 20.5 1.0 93.6 76.6 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
4 11 7 40 34 50 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,167
COMMITMENTS
2,160 2,899 607 220,336 217,837 223,103 221,343 6,064 7,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 768)
-1,393 341 0 2,815 -139 1,422 202 -654 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.3 0.3 96.1 95.1 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 1 25 24 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 325,773
COMMITMENTS
5,134 14,840 1,630 313,023 304,060 319,787 320,530 5,986 5,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,664)
-67 1,300 501 1,437 -945 1,871 856 -207 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.6 0.5 96.1 93.3 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 6 3 23 28 27 34
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,759
COMMITMENTS
24,684 1,461 2,483 32,318 55,073 59,485 59,017 2,274 2,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
-147 0 90 240 180 183 270 240 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 2.4 4.0 52.3 89.2 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
8 3 5 19 27 28 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,930
COMMITMENTS
49,564 49,978 37,089 662,072 665,517 748,725 752,584 10,205 6,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,106)
6,236 9,638 1,354 12,543 10,808 20,133 21,800 1,973 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.6 4.9 87.2 87.7 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
5 21 14 58 53 75 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,303
COMMITMENTS
1,744 5,652 1,956 239,477 243,184 243,177 250,792 14,126 6,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
0 0 0 -436 1,193 -436 1,193 741 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.2 0.8 93.1 94.5 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 1 2 26 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,195
COMMITMENTS
18,015 33,421 16,002 142,954 126,215 176,971 175,638 1,224 2,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,564)
-1,166 8,703 2,510 21,668 9,990 23,012 21,203 -448 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 18.8 9.0 80.2 70.8 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
8 13 6 38 28 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,891
COMMITMENTS
34,348 60,239 25,780 175,446 149,607 235,574 235,626 2,317 2,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,785)
-2,820 9,389 2,584 24,511 11,900 24,275 23,873 510 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 25.3 10.8 73.8 62.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
8 16 12 49 47 63 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 484,123
COMMITMENTS
1,958 153,734 976 476,817 326,257 479,751 480,967 4,372 3,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,260)
-1,355 -3,055 -999 7,851 10,314 5,497 6,260 763 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 31.8 0.2 98.5 67.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
2 13 3 44 43 49 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,700
COMMITMENTS
0 3,720 0 27,815 24,156 27,815 27,876 885 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -270)
0 -180 0 -270 -270 -270 -450 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 0.0 96.9 84.2 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 0 19 10 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,107
COMMITMENTS
0 16,655 6,831 188,895 174,053 195,726 197,539 7,381 5,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,089)
-624 420 725 3,781 1,023 3,882 2,168 -793 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 3.4 93.0 85.7 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
0 9 7 36 42 43 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,150
COMMITMENTS
1,816 22,681 634 152,059 130,994 154,509 154,309 1,641 1,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-60 960 -150 270 -750 60 60 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 14.5 0.4 97.4 83.9 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 6 3 29 23 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,092
COMMITMENTS
4,371 2,240 62 22,501 28,650 26,934 30,952 7,158 3,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
0 0 0 360 605 360 605 60 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.6 0.2 66.0 84.0 79.0 90.8 21.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 1 12 12 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 19,553
COMMITMENTS
1,138 0 0 15,997 16,974 17,135 16,974 2,418 2,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
30 0 0 0 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 81.8 86.8 87.6 86.8 12.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 13 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,464
COMMITMENTS
0 0 0 86,238 84,539 86,238 84,539 11,226 12,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,432)
-573 0 0 701 1,217 128 1,217 1,304 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.5 86.7 88.5 86.7 11.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 19 18 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 644,357
COMMITMENTS
13,372 81,352 7,877 617,970 545,896 639,219 635,125 5,138 9,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,233)
-1,506 -1,850 1,144 3,360 3,273 2,998 2,567 235 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.6 1.2 95.9 84.7 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
4 9 6 44 39 52 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,635
COMMITMENTS
0 1,936 150 149,917 163,361 150,067 165,447 18,568 3,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -311)
0 -433 150 -431 191 -281 -92 -30 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.1 88.9 96.9 89.0 98.1 11.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 3 1 26 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,038
COMMITMENTS
793 2,184 240 26,467 23,774 27,500 26,198 1,538 2,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -403 0 -403 0 403 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 7.5 0.8 91.1 81.9 94.7 90.2 5.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 1 21 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,636
COMMITMENTS
2,888 9,542 1,266 129,259 131,732 133,413 142,540 12,223 3,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,272)
439 148 82 2,089 2,771 2,610 3,001 662 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.6 0.9 88.8 90.5 91.6 97.9 8.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 3 21 21 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,825
COMMITMENTS
17,496 424 1,965 144,494 170,608 163,955 172,997 20,870 11,828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,460)
359 65 -213 -3,236 -2,336 -3,090 -2,484 1,630 1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.2 1.1 78.2 92.3 88.7 93.6 11.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 1 4 30 33 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BM PANHANDLE INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,219
COMMITMENTS
3,547 0 0 11,908 16,635 15,455 16,635 1,764 584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,169)
961 0 0 898 2,169 1,859 2,169 310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 0.0 0.0 69.2 96.6 89.8 96.6 10.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 12 11 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,179
COMMITMENTS
136 2,604 825 28,919 30,112 29,880 33,541 4,299 638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 7.6 2.4 84.6 88.1 87.4 98.1 12.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 2 13 12 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,137
COMMITMENTS
3,714 2,500 0 13,745 16,639 17,459 19,139 2,678 998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31)
0 0 0 -744 31 -744 31 775 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 12.4 0.0 68.3 82.6 86.7 95.0 13.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 12 16 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,507
COMMITMENTS
3,529 0 459 62,809 71,075 66,797 71,534 10,710 5,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963)
-369 0 0 589 140 220 140 743 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 0.6 81.0 91.7 86.2 92.3 13.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 16 17 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,816
COMMITMENTS
0 20,442 0 104,530 83,557 104,530 103,999 3,286 3,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -214)
0 0 0 -544 -1,084 -544 -1,084 330 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.0 0.0 97.0 77.5 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 0 22 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CF TETCO ELA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,964
COMMITMENTS
2,753 0 0 64,301 64,323 67,054 64,323 1,910 4,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 93.2 93.3 97.2 93.3 2.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 15 14 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,030
COMMITMENTS
2,623 4,036 240 59,369 59,323 62,232 63,599 2,798 1,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,274)
0 0 0 816 700 816 700 458 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 6.2 0.4 91.3 91.2 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 2 1 14 15 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,736
COMMITMENTS
12,595 11,764 5,302 146,077 151,106 163,974 168,172 10,762 6,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,831)
1,766 -343 788 1,522 3,345 4,076 3,790 755 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.7 3.0 83.6 86.5 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 8 7 30 34 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 234,562
COMMITMENTS
4,448 0 527 226,073 222,915 231,048 223,442 3,514 11,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,218)
2,034 0 527 -63 691 2,498 1,218 -1,280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.2 96.4 95.0 98.5 95.3 1.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 0 1 25 24 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,691
COMMITMENTS
12,519 6,603 31 56,875 61,322 69,425 67,956 2,266 3,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014)
-570 188 0 572 -133 2 55 1,012 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 9.2 0.0 79.3 85.5 96.8 94.8 3.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 5 1 23 17 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 264,606
COMMITMENTS
10,837 21,797 5,295 243,237 230,371 259,369 257,463 5,237 7,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,627)
-1,305 -2,286 1,296 2,520 363 2,511 -627 116 3,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 8.2 2.0 91.9 87.1 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 6 7 39 34 49 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 136,553
COMMITMENTS
3,344 6,119 0 128,714 125,354 132,058 131,473 4,495 5,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,872)
868 0 0 1,004 1,872 1,872 1,872 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.5 0.0 94.3 91.8 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 0 16 23 19 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 292,426
COMMITMENTS
30,126 9,769 14,178 239,509 265,305 283,813 289,252 8,613 3,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,294)
438 -223 509 5,691 6,294 6,638 6,580 -344 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 3.3 4.8 81.9 90.7 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 9 12 38 40 55 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 112,485
COMMITMENTS
74 12,366 2,270 109,320 95,586 111,664 110,222 821 2,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,754)
0 3,002 -30 2,841 -281 2,811 2,691 -57 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 11.0 2.0 97.2 85.0 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
1 5 3 32 29 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DC TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 17,192
COMMITMENTS
3,807 540 0 11,657 14,317 15,464 14,857 1,728 2,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292)
0 30 0 328 1,649 328 1,679 964 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.1 0.0 67.8 83.3 89.9 86.4 10.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 10 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 578,437
COMMITMENTS
47,284 2,862 3,078 519,742 569,517 570,104 575,457 8,333 2,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,072)
1,475 98 -373 3,909 5,285 5,011 5,010 61 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.5 0.5 89.9 98.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 3 4 40 28 45 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,715
COMMITMENTS
14,445 1,078 490 114,298 127,360 129,233 128,928 3,482 3,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 396)
-310 -2,559 -31 1,322 2,141 981 -449 -585 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.8 0.4 86.1 96.0 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 1 2 27 23 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,378
COMMITMENTS
2,904 0 0 26,586 29,589 29,490 29,589 1,888 1,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.0 84.7 94.3 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 13 18 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 326,443
COMMITMENTS
59,074 29,246 10,516 250,834 283,374 320,424 323,136 6,019 3,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,840)
20 -227 3,409 6,563 8,312 9,992 11,494 -152 -1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 9.0 3.2 76.8 86.8 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
5 11 8 33 44 42 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 93,925
COMMITMENTS
21,205 11,334 1,612 70,653 79,949 93,470 92,895 455 1,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
-744 -248 744 527 -29 527 467 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 12.1 1.7 75.2 85.1 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 4 1 20 22 22 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,170
COMMITMENTS
0 13,130 0 16,932 4,246 16,932 17,376 1,238 794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 360 0 -599 -248 -599 112 899 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 72.3 0.0 93.2 23.4 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 3 0 15 7 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,926
COMMITMENTS
5,940 1,712 3,052 125,286 131,220 134,278 135,984 5,648 3,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,853)
-1,635 0 1,049 7,849 4,995 7,263 6,044 -2,410 -1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.2 2.2 89.5 93.8 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 1 3 28 33 31 37
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,696,280
COMMITMENTS
279,920 539,501 738,063 621,575 378,422 1639,559 1655,986 56,721 40,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,853)
9,915 13,758 -10,780 832 -5,794 -32 -2,816 -1,820 963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 31.8 43.5 36.6 22.3 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
129 125 175 83 68 314 278
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 910,916
COMMITMENTS
58,537 51,745 478,045 368,597 377,685 905,179 907,475 5,737 3,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81,537)
4,819 6,087 55,726 20,538 19,419 81,084 81,233 453 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 5.7 52.5 40.5 41.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
60 42 89 64 60 164 151
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,450
COMMITMENTS
88,804 88,540 70,235 201,084 214,941 360,123 373,717 23,327 9,734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,479)
-8,985 -2,308 -13,487 -24,418 -34,740 -46,891 -50,536 -1,588 2,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 23.1 18.3 52.4 56.1 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
19 20 32 53 43 90 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 192,397
COMMITMENTS
43,097 43,925 32,578 110,425 109,054 186,100 185,557 6,297 6,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62,136)
-3,905 -19,097 -29,753 -26,531 -12,183 -60,189 -61,033 -1,947 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 22.8 16.9 57.4 56.7 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
16 22 30 31 31 65 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,526
COMMITMENTS
29,443 11,614 65,472 2,594 20,344 97,509 97,431 17 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,912)
1,610 1,060 8,689 603 1,152 10,902 10,901 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 11.9 67.1 2.7 20.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
15 9 21 9 9 32 31
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,100
COMMITMENTS
177 41 34 3,656 3,755 3,867 3,830 233 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 41 24 105 5 129 70 -89 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.0 0.8 89.2 91.6 94.3 93.4 5.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 2 17 17 19 19
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,705
COMMITMENTS
7,822 2,625 2,414 34,759 40,296 44,995 45,335 711 370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
-381 602 -636 1,158 61 141 27 -99 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 5.7 5.3 76.0 88.2 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
30 9 10 54 76 87 93
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 689,697
COMMITMENTS
161,492 36,393 223,465 250,269 396,792 635,226 656,650 54,471 33,047
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,004)
-52,558 295 27,429 4,359 -47,468 -20,769 -19,744 765 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 5.3 32.4 36.3 57.5 92.1 95.2 7.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
113 57 115 129 129 290 262
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 513,013
COMMITMENTS
104,744 35,879 172,009 222,011 292,546 498,764 500,435 14,249 12,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,194)
-5,314 1,813 1,066 -7,043 -16,481 -11,292 -13,603 -903 1,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 7.0 33.5 43.3 57.0 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 367)
176 82 153 95 87 326 272
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,267
COMMITMENTS
275,750 21,016 2,643 104,081 359,790 382,474 383,449 8,793 7,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,073)
-9,427 -2,884 0 -4,900 -10,618 -14,327 -13,502 -746 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 5.4 0.7 26.6 92.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 5 3 22 20 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 102,634
COMMITMENTS
12,756 15,900 17,197 59,122 63,399 89,075 96,496 13,559 6,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -229)
-491 -1,301 -1,266 1,987 2,779 230 212 -459 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 15.5 16.8 57.6 61.8 86.8 94.0 13.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
9 9 15 20 18 35 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 37,586
COMMITMENTS
1,255 1,277 760 35,551 35,549 37,566 37,586 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,548)
270 -1,672 -330 -4,488 -2,546 -4,548 -4,548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.4 2.0 94.6 94.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 3 16 14 24 18
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,043
COMMITMENTS
6,222 1,979 1,050 5,112 10,866 12,384 13,895 2,659 1,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -749)
360 -180 -507 -525 301 -673 -386 -75 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 13.2 7.0 34.0 72.2 82.3 92.4 17.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
37 13 8 17 16 59 32
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,962
COMMITMENTS
3,703 4,922 1,356 3,501 2,587 8,560 8,865 2,401 2,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 788)
42 523 292 386 -290 720 525 67 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 44.9 12.4 31.9 23.6 78.1 80.9 21.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
19 24 10 14 7 41 34
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,637,687
COMMITMENTS
654,246 1644,687 250,683 3520,041 2567,831 4424,970 4463,201 212,716 174,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,100)
-82,469 -92,202 38,499 -20,263 -5,148 -64,234 -58,851 6,134 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 35.5 5.4 75.9 55.4 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 479)
77 81 57 238 223 342 334
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,156,315
COMMITMENTS
621,246 1556,205 954,502 5132,643 4229,520 6708,391 6740,226 447,924 416,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 212,884)
63,644 27,788 58,663 92,965 138,314 215,272 224,765 -2,388 -11,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 21.7 13.3 71.7 59.1 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
82 74 84 247 219 370 336
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,599,787
COMMITMENTS
222,714 369,141 61,481 2091,115 1877,411 2375,310 2308,032 224,477 291,754
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,481)
-45,585 -10,008 4,513 19,129 -14,219 -21,943 -19,713 -11,539 -13,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 14.2 2.4 80.4 72.2 91.4 88.8 8.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
32 33 26 124 125 167 173
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,155,750
COMMITMENTS
628,411 1898,653 421,698 5685,126 4446,235 6735,235 6766,587 420,515 389,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171,585)
-28,617 199,923 -10,142 182,689 -31,624 143,931 158,157 27,654 13,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 26.5 5.9 79.4 62.1 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 459)
73 70 65 243 230 348 333
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,148,611
COMMITMENTS
291,629 262,395 502,460 1312,612 1344,094 2106,701 2108,949 41,910 39,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -733,886)
******* -60,617 -55,476 -236,889 -622,030 -734,729 -738,123 843 4,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 12.2 23.4 61.1 62.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
31 33 43 73 88 125 143
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,069
COMMITMENTS
137 14,749 1,271 19,606 5,038 21,014 21,058 55 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265)
0 -707 -22 -235 464 -257 -265 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 70.0 6.0 93.1 23.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 11 4 8 12 14 23
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,934
COMMITMENTS
116 8,783 6,189 27,481 19,449 33,787 34,421 1,147 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,605)
1 555 279 1,446 702 1,726 1,537 -122 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 25.1 17.7 78.7 55.7 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
2 10 7 43 31 52 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 83,041
COMMITMENTS
11,290 22,099 24,461 42,687 27,468 78,438 74,029 4,603 9,013
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360)
-239 555 451 1,444 615 1,657 1,621 -296 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 26.6 29.5 51.4 33.1 94.5 89.1 5.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
17 34 29 45 36 78 85
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 28,095
COMMITMENTS
524 7,599 7,811 18,340 12,335 26,675 27,745 1,420 351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,339)
40 96 1,320 856 1,031 2,217 2,448 122 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 27.0 27.8 65.3 43.9 94.9 98.8 5.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 7 9 35 26 48 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,453
COMMITMENTS
20,402 6,635 8,095 11,195 22,564 39,693 37,294 760 3,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,798)
1,209 -1,182 302 317 2,556 1,827 1,676 -29 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 16.4 20.0 27.7 55.8 98.1 92.2 1.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
8 8 12 42 46 56 60
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,711
COMMITMENTS
0 2,449 550 4,504 2,340 5,055 5,340 656 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18)
0 -53 7 -117 29 -109 -16 91 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 42.9 9.6 78.9 41.0 88.5 93.5 11.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 7 5 12 10 17 17
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 477,103
COMMITMENTS
87,768 148,483 192,714 168,988 109,849 449,470 451,046 27,632 26,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,353)
2,697 112 20,382 8,187 9,908 31,266 30,403 87 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 31.1 40.4 35.4 23.0 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382)
107 143 146 99 98 298 313
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 416,598
COMMITMENTS
83,150 37,019 153,358 152,840 186,479 389,348 376,856 27,250 39,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,125)
-3,577 7,840 13,331 11,276 -342 21,030 20,829 -905 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 8.9 36.8 36.7 44.8 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431)
129 91 150 159 180 364 357
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,044
COMMITMENTS
2,217 7,565 423 6,385 1,409 9,025 9,397 1,019 647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -777)
-71 -135 -245 -302 -282 -617 -661 -159 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 75.3 4.2 63.6 14.0 89.9 93.6 10.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
17 41 8 30 13 50 61
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 92,133
COMMITMENTS
23,114 18,170 40,650 17,855 17,937 81,620 76,757 10,513 15,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,507)
-1,336 3,328 -4,121 931 -2,420 -4,526 -3,213 20 -1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 19.7 44.1 19.4 19.5 88.6 83.3 11.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
70 64 77 95 103 211 206
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 49,832
COMMITMENTS
368 13,251 7,185 41,103 28,813 48,655 49,248 1,177 583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 308)
0 -411 77 258 631 335 296 -27 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 26.6 14.4 82.5 57.8 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
2 30 13 43 39 56 71
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 34,060
COMMITMENTS
4,336 2,805 1,644 27,398 29,331 33,378 33,780 682 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,402)
895 -2,101 -684 -3,759 -776 -3,548 -3,561 146 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 8.2 4.8 80.4 86.1 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 10 9 32 31 44 45
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,325
COMMITMENTS
4,152 1,628 823 17,615 20,714 22,590 23,165 735 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,840)
-219 -340 -49 -1,572 -1,415 -1,840 -1,804 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 7.0 3.5 75.5 88.8 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 4 25 24 32 30
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 234,297
COMMITMENTS
76,905 17,079 30,888 124,133 185,841 231,926 233,808 2,371 489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,243)
2,918 276 37 -1,212 1,885 1,743 2,198 500 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 7.3 13.2 53.0 79.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
25 13 28 45 45 80 76
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 92,880
COMMITMENTS
2,585 13,775 13,002 76,709 65,904 92,296 92,681 584 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 259)
-601 -862 769 171 360 339 267 -80 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 14.8 14.0 82.6 71.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
13 15 17 33 34 55 57
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,696
COMMITMENTS
175 14,585 11,234 62,944 48,809 74,353 74,628 343 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,287)
50 -1,106 1,083 147 1,312 1,280 1,289 7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 19.5 15.0 84.3 65.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 9 9 28 27 39 36
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 70,643
COMMITMENTS
31,852 11,234 5,101 32,949 53,898 69,902 70,233 741 410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 703)
-418 -458 815 260 348 657 705 46 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 15.9 7.2 46.6 76.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 9 11 29 31 44 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 84,701
COMMITMENTS
30,380 9,460 7,806 45,399 66,938 83,585 84,204 1,116 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,797)
223 -527 870 706 1,434 1,799 1,777 -2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 11.2 9.2 53.6 79.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
13 10 13 33 34 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,436
COMMITMENTS
18,581 11,582 4,192 32,089 40,156 54,862 55,930 1,574 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
-312 7 72 1,243 1,001 1,003 1,080 77 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 20.5 7.4 56.9 71.2 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 8 7 32 36 43 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 16,959
COMMITMENTS
2,937 700 2,596 11,076 13,363 16,609 16,659 350 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,205)
2,187 -1,302 2,596 3,422 6,911 8,205 8,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 4.1 15.3 65.3 78.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 2 3 11 11 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,806
COMMITMENTS
18,156 12,479 3,548 38,395 45,281 60,099 61,308 1,707 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932)
-294 19 120 1,086 829 912 968 20 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 20.2 5.7 62.1 73.3 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 11 9 37 36 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,154
COMMITMENTS
100 9,289 291 42,305 33,428 42,696 43,008 458 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
40 204 -14 397 222 423 412 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 21.5 0.7 98.0 77.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 4 23 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,421
COMMITMENTS
3,719 6,936 1,005 27,415 23,964 32,139 31,905 282 516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 449)
0 -50 0 449 499 449 449 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 21.4 3.1 84.6 73.9 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 7 2 21 23 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,613
COMMITMENTS
9,931 770 1,145 30,083 39,398 41,159 41,313 454 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,328)
-623 485 -285 2,286 828 1,378 1,028 -50 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 1.9 2.8 72.3 94.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 5 22 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,800
COMMITMENTS
10,406 575 975 28,010 37,950 39,391 39,500 409 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300)
-638 575 -335 2,323 760 1,350 1,000 -50 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 1.4 2.4 70.4 95.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 1 4 21 18 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 259,236
COMMITMENTS
85,720 19,555 31,647 141,146 207,740 258,513 258,943 723 293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,092)
-793 1,126 959 2,913 1,060 3,079 3,145 13 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 7.5 12.2 54.4 80.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
31 24 37 54 51 101 98
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,226
COMMITMENTS
92 3,005 272 29,500 26,508 29,864 29,785 362 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76)
42 0 17 17 59 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.9 0.9 97.6 87.7 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,620
COMMITMENTS
50 3,005 255 28,953 25,919 29,258 29,179 362 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.1 0.9 97.7 87.5 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 19 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,138
COMMITMENTS
600 3,427 1,778 30,551 27,440 32,929 32,645 209 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 428)
0 0 308 120 120 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 10.3 5.4 92.2 82.8 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 6 3 20 15 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,913
COMMITMENTS
600 3,202 1,778 30,326 27,465 32,704 32,445 209 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 428)
0 0 308 120 120 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 9.7 5.4 92.1 83.4 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 3 20 15 24 20
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,719
COMMITMENTS
3,650 4,825 1,875 5,046 4,019 10,571 10,719 148 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,281)
-50 -475 1,075 1,206 1,681 2,231 2,281 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 45.0 17.5 47.1 37.5 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 9 5 6 5 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 6,477
COMMITMENTS
1,652 1,941 553 3,455 2,864 5,660 5,358 817 1,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 983)
-82 623 327 498 -290 743 660 240 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 30.0 8.5 53.3 44.2 87.4 82.7 12.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 4 7 12 12 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,946
COMMITMENTS
4,795 16,233 4,399 106,918 95,819 116,112 116,451 834 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,473)
520 747 -26 1,979 1,977 2,473 2,698 0 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 13.9 3.8 91.4 81.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 11 6 27 30 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,212
COMMITMENTS
788 3,101 210 22,672 20,718 23,670 24,029 542 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
22 200 0 162 -2 184 198 42 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 12.8 0.9 93.6 85.6 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 5 3 29 19 34 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,984
COMMITMENTS
3,700 8,920 2,793 30,740 25,579 37,233 37,292 751 692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 373)
-25 26 0 340 463 315 489 58 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 23.5 7.4 80.9 67.3 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 7 3 20 22 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,047
COMMITMENTS
2,672 403 1,288 19,730 21,900 23,690 23,591 357 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 454)
15 84 25 414 330 454 439 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 1.7 5.4 82.0 91.1 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 1 3 23 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,091
COMMITMENTS
3,248 287 530 18,857 21,775 22,635 22,592 456 499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 317)
2 3 38 262 275 302 316 15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 1.2 2.3 81.7 94.3 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 5 22 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,893
COMMITMENTS
5,575 9,681 1,189 57,786 53,745 64,550 64,615 343 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,165)
-1,411 273 221 3,419 1,630 2,229 2,124 -64 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 14.9 1.8 89.0 82.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 12 10 28 22 41 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 86,404
COMMITMENTS
4,624 12,923 8,528 72,909 64,508 86,061 85,959 343 445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,187)
-1,615 402 1,315 3,475 1,463 3,175 3,180 12 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 15.0 9.9 84.4 74.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
9 24 17 30 27 49 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,479
COMMITMENTS
2,520 9,945 4,135 37,397 30,256 44,052 44,336 427 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645)
-483 486 -32 -133 -1,066 -648 -612 3 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 22.4 9.3 84.1 68.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 7 8 25 20 38 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,312
COMMITMENTS
4,337 9,496 2,155 35,353 30,565 41,845 42,216 467 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
-810 99 385 754 -195 329 289 -38 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 22.4 5.1 83.6 72.2 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 3 5 19 15 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 79,572
COMMITMENTS
46,588 73 4,403 27,614 74,307 78,605 78,783 967 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
-1,699 40 -41 1,706 17 -34 16 51 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 0.1 5.5 34.7 93.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 3 25 21 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,851
COMMITMENTS
27,395 877 1,056 43,878 70,773 72,329 72,705 522 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351)
-1,709 239 -7 2,086 121 370 353 -19 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 1.2 1.4 60.2 97.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 3 6 29 24 38 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,666
COMMITMENTS
2,834 2,611 40 7,364 7,832 10,238 10,483 428 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-230 0 0 198 -80 -32 -80 32 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 24.5 0.4 69.0 73.4 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 15 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,065
COMMITMENTS
2,884 2,245 0 5,592 6,640 8,476 8,885 589 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -31 -80 -31 -80 31 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 24.8 0.0 61.7 73.2 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,182
COMMITMENTS
400 2,425 606 32,235 30,654 33,241 33,685 941 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
-28 -332 23 228 531 223 222 10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.1 1.8 94.3 89.7 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 23 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,811
COMMITMENTS
1,219 655 1,143 29,585 30,715 31,947 32,513 864 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74)
54 -485 35 -62 524 27 74 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.0 3.5 90.2 93.6 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 3 3 24 22 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,076
COMMITMENTS
1,158 5,288 1,135 22,023 18,462 24,316 24,885 760 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107)
-137 51 8 198 33 69 92 38 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 21.1 4.5 87.8 73.6 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 11 9 26 25 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,607
COMMITMENTS
85 4,294 1,697 20,210 16,162 21,992 22,153 615 454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
0 141 -65 26 -128 -39 -52 17 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.0 7.5 89.4 71.5 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 10 5 26 23 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 19,855
COMMITMENTS
1,495 300 710 17,416 18,814 19,621 19,824 234 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -873)
-230 -38 -25 -760 -791 -1,015 -854 142 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 1.5 3.6 87.7 94.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 4 20 21 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,199
COMMITMENTS
3,680 446 884 12,470 15,669 17,034 16,999 165 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -585)
-171 117 -5 -399 -692 -575 -580 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 2.6 5.1 72.5 91.1 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 3 4 18 20 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,386
COMMITMENTS
15,392 5,123 3,899 101,333 111,580 120,624 120,602 762 784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185)
-286 1,130 206 1,248 -120 1,168 1,216 17 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 4.2 3.2 83.5 91.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
12 12 11 44 37 62 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,244
COMMITMENTS
17,828 7,442 5,287 105,029 115,667 128,144 128,396 1,100 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,637)
174 1,188 -161 1,328 595 1,341 1,622 296 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 5.8 4.1 81.3 89.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
19 11 12 46 42 68 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 946,513
COMMITMENTS
74,215 35,265 445,353 425,444 464,673 945,012 945,291 1,501 1,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,115)
1,510 -1,947 -4,170 -161 3,040 -2,822 -3,077 -293 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.7 47.1 44.9 49.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
46 25 47 54 54 120 106
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 20,252
COMMITMENTS
4,653 360 205 15,364 19,597 20,222 20,162 30 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 1.8 1.0 75.9 96.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 1 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,032
COMMITMENTS
1,480 2,035 275 3,565 3,130 5,320 5,440 712 592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,998)
-55 505 -215 -1,925 -2,270 -2,195 -1,980 197 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 33.7 4.6 59.1 51.9 88.2 90.2 11.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 10 8 15 16 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 131,461
COMMITMENTS
19,669 12,989 1,895 109,201 116,394 130,765 131,278 696 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
-35 286 71 457 132 493 489 17 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.9 1.4 83.1 88.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 9 13 39 35 55 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 292,677
COMMITMENTS
144,694 7,531 15,533 131,608 269,499 291,835 292,563 842 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,617)
3,469 838 301 -1,154 1,489 2,617 2,628 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 2.6 5.3 45.0 92.1 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
19 8 17 31 35 56 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,995
COMMITMENTS
75 0 0 13,920 13,875 13,995 13,875 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 82,394
COMMITMENTS
13,133 2,290 255 57,141 67,709 70,529 70,254 11,865 12,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,667)
240 0 0 1,593 1,833 1,833 1,833 834 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 2.8 0.3 69.4 82.2 85.6 85.3 14.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 23 24 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,079
COMMITMENTS
13,257 2,888 205 54,029 63,936 67,491 67,029 10,588 11,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,332)
290 0 0 1,287 1,577 1,577 1,577 755 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 3.7 0.3 69.2 81.9 86.4 85.8 13.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,491
COMMITMENTS
75 1,656 1,300 17,311 15,598 18,686 18,554 3,805 3,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
0 -120 0 -5 175 -5 55 115 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.4 5.8 77.0 69.4 83.1 82.5 16.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 19 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,604
COMMITMENTS
75 1,026 1,575 17,329 16,246 18,979 18,847 3,625 3,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -120 0 -120 60 -120 -60 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.5 7.0 76.7 71.9 84.0 83.4 16.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 20 20 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,840
COMMITMENTS
11,479 0 0 24,654 36,990 36,133 36,990 1,707 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,277)
295 0 0 1,042 1,217 1,337 1,217 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 0.0 0.0 65.2 97.8 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 0 0 16 10 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,899
COMMITMENTS
10,245 0 0 23,144 34,269 33,389 34,269 1,510 630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
295 0 0 1,150 1,325 1,445 1,325 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 0.0 0.0 66.3 98.2 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 0 0 17 10 21 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,720
COMMITMENTS
1,005 7,515 1,130 33,702 27,260 35,837 35,905 5,883 5,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 875)
0 510 -210 1,025 605 815 905 60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 18.0 2.7 80.8 65.3 85.9 86.1 14.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,307
COMMITMENTS
1,005 7,798 984 33,549 26,934 35,538 35,716 5,769 5,591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,067)
0 480 -180 1,150 760 970 1,060 97 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 18.9 2.4 81.2 65.2 86.0 86.5 14.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 2 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,153
COMMITMENTS
1,885 300 185 22,162 24,668 24,232 25,153 3,921 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
50 -130 -50 0 180 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.1 0.7 78.7 87.6 86.1 89.3 13.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 17 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,828
COMMITMENTS
1,715 300 175 21,769 24,353 23,659 24,828 4,169 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 240 60 240 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 1.1 0.6 78.2 87.5 85.0 89.2 15.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 15 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,928
COMMITMENTS
0 3,875 785 34,108 30,384 34,893 35,044 2,035 1,884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 55 -165 335 160 170 50 30 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.5 2.1 92.4 82.3 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 5 2 18 19 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,909
COMMITMENTS
0 2,983 1,287 32,129 29,464 33,416 33,734 2,493 2,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
0 55 -175 438 263 263 143 42 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.3 3.6 89.5 82.1 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 2 15 18 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,764
COMMITMENTS
1,771 4,972 255 25,074 22,427 27,100 27,654 1,664 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800)
-85 240 -100 1,910 1,675 1,725 1,815 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.3 0.9 87.2 78.0 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 6 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,704
COMMITMENTS
1,771 4,972 255 25,029 22,367 27,055 27,594 1,649 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800)
-85 240 -100 1,910 1,675 1,725 1,815 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.3 0.9 87.2 77.9 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 6 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,279
COMMITMENTS
29,087 7,871 658 52,238 72,687 81,983 81,216 19,296 20,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,273)
1,785 100 -175 593 2,485 2,203 2,410 70 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 7.8 0.6 51.6 71.8 80.9 80.2 19.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 5 5 21 29 30 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,148
COMMITMENTS
28,736 5,060 874 50,389 73,613 79,999 79,547 18,149 18,601
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,078)
1,680 100 -175 794 2,866 2,299 2,791 -221 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 5.2 0.9 51.3 75.0 81.5 81.0 18.5 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 5 6 20 30 31 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,512
COMMITMENTS
2,541 1,715 0 8,470 10,311 11,011 12,026 1,501 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-70 0 0 -60 -100 -130 -100 130 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 13.7 0.0 67.7 82.4 88.0 96.1 12.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 17 8 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,098
COMMITMENTS
2,317 1,715 0 8,295 9,897 10,612 11,612 1,486 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-70 0 0 -60 -100 -130 -100 130 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 14.2 0.0 68.6 81.8 87.7 96.0 12.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 17 8 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,853
COMMITMENTS
4,945 4,100 190 25,188 26,638 30,323 30,928 1,530 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-15 215 -5 120 -135 100 75 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.9 0.6 79.1 83.6 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 2 17 11 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,858
COMMITMENTS
4,945 4,110 195 24,773 26,248 29,913 30,553 1,945 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
-30 200 5 130 -105 105 100 -40 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.9 0.6 77.8 82.4 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 2 17 11 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,454
COMMITMENTS
1,250 2,470 25 9,354 8,033 10,629 10,528 825 926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
-60 0 0 0 69 -60 69 180 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 21.6 0.2 81.7 70.1 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 1 13 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,914
COMMITMENTS
1,250 2,470 25 9,849 8,603 11,124 11,098 790 816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
-60 0 0 0 69 -60 69 180 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 20.7 0.2 82.7 72.2 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 14 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,885
COMMITMENTS
5,175 8,305 160 36,395 34,300 41,730 42,765 3,155 2,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-135 175 0 -35 -145 -170 30 220 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 18.5 0.4 81.1 76.4 93.0 95.3 7.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 19 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,885
COMMITMENTS
5,205 7,025 85 32,915 32,530 38,205 39,640 3,680 2,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
-135 250 0 40 -145 -95 105 220 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 16.8 0.2 78.6 77.7 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 1 19 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,193
COMMITMENTS
179 655 240 8,671 9,309 9,090 10,204 2,103 989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -110 0 -110 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.9 2.1 77.5 83.2 81.2 91.2 18.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 15 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,268
COMMITMENTS
179 655 240 8,746 9,414 9,165 10,309 2,103 959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -110 0 -110 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.8 2.1 77.6 83.5 81.3 91.5 18.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 15 9 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,267
COMMITMENTS
3,320 250 35 88,193 91,069 91,548 91,354 7,719 7,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
300 -135 35 -240 60 95 -40 615 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.3 0.0 88.8 91.7 92.2 92.0 7.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 1 21 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,420
COMMITMENTS
3,260 250 70 87,610 90,426 90,940 90,746 7,480 7,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640)
300 -135 70 -310 -10 60 -75 580 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.3 0.1 89.0 91.9 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 1 20 23 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,297
COMMITMENTS
18,494 2,361 244 71,889 88,386 90,627 90,991 8,670 8,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 724)
420 -620 0 -135 1,070 285 450 439 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 2.4 0.2 72.4 89.0 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 3 24 17 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,293
COMMITMENTS
17,874 2,061 469 70,239 86,336 88,582 88,866 9,711 9,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
30 -620 0 -15 800 15 180 419 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 2.1 0.5 71.5 87.8 90.1 90.4 9.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 4 24 17 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,096
COMMITMENTS
3,890 0 30 6,455 11,031 10,375 11,061 3,721 3,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-40 0 0 -130 -60 -170 -60 205 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 0.0 0.2 45.8 78.3 73.6 78.5 26.4 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 1 10 8 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,146
COMMITMENTS
1,860 4,184 1,585 27,828 26,112 31,273 31,881 3,873 3,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
-90 -240 0 388 333 298 93 90 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.9 4.5 79.2 74.3 89.0 90.7 11.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 3 20 14 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,146
COMMITMENTS
1,860 4,184 1,585 27,828 26,112 31,273 31,881 3,873 3,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
-90 -240 0 388 333 298 93 90 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.9 4.5 79.2 74.3 89.0 90.7 11.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 3 20 14 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,400
COMMITMENTS
2,895 4,285 2,205 66,571 65,180 71,671 71,670 2,729 2,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,865)
-5 300 300 1,640 770 1,935 1,370 -70 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 5.8 3.0 89.5 87.6 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 4 30 26 37 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,776
COMMITMENTS
3,220 3,975 2,205 64,605 63,886 70,030 70,066 2,746 2,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,805)
145 300 300 1,380 710 1,825 1,310 -20 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 5.5 3.0 88.8 87.8 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 4 29 26 36 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,560
COMMITMENTS
7,020 5,598 4,050 62,382 63,692 73,452 73,340 15,108 15,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,328)
-65 -980 850 2,385 2,535 3,170 2,405 158 923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.3 4.6 70.4 71.9 82.9 82.8 17.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 4 27 22 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,030
COMMITMENTS
6,794 5,253 3,705 58,192 59,756 68,691 68,714 15,339 15,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,340)
-245 -1,100 850 1,670 1,760 2,275 1,510 65 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.3 4.4 69.3 71.1 81.7 81.8 18.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 4 27 22 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,484
COMMITMENTS
15,310 24,735 4,911 181,900 172,466 202,121 202,112 59,363 59,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
-2,825 909 669 3,467 -152 1,311 1,426 74 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 9.5 1.9 69.6 66.0 77.3 77.3 22.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 6 8 35 40 47 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,428
COMMITMENTS
8,724 24,653 6,408 177,479 161,341 192,611 192,402 60,817 61,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,227)
-2,925 44 789 2,800 -124 664 709 563 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.7 2.5 70.0 63.7 76.0 75.9 24.0 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
8 7 8 33 40 45 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,560
COMMITMENTS
375 1,600 1,270 21,445 20,725 23,090 23,595 4,470 3,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
0 120 0 415 250 415 370 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 5.8 4.6 77.8 75.2 83.8 85.6 16.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 2 18 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,205
COMMITMENTS
790 2,360 60 21,796 20,296 22,646 22,716 3,559 3,489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 255)
20 130 0 230 120 250 250 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 9.0 0.2 83.2 77.5 86.4 86.7 13.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,450
COMMITMENTS
5,663 6,785 4,945 56,745 55,651 67,353 67,381 10,097 10,069
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 862)
-369 400 -66 1,507 713 1,072 1,047 -210 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.8 6.4 73.3 71.9 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 6 8 28 28 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,889
COMMITMENTS
2,887 11,724 2,852 60,419 51,506 66,158 66,082 10,731 10,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
0 674 95 671 -364 766 405 -325 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 15.2 3.7 78.6 67.0 86.0 85.9 14.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 27 27 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,367
COMMITMENTS
1,175 0 710 60,190 61,477 62,075 62,187 5,292 5,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-40 -180 80 -105 -40 -65 -140 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 1.1 89.3 91.3 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 3 19 18 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,253
COMMITMENTS
2,764 0 605 54,687 57,638 58,056 58,243 6,197 6,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -765)
-890 0 100 25 -970 -765 -870 0 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 0.9 85.1 89.7 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 4 18 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,162
COMMITMENTS
11,781 14,182 7,549 180,831 178,231 200,161 199,962 30,001 30,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,078)
110 -1,255 305 698 1,993 1,113 1,043 -35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 6.2 3.3 78.6 77.4 87.0 86.9 13.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
8 6 10 33 34 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 195,111
COMMITMENTS
10,982 8,584 9,916 140,997 143,696 161,895 162,196 33,216 32,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,940)
70 -1,245 253 1,365 2,675 1,688 1,683 252 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 4.4 5.1 72.3 73.6 83.0 83.1 17.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 10 34 33 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,254
COMMITMENTS
2,065 4,515 1,650 67,664 65,214 71,379 71,379 8,875 8,875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.6 2.1 84.3 81.3 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 17 23 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,361
COMMITMENTS
190 5,315 250 69,572 64,420 70,012 69,985 7,349 7,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.9 0.3 89.9 83.3 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 16 20 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOM ERCOT.HB_SOUTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,190
COMMITMENTS
1,305 900 0 29,280 29,655 30,585 30,555 2,605 2,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 480 0 480 0 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.7 0.0 88.2 89.3 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FON ERCOT.HB_SOUTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,190
COMMITMENTS
1,305 900 0 29,280 29,655 30,585 30,555 2,605 2,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 480 0 480 0 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.7 0.0 88.2 89.3 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOO ERCOT.HB_WEST_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,274
COMMITMENTS
1,560 685 0 20,904 21,695 22,464 22,380 3,810 3,894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.6 0.0 79.6 82.6 85.5 85.2 14.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOP ERCOT.HB_WEST_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,154
COMMITMENTS
1,560 685 0 20,904 21,695 22,464 22,380 3,690 3,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.6 0.0 79.9 83.0 85.9 85.6 14.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,799
COMMITMENTS
7,642 1,675 200 22,099 28,048 29,941 29,923 1,858 1,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-30 300 0 315 -28 285 272 15 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 5.3 0.6 69.5 88.2 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,799
COMMITMENTS
7,642 1,675 200 22,099 28,048 29,941 29,923 1,858 1,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-30 300 0 315 -28 285 272 15 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 5.3 0.6 69.5 88.2 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,650
COMMITMENTS
7,200 725 2,350 25,590 32,245 35,140 35,320 1,510 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 6.4 69.8 88.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAQ ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 18,950
COMMITMENTS
743 4,909 2,368 14,312 9,475 17,423 16,751 1,527 2,199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 521)
-17 426 -284 555 407 254 549 267 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 25.9 12.5 75.5 50.0 91.9 88.4 8.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 6 5 14 12 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,961
COMMITMENTS
300 2,555 300 15,121 12,986 15,721 15,841 240 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 170 50 170 50 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.0 1.9 94.7 81.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 20 19 24 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,103
COMMITMENTS
279 4,184 0 5,269 1,475 5,548 5,659 555 444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -799)
-22 -592 -18 -754 -133 -794 -743 -5 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 68.6 0.0 86.3 24.2 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 0 23 14 25 18
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 10,436
COMMITMENTS
2,498 3,615 610 6,123 5,451 9,231 9,676 1,205 760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,267)
-85 286 -122 -1,362 -1,335 -1,569 -1,171 302 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 34.6 5.8 58.7 52.2 88.5 92.7 11.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
14 5 10 40 35 58 47
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,017
COMMITMENTS
216 1,285 392 2,637 1,348 3,245 3,025 772 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -694)
-185 -204 -36 -266 -480 -487 -720 -207 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.0 9.8 65.6 33.6 80.8 75.3 19.2 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 6 14 11 20 18
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,122
COMMITMENTS
791 351 282 2,377 2,744 3,450 3,377 672 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -411)
-244 81 -54 -47 -308 -345 -281 -66 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 8.5 6.8 57.7 66.6 83.7 81.9 16.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 4 16 17 20 22
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,626
COMMITMENTS
2,423 1,161 1,265 9,589 11,497 13,277 13,923 1,349 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,069)
-341 -334 -153 -1,150 -1,389 -1,644 -1,876 -425 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 7.9 8.6 65.6 78.6 90.8 95.2 9.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
11 6 14 50 51 67 66
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,334
COMMITMENTS
8,504 3,093 15,229 66,074 71,810 89,807 90,132 527 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,876)
-1,172 65 -1,072 -3,715 -4,827 -5,959 -5,834 83 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 3.4 16.9 73.1 79.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 6 7 41 38 52 47
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,204
COMMITMENTS
746 1,170 0 7,206 6,380 7,952 7,550 252 654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313)
228 -22 -12 -572 -246 -356 -280 43 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.3 0.0 87.8 77.8 96.9 92.0 3.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 0 20 14 21 15
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,830
COMMITMENTS
140 3,224 808 13,772 9,680 14,720 13,712 110 1,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,757)
-30 -1,028 20 -2,787 -1,942 -2,797 -2,950 40 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 21.7 5.4 92.9 65.3 99.3 92.5 0.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 4 3 21 24 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,051
COMMITMENTS
8,622 5,386 5,891 42,050 45,186 56,563 56,463 488 588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,528)
-1,742 -2,576 -1,144 -6,788 -5,843 -9,674 -9,563 146 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.4 10.3 73.7 79.2 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
15 6 18 55 53 75 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,613
COMMITMENTS
1,762 1,230 858 7,568 8,183 10,188 10,271 425 342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,128)
-795 94 33 -455 -1,207 -1,217 -1,080 89 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 11.6 8.1 71.3 77.1 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 5 26 22 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,452
COMMITMENTS
25,706 7,222 9,472 71,173 89,166 106,351 105,860 101 592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,657)
-332 1,392 -394 -9,838 -11,461 -10,564 -10,463 -93 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 6.8 8.9 66.9 83.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
8 7 9 42 44 56 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 171,937
COMMITMENTS
35,316 48,663 21,024 115,173 101,703 171,513 171,390 424 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,477)
-2,249 -2,868 -2,557 -16,611 -15,977 -21,417 -21,402 -60 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 28.3 12.2 67.0 59.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
21 24 22 87 84 119 120
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,774
COMMITMENTS
388 189 252 795 1,925 1,435 2,366 1,339 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -997)
-173 -90 -10 -771 -1,000 -954 -1,100 -43 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 6.8 9.1 28.7 69.4 51.7 85.3 48.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 2 4 11 15 20 21
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,627
COMMITMENTS
938 0 113 2,636 3,803 3,687 3,916 940 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
60 -1 -8 13 21 65 12 -10 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 0.0 2.4 57.0 82.2 79.7 84.6 20.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 3 18 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,946
COMMITMENTS
4,253 897 1,899 30,034 33,343 36,186 36,139 760 807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,647)
520 154 -164 1,277 1,548 1,633 1,538 14 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.4 5.1 81.3 90.2 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
4 4 6 39 40 47 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,011
COMMITMENTS
8,612 7,045 12,446 93,003 94,730 114,061 114,221 950 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,026)
430 224 962 1,461 1,658 2,853 2,844 173 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 6.1 10.8 80.9 82.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
26 15 24 85 78 125 106
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,407
COMMITMENTS
3,354 67 795 49,747 53,002 53,896 53,864 511 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,570)
-10 0 75 1,480 1,495 1,545 1,570 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.1 1.5 91.4 97.4 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
15 2 6 28 36 46 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,880
COMMITMENTS
5,761 2,136 3,860 36,511 39,552 46,132 45,548 748 1,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
248 418 -345 550 330 453 403 64 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 4.6 8.2 77.9 84.4 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
23 7 16 63 58 92 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,411
COMMITMENTS
2,001 1,909 337 53,903 52,741 56,241 54,987 170 1,424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,281)
290 -314 -25 3,016 3,605 3,281 3,266 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.4 0.6 95.6 93.5 99.7 97.5 0.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 3 2 28 34 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,243
COMMITMENTS
525 1,420 1,150 17,691 17,425 19,366 19,995 877 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 412)
71 -35 75 301 377 447 417 -35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.0 5.7 87.4 86.1 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 6 6 38 31 45 38
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 60,750
COMMITMENTS
12,398 280 3,310 44,647 56,840 60,355 60,430 395 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,955)
-35 -5 1,170 500 490 1,635 1,655 320 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 0.5 5.4 73.5 93.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 1 4 26 18 31 23
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,031,253
COMMITMENTS
64,658 71,589 296,411 655,529 649,036 1016,598 1017,037 14,655 14,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,596)
-6,699 -2,843 7,954 -3,602 -8,618 -2,347 -3,507 -1,250 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 6.9 28.7 63.6 62.9 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
22 30 47 53 49 104 99
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 23,390
COMMITMENTS
796 3,991 2,918 15,962 13,494 19,676 20,403 3,715 2,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,284)
64 -4,240 -774 -6,700 -1,835 -7,410 -6,848 126 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 17.1 12.5 68.2 57.7 84.1 87.2 15.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 5 13 12 18 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 63,100
COMMITMENTS
740 15,660 645 61,705 46,780 63,090 63,085 10 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
110 755 75 640 15 825 845 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 24.8 1.0 97.8 74.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 5 1 31 31 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,973
COMMITMENTS
160 360 95 8,718 8,503 8,973 8,958 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.0 1.1 97.2 94.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 12 19 13 21
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,995
COMMITMENTS
0 0 0 13,980 13,835 13,980 13,835 15 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
0 0 0 1,035 890 1,035 890 -45 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.9 98.9 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 17 14 17 14
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,650,948
COMMITMENTS
337,953 153,905 1121,966 1094,606 1312,362 2554,525 2588,233 96,423 62,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,470)
-3,802 -6,027 42,633 3,611 9,046 42,443 45,652 2,027 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 5.8 42.3 41.3 49.5 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
169 70 170 109 103 338 284
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,154
COMMITMENTS
9,306 10,918 1,439 19,155 17,638 29,900 29,995 254 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,261)
-538 4,530 396 1,632 -3,275 1,490 1,651 -229 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 36.2 4.8 63.5 58.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 5 12 12 18 17
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,710
COMMITMENTS
64,446 22,129 8,518 90,767 112,365 163,731 143,012 27,979 48,698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,159)
-8,644 -1,866 -647 -12,443 -20,681 -21,734 -23,194 -1,425 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 11.5 4.4 47.3 58.6 85.4 74.6 14.6 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 7 30 29 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,367
COMMITMENTS
53,922 1,006 19,005 62,129 114,290 135,056 134,302 9,311 10,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,710)
-4,981 -1,185 -4,009 -9,851 -12,254 -18,841 -17,448 131 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 0.7 13.2 43.0 79.2 93.6 93.0 6.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 1 9 19 21 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 242,328
COMMITMENTS
31,902 60,306 94,899 100,344 79,935 227,145 235,140 15,182 7,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,918)
-8,504 -4,647 -2,538 -15,438 -16,767 -26,480 -23,952 1,561 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 24.9 39.2 41.4 33.0 93.7 97.0 6.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
13 12 24 21 21 46 45
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 559,007
COMMITMENTS
875 59,604 17,124 538,157 465,405 556,156 542,133 2,851 16,874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,815)
-562 -7,922 -962 -23,553 -20,556 -25,077 -29,440 -738 3,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.7 3.1 96.3 83.3 99.5 97.0 0.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 5 5 29 37 35 43
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,335
COMMITMENTS
8,275 1,350 33,145 28,727 35,603 70,146 70,098 189 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,701)
-1,052 66 1,283 2,517 1,399 2,748 2,749 -48 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 1.9 47.1 40.8 50.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 6 12 19 21 32 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 448,949
COMMITMENTS
9,054 5,646 1,260 430,256 432,212 440,570 439,118 8,379 9,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,875)
-5,240 -176 -585 -24,325 -29,286 -30,150 -30,048 -725 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.3 0.3 95.8 96.3 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 1 18 24 20 26
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,342
COMMITMENTS
19,058 38,482 81,150 119,789 101,572 219,997 221,203 11,344 10,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,270)
-791 551 -1,107 -2,036 -4,149 -3,935 -4,706 -336 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 16.6 35.1 51.8 43.9 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
68 78 102 57 52 181 184
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,525
COMMITMENTS
10,890 23,461 2,368 15,255 3,761 28,514 29,590 3,012 1,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,772)
554 2,957 567 2,482 155 3,603 3,679 169 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 74.4 7.5 48.4 11.9 90.4 93.9 9.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
90 62 41 47 23 158 110
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 94,018
COMMITMENTS
28,151 21,635 31,422 27,792 36,932 87,365 89,990 6,653 4,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,774)
914 3,524 6,176 1,492 -1,111 8,583 8,589 191 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 23.0 33.4 29.6 39.3 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 227)
105 60 59 46 41 180 132
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,467,281
COMMITMENTS
376,574 148,781 421,383 571,321 843,234 1369,279 1413,398 98,003 53,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,613)
-24,382 1,746 -9,155 13,191 -21,169 -20,346 -28,578 -5,267 2,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 10.1 28.7 38.9 57.5 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
143 52 118 89 85 274 215
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,400
COMMITMENTS
38,803 29,328 91,420 84,301 95,737 214,524 216,485 8,876 6,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,701)
-2,739 1,927 5,459 1,069 -2,812 3,788 4,574 912 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 13.1 40.9 37.7 42.9 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
106 102 137 116 119 303 289
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 14,377
COMMITMENTS
1,647 4,893 5,897 6,799 3,556 14,343 14,345 34 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,844)
-362 -23 -1,218 -272 -608 -1,852 -1,849 9 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 34.0 41.0 47.3 24.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 6 9 10 8 20 18
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 135,196
COMMITMENTS
33,838 15,653 37,181 36,650 68,880 107,668 121,714 27,527 13,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,892)
909 109 5,592 -1,761 -3,332 4,740 2,368 -848 1,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 11.6 27.5 27.1 50.9 79.6 90.0 20.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175)
80 39 70 44 44 154 124
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 343,854
COMMITMENTS
82,939 45,087 114,732 128,930 171,078 326,602 330,897 17,252 12,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,272)
-6,836 3,490 52 434 -10,674 -6,350 -7,132 78 859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 13.1 33.4 37.5 49.8 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
138 75 117 61 60 255 204
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 538,190
COMMITMENTS
212,570 41,169 166,859 106,402 303,226 485,831 511,254 52,359 26,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,405)
-3,697 4,807 17,710 6,808 -5,408 20,821 17,109 -1,415 2,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 7.6 31.0 19.8 56.3 90.3 95.0 9.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
161 73 144 65 57 283 218
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 111,275
COMMITMENTS
54,820 75,985 6,847 8,070 0 69,737 82,832 41,538 28,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,040)
-1,920 -4,123 -528 108 0 -2,340 -4,651 -1,700 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 68.3 6.2 7.3 0.0 62.7 74.4 37.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
29 17 10 3 0 37 22
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 379,684
COMMITMENTS
99,201 139,768 23,623 228,491 181,488 351,315 344,880 28,369 34,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,385)
8,901 -15,141 1,216 -20,061 4,221 -9,944 -9,704 -1,441 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 36.8 6.2 60.2 47.8 92.5 90.8 7.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
23 50 21 48 49 82 109
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 151,800
COMMITMENTS
29,363 48,762 18,795 92,963 60,644 141,121 128,202 10,679 23,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -647)
3,100 16 -2,139 -2,061 1,432 -1,099 -691 452 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 32.1 12.4 61.2 40.0 93.0 84.5 7.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
9 23 6 16 20 29 45
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 283,825
COMMITMENTS
98,660 80,585 2,892 177,389 195,635 278,941 279,112 4,884 4,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,947)
2,417 5,255 375 1,421 -1,484 4,213 4,146 -266 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 28.4 1.0 62.5 68.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
47 52 15 39 32 96 90
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,895
COMMITMENTS
64,585 124,786 14,517 166,405 96,647 245,507 235,949 26,388 35,946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,444)
6,601 -12,363 2,161 -17,017 2,917 -8,255 -7,285 1,811 842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 45.9 5.3 61.2 35.5 90.3 86.8 9.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
19 32 17 29 42 57 82
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 422,143
COMMITMENTS
230,282 131,679 26,612 127,184 227,113 384,078 385,404 38,065 36,739
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,915)
2,301 5,217 4,487 7,367 1,585 14,155 11,289 -1,240 1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 31.2 6.3 30.1 53.8 91.0 91.3 9.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
40 63 32 56 51 111 131
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,109
COMMITMENTS
33,043 18,865 1,274 11,061 27,464 45,378 47,603 3,731 1,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 812)
1,807 1,728 -286 -656 -321 865 1,122 -53 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 38.4 2.6 22.5 55.9 92.4 96.9 7.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
77 31 6 8 7 86 43
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,031,931
COMMITMENTS
201,249 385,060 136,889 604,038 453,836 942,175 975,784 89,756 56,146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,150)
-100 9,566 3,115 8,520 1,966 11,535 14,647 1,616 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 37.3 13.3 58.5 44.0 91.3 94.6 8.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 367)
85 75 56 160 121 277 221
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 173,606
COMMITMENTS
95,388 49,355 4,019 47,370 100,150 146,777 153,524 26,829 20,082
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,547)
-211 -13,358 -22,292 -11,759 3,629 -34,262 -32,021 21,715 19,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 28.4 2.3 27.3 57.7 84.5 88.4 15.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
51 24 15 31 24 90 55
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,577
COMMITMENTS
105,721 37,715 63,673 128,253 205,062 297,646 306,450 22,931 14,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,686)
-3,166 167 2,011 -11,939 -18,717 -13,094 -16,539 -1,592 1,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 11.8 19.9 40.0 64.0 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
88 35 75 80 103 198 187
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,202
COMMITMENTS
945 0 465 20,346 19,303 21,756 19,768 446 2,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284)
-1,225 0 -150 1,584 100 209 -50 75 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 2.1 91.6 86.9 98.0 89.0 2.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 1 20 22 21 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 133,458
COMMITMENTS
18,350 78,552 1,268 109,781 46,834 129,399 126,654 4,060 6,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,471)
468 2,812 -1,070 3,302 56 2,699 1,798 -228 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 58.9 0.9 82.3 35.1 97.0 94.9 3.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
25 52 10 26 24 55 83
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 371,234
COMMITMENTS
90,757 167,673 73,249 183,438 106,014 347,444 346,936 23,790 24,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,143)
-507 -1,057 -2,743 -5,876 -4,251 -9,126 -8,051 1,983 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 45.2 19.7 49.4 28.6 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
59 67 67 44 41 147 137
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,472
COMMITMENTS
15,062 3,916 504 17,902 30,410 33,468 34,830 3,004 1,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,324)
-2,237 -547 0 741 -1,038 -1,496 -1,585 172 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 10.7 1.4 49.1 83.4 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
21 10 1 14 7 36 17
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,271
COMMITMENTS
20,840 8,313 2,868 54,406 72,284 78,115 83,465 14,156 8,806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,220)
537 -2,369 343 -4,775 31 -3,895 -1,995 -325 -2,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.0 3.1 59.0 78.3 84.7 90.5 15.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
33 18 15 29 28 68 55
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,506
COMMITMENTS
20,024 9,657 805 53,854 68,732 74,683 79,194 12,823 8,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,258)
233 -2,369 272 -4,904 -11 -4,400 -2,107 142 -2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 11.0 0.9 61.5 78.5 85.3 90.5 14.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
23 12 10 28 27 55 45
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,773
COMMITMENTS
4,766 4,050 0 61,374 64,270 66,140 68,320 3,633 1,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,716)
919 -2,144 0 323 3,919 1,242 1,775 474 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.8 0.0 88.0 92.1 94.8 97.9 5.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 5 0 32 16 37 21
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 47,649
COMMITMENTS
28,670 7,068 122 5,522 35,513 34,314 42,703 13,335 4,946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383)
3,733 688 23 1,293 416 5,049 1,127 -4,666 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 14.8 0.3 11.6 74.5 72.0 89.6 28.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
15 8 4 2 2 18 13
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,703
COMMITMENTS
15,648 13,425 1,254 0 2,123 16,903 16,803 800 900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,362)
-1,290 -792 -1,688 -131 -888 -3,109 -3,367 -253 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 75.8 7.1 0.0 12.0 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
44 56 25 0 7 57 76
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,895
COMMITMENTS
17,602 20,751 3,202 619 87 21,422 24,041 4,473 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,190)
-1,947 -2,955 -4,774 45 -337 -6,675 -8,066 -1,515 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 80.1 12.4 2.4 0.3 82.7 92.8 17.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
110 68 23 5 2 122 86
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 95,678
COMMITMENTS
94,089 87,129 450 0 0 94,539 87,579 1,139 8,099
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,706)
-23,986 -23,759 -1,509 0 0 -25,495 -25,268 -211 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.3 91.1 0.5 0.0 0.0 98.8 91.5 1.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
74 42 2 0 0 76 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 186,307
COMMITMENTS
156,690 130,218 0 1,914 15,500 158,604 145,718 27,703 40,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -607)
-9,589 11,808 0 213 -797 -9,376 11,011 8,769 -11,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 69.9 0.0 1.0 8.3 85.1 78.2 14.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,270)
920 342 0 5 3 925 345
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,725
COMMITMENTS
2,375 1,705 0 0 927 2,375 2,632 350 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
253 76 0 0 170 253 246 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.2 62.6 0.0 0.0 34.0 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
20 9 0 0 1 20 10
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
904,985 4145,709 ******** ******** 9220,435 ******** ******** 51,471 52,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273,299)
71,416 138,985 174,812 36,829 -30,792 283,056 283,005 -9,758 -9,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 17.6 43.1 52.8 39.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,078)
370 277 346 334 338 870 817
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,268,939
COMMITMENTS
303,486 202,113 271,040 693,980 795,075 1268,506 1268,228 433 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -249,520)
-68,165 -83,149 -26,574 -154,921 -140,178 -249,660 -249,901 140 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 15.9 21.4 54.7 62.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
43 57 55 71 97 139 185
CFTC#134FM1 SOFR-3M - FMX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 162,811
COMMITMENTS
13,205 2,458 16,774 132,746 143,496 162,725 162,728 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,777)
-162 -1,894 1,231 7,699 9,433 8,768 8,770 9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.5 10.3 81.5 88.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 6 8 11 10 19 19
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 285,382
COMMITMENTS
78,210 85,126 50,473 155,351 147,666 284,035 283,266 1,347 2,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472)
-16,982 -1,014 1,736 16,404 545 1,159 1,267 -687 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 29.8 17.7 54.4 51.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
90 134 71 59 89 201 250
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,970,924
COMMITMENTS
248,361 335,189 652,734 1752,709 1781,645 2653,804 2769,568 317,120 201,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103,546)
29,833 15,996 26,836 32,985 52,643 89,654 95,475 13,892 8,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 11.3 22.0 59.0 60.0 89.3 93.2 10.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 491)
103 75 118 264 198 426 338
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 29,921
COMMITMENTS
419 934 0 27,143 27,446 27,562 28,380 2,359 1,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,090)
180 574 0 4,135 3,982 4,315 4,556 -225 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.1 0.0 90.7 91.7 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 14 12 16 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,116
COMMITMENTS
5,078 2,920 742 23,048 28,647 28,869 32,309 4,247 807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,109)
318 -295 0 2,450 3,567 2,768 3,272 341 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 8.8 2.2 69.6 86.5 87.2 97.6 12.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 5 2 24 15 31 21
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,942,595
COMMITMENTS
251,341 345,248 634,306 1749,325 1774,116 2634,972 2753,670 307,623 188,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98,956)
28,950 20,358 23,888 32,996 49,856 85,833 94,102 13,123 4,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 11.7 21.6 59.4 60.3 89.5 93.6 10.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 477)
98 71 114 259 196 413 331
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 65,140
COMMITMENTS
2,899 0 0 59,884 64,441 62,783 64,441 2,357 699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496)
193 -277 0 -678 116 -485 -161 -11 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 91.9 98.9 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 0 0 19 14 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,417
COMMITMENTS
3,324 423 0 7,963 12,547 11,287 12,970 3,130 1,447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -521)
-464 423 0 -267 -1,020 -731 -597 210 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 2.9 0.0 55.2 87.0 78.3 90.0 21.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 10 10 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 13,328
COMMITMENTS
1,901 655 0 10,130 11,149 12,031 11,804 1,297 1,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,258)
320 14 0 -1,389 -1,653 -1,069 -1,639 -189 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 4.9 0.0 76.0 83.7 90.3 88.6 9.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 0 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 16,203
COMMITMENTS
1,842 0 0 13,400 15,116 15,242 15,116 961 1,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,692)
-1,606 0 0 0 -1,600 -1,606 -1,600 -86 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.0 0.0 82.7 93.3 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 8 12 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,144
COMMITMENTS
1,588 0 0 8,118 11,993 9,706 11,993 2,438 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
48 -230 0 -155 330 -107 100 142 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.0 0.0 66.8 98.8 79.9 98.8 20.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 11 10 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,208
COMMITMENTS
2,518 2,101 0 19,600 21,784 22,118 23,885 3,090 1,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,924)
496 -382 0 -4,599 -3,209 -4,103 -3,591 179 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 8.3 0.0 77.8 86.4 87.7 94.8 12.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,469
COMMITMENTS
4,164 982 0 12,324 15,584 16,488 16,566 981 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -327)
127 520 0 -295 -388 -168 132 -159 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 5.6 0.0 70.5 89.2 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 0 11 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 283,290
COMMITMENTS
146,304 75,514 8,177 33,842 75,287 188,323 158,978 94,967 124,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,903)
37,296 -15,153 1,022 -111 27,868 38,208 13,737 7,695 32,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 26.7 2.9 11.9 26.6 66.5 56.1 33.5 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
11 8 8 14 8 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,038,174
COMMITMENTS
106,155 88,009 119,797 794,245 808,481 1020,197 1016,287 17,977 21,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,942)
490 500 2,505 25,603 26,388 28,598 29,393 1,344 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 8.5 11.5 76.5 77.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 10 17 44 51 61 73
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 23,113
COMMITMENTS
19,756 18,570 1,541 1,171 2,389 22,468 22,500 645 613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,210)
-2,539 -1,949 -2,928 456 -291 -5,011 -5,168 -199 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.5 80.3 6.7 5.1 10.3 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
29 48 21 2 7 44 63
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,359
COMMITMENTS
41,100 42,095 6,238 828 495 48,167 48,829 1,192 530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,607)
-27,874 -27,852 -11,562 -567 -1,191 -40,003 -40,606 -604 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 85.3 12.6 1.7 1.0 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 178)
106 68 11 4 2 118 73
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 35,808
COMMITMENTS
35,143 35,482 92 0 26 35,235 35,600 573 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,703)
-27,155 -27,355 -319 0 26 -27,474 -27,648 -229 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 99.1 0.3 0.0 0.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
72 31 5 0 1 76 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 242,575
COMMITMENTS
227,397 170,596 0 4,602 15,145 231,999 185,741 10,576 56,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,929)
-2,190 -4,570 0 27 37 -2,163 -4,533 -766 1,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.7 70.3 0.0 1.9 6.2 95.6 76.6 4.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 928)
748 174 0 5 1 753 175
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 5,412
COMMITMENTS
4,543 2,988 0 0 1,362 4,543 4,350 869 1,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463)
539 -311 0 0 101 539 -210 -76 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 55.2 0.0 0.0 25.2 83.9 80.4 16.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
52 8 0 0 1 52 9
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 25,030
COMMITMENTS
24,902 24,969 32 0 0 24,934 25,001 96 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
99.5 99.8 0.1 0.0 0.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 12 2 0 0 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,246
COMMITMENTS
1,875 4,135 0 0 0 1,875 4,135 2,371 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -371)
-4 -345 0 0 0 -4 -345 -367 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 97.4 0.0 0.0 0.0 44.2 97.4 55.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
26 9 0 0 0 26 9
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,503
COMMITMENTS
5,008 5,444 0 0 0 5,008 5,444 495 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -364)
-340 -347 0 0 0 -340 -347 -24 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 98.9 0.0 0.0 0.0 91.0 98.9 9.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
28 8 0 0 0 28 8
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,978
COMMITMENTS
3,429 1,823 0 100 2,945 3,529 4,768 1,449 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447)
519 -588 0 0 987 519 399 -72 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 36.6 0.0 2.0 59.2 70.9 95.8 29.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
61 14 0 1 2 62 16
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,621
COMMITMENTS
5,483 5,540 49 0 0 5,532 5,589 89 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -599)
-538 -580 -27 0 0 -565 -607 -34 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 98.6 0.9 0.0 0.0 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
12 10 1 0 0 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 15,836
COMMITMENTS
14,057 15,728 0 300 0 14,357 15,728 1,479 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,457)
1,352 1,492 0 0 0 1,352 1,492 105 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 99.3 0.0 1.9 0.0 90.7 99.3 9.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
98 13 0 1 0 99 13
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,666
COMMITMENTS
2,964 3,570 0 0 0 2,964 3,570 702 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-320 -318 0 0 0 -320 -318 -10 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 97.4 0.0 0.0 0.0 80.9 97.4 19.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
22 8 0 0 0 22 8
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,795
COMMITMENTS
3,009 4,665 0 0 0 3,009 4,665 1,786 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219)
-13 212 0 0 0 -13 212 232 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 97.3 0.0 0.0 0.0 62.8 97.3 37.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
49 7 0 0 0 49 7
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,842
COMMITMENTS
8,063 9,596 0 0 0 8,063 9,596 1,779 246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -653)
-469 -682 0 0 0 -469 -682 -184 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 97.5 0.0 0.0 0.0 81.9 97.5 18.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
99 19 0 0 0 99 19
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,216
COMMITMENTS
7,011 5,546 60 61 1,383 7,132 6,989 84 227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -849)
-281 -466 -481 -19 34 -781 -913 -68 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.1 76.9 0.8 0.8 19.2 98.8 96.9 1.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
12 13 4 1 3 15 18
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 32,505
COMMITMENTS
32,010 32,226 120 0 0 32,130 32,346 375 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,864)
-27,749 -28,025 -4,911 0 0 -32,660 -32,936 -204 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.5 99.1 0.4 0.0 0.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 1 0 0 26 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,392
COMMITMENTS
30,413 32,407 0 225 0 30,638 32,407 7,754 5,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -465)
-1,135 -560 0 0 0 -1,135 -560 670 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 84.4 0.0 0.6 0.0 79.8 84.4 20.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
262 21 0 1 0 263 21
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,450
COMMITMENTS
10,928 10,263 23 217 907 11,168 11,193 282 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,038)
-898 -634 -265 163 -173 -1,000 -1,072 -38 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.4 89.6 0.2 1.9 7.9 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
11 14 1 2 3 14 17
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,810
COMMITMENTS
16,499 16,716 0 0 25 16,499 16,741 311 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,369)
9,478 9,416 -43 0 0 9,435 9,373 -66 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 99.4 0.0 0.0 0.1 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
25 10 0 0 1 25 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 39,145
COMMITMENTS
32,197 24,749 0 986 374 33,183 25,123 5,962 14,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,332)
2,271 1,385 0 26 374 2,297 1,759 35 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 63.2 0.0 2.5 1.0 84.8 64.2 15.2 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302)
270 29 0 2 1 272 30
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 8,614
COMMITMENTS
6,527 8,309 0 0 0 6,527 8,309 2,087 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,701)
1,859 2,265 0 0 0 1,859 2,265 -158 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 96.5 0.0 0.0 0.0 75.8 96.5 24.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
82 10 0 0 0 82 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 4,403
COMMITMENTS
2,855 3,399 0 0 0 2,855 3,399 1,548 1,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-166 -137 0 0 0 -166 -137 96 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 77.2 0.0 0.0 0.0 64.8 77.2 35.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
55 13 0 0 0 55 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM6 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 ENA) OPEN INTEREST: 1,733
COMMITMENTS
930 1,665 0 0 0 930 1,665 803 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-132 -3 0 0 0 -132 -3 81 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 96.1 0.0 0.0 0.0 53.7 96.1 46.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 4,876
COMMITMENTS
2,858 3,121 0 0 0 2,858 3,121 2,018 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
48 114 0 0 0 48 114 282 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 64.0 0.0 0.0 0.0 58.6 64.0 41.4 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
53 15 0 0 0 53 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 6,564
COMMITMENTS
4,987 6,461 0 0 0 4,987 6,461 1,577 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -212)
83 -217 0 0 0 83 -217 -295 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 98.4 0.0 0.0 0.0 76.0 98.4 24.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
73 6 0 0 0 73 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM9 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,797
COMMITMENTS
1,028 610 0 0 1,033 1,028 1,643 769 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -149)
-139 37 0 0 -209 -139 -172 -10 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 33.9 0.0 0.0 57.5 57.2 91.4 42.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
22 9 0 0 1 22 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 9,336
COMMITMENTS
7,099 4,692 0 400 1,854 7,499 6,546 1,837 2,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -910)
-620 -2,212 0 -387 1,854 -1,007 -358 97 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 50.3 0.0 4.3 19.9 80.3 70.1 19.7 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
61 24 0 3 1 64 25
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,280
COMMITMENTS
5,689 7,896 0 200 0 5,889 7,896 2,391 384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -443)
220 -500 0 0 0 220 -500 -663 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.7 95.4 0.0 2.4 0.0 71.1 95.4 28.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
65 19 0 1 0 66 19
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 17,071
COMMITMENTS
4,554 4,736 3,259 8,827 8,368 16,640 16,363 431 708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910)
76 -553 570 359 866 1,005 883 -95 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 27.7 19.1 51.7 49.0 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 9 8 19 18 33 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 26,107
COMMITMENTS
4,503 13,171 2,370 18,931 9,980 25,804 25,521 303 586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,698)
659 1,428 -187 1,237 454 1,709 1,695 -11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 50.5 9.1 72.5 38.2 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 23 7 14 10 23 36
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,833
COMMITMENTS
2,953 4,362 601 25,136 23,454 28,690 28,417 143 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,784)
-355 25 -36 -1,347 -1,918 -1,738 -1,929 -46 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 15.1 2.1 87.2 81.3 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 17 6 28 29 37 46
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,436
COMMITMENTS
2,010 3,225 90 11,111 10,061 13,211 13,376 225 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,278)
-426 -73 -30 -768 -1,155 -1,224 -1,258 -54 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 24.0 0.7 82.7 74.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 3 2 16 18 22 22
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 49,649
COMMITMENTS
11,400 5,998 4,442 33,328 39,105 49,170 49,546 478 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,182)
-2,110 -465 -45 -3,034 -4,628 -5,189 -5,138 7 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 12.1 8.9 67.1 78.8 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
27 9 12 29 26 61 44
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,300
COMMITMENTS
1,491 923 742 7,937 8,565 10,170 10,230 130 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 243)
77 55 -15 176 202 238 242 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 9.0 7.2 77.1 83.2 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 2 2 13 6 23 8
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 357,259
COMMITMENTS
86,143 40,117 50,546 160,522 226,096 297,211 316,758 60,048 40,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,547)
3,436 4,535 6,922 16,259 20,189 26,616 31,646 9,931 4,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 11.2 14.1 44.9 63.3 83.2 88.7 16.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
100 69 73 141 108 277 215
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 341,568
COMMITMENTS
88,157 44,387 40,395 159,278 223,448 287,829 308,230 53,739 33,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,297)
3,088 8,745 6,233 16,312 18,599 25,633 33,577 8,664 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 13.0 11.8 46.6 65.4 84.3 90.2 15.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
85 59 61 130 102 247 190
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 156,915
COMMITMENTS
77,893 55,325 3,483 12,440 26,478 93,817 85,286 63,098 71,629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,503)
9,551 -36,023 813 -532 15,902 9,832 -19,308 12,671 41,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 35.3 2.2 7.9 16.9 59.8 54.4 40.2 45.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
26 19 13 15 12 46 39
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 204,709
COMMITMENTS
124,984 142,151 2,507 76,751 60,000 204,242 204,658 467 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,918)
-4,053 -3,907 18 130 0 -3,905 -3,889 -13 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 69.4 1.2 37.5 29.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
53 13 4 15 1 70 16
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,307
COMMITMENTS
6,605 7,112 0 633 149 7,238 7,261 69 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
-93 -106 0 0 0 -93 -106 -11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 97.3 0.0 8.7 2.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
12 10 0 2 2 14 12
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,196
COMMITMENTS
1,774 1,781 0 376 361 2,150 2,142 46 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -554)
-589 -567 0 60 0 -529 -567 -25 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 81.1 0.0 17.1 16.4 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 10 0 1 2 10 12
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 347,787
COMMITMENTS
97,828 231,717 11,117 203,865 87,471 312,810 330,305 34,977 17,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,245)
-679 1,209 504 3,099 1,248 2,924 2,961 1,321 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 66.6 3.2 58.6 25.2 89.9 95.0 10.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
41 17 14 43 30 89 56
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,802
COMMITMENTS
110,261 133,408 19,468 301,360 287,515 431,090 440,391 30,712 21,411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,659)
-2,173 -15,000 1,115 -7,444 6,531 -8,502 -7,354 -157 -1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 28.9 4.2 65.3 62.3 93.3 95.4 6.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
36 68 27 134 127 190 202
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 36,885
COMMITMENTS
2,492 16,463 0 31,756 19,482 34,248 35,945 2,637 940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,919)
-44 0 0 2,046 1,868 2,002 1,868 -83 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 44.6 0.0 86.1 52.8 92.9 97.5 7.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 10 8 13 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 73,225
COMMITMENTS
56,847 7,588 918 5,878 6,116 63,643 14,622 9,582 58,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,255)
1,444 3,440 668 1,179 -2,596 3,291 1,512 -1,036 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 10.4 1.3 8.0 8.4 86.9 20.0 13.1 80.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
14 5 5 9 2 24 11
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 43,911
COMMITMENTS
14,026 18,943 1,677 28,097 23,290 43,800 43,910 111 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 366)
95 366 0 271 0 366 366 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 43.1 3.8 64.0 53.0 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 9 14 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 26,231
COMMITMENTS
7,048 4,529 42 14,248 7,863 21,338 12,434 4,893 13,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,298)
1,800 1,558 -15 184 483 1,969 2,026 -671 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 17.3 0.2 54.3 30.0 81.3 47.4 18.7 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
16 7 2 21 8 38 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 505,889
COMMITMENTS
51,038 53,427 5,810 433,777 436,641 490,625 495,878 15,264 10,011
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,201)
676 6,067 -99 12,318 4,356 12,895 10,324 -1,694 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 10.6 1.1 85.7 86.3 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
25 19 9 114 77 143 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,048,229
COMMITMENTS
131,031 127,962 19,129 869,863 890,891 1020,023 1037,982 28,206 10,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,442)
11,898 -213 714 -19,262 -7,442 -6,650 -6,941 1,208 1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.2 1.8 83.0 85.0 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
59 34 26 249 133 320 181
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 43,315
COMMITMENTS
9,138 11,625 1 20,531 25,476 29,670 37,102 13,645 6,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,656)
-1,843 -699 -315 125 -163 -2,033 -1,177 377 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 26.8 0.0 47.4 58.8 68.5 85.7 31.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 7 1 18 7 24 15
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,340
COMMITMENTS
10,668 4,950 52 26,824 36,296 37,544 41,298 8,796 5,042
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,226)
1,314 1,542 -7 8 654 1,315 2,189 911 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 10.7 0.1 57.9 78.3 81.0 89.1 19.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
10 10 3 38 26 49 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 235,039
COMMITMENTS
205,675 183,743 29,145 190 22,144 235,010 235,032 29 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,340)
-130 -1,238 1,463 0 1,114 1,333 1,339 7 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.5 78.2 12.4 0.1 9.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 31 6 2 6 16 42
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 260,988
COMMITMENTS
125,275 180,654 47,858 87,851 32,413 260,984 260,926 4 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,874)
7,520 4,870 1 -2,650 0 4,871 4,871 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 69.2 18.3 33.7 12.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
27 21 7 5 5 38 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 223,430
COMMITMENTS
143,006 117,281 56,626 23,779 49,414 223,411 223,321 19 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,392)
5,718 6,123 -2,322 1,000 584 4,396 4,385 -4 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 52.5 25.3 10.6 22.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
21 40 8 4 9 29 53
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 90,482
COMMITMENTS
57,245 34,114 30,125 3,100 26,205 90,470 90,444 12 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,550)
11,825 11,825 725 0 0 12,550 12,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 37.7 33.3 3.4 29.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 19 5 1 6 7 30
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 46,312
COMMITMENTS
32,411 25,012 13,701 200 7,583 46,312 46,296 0 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,611)
3,316 3,311 1,270 25 30 4,611 4,611 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 54.0 29.6 0.4 16.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 13 5 1 5 8 19
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,557
COMMITMENTS
4,645 2,773 532 7,420 12,033 12,597 15,338 7,960 5,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
-22 0 0 177 19 155 19 120 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.5 2.6 36.1 58.5 61.3 74.6 38.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 3 3 10 13 16 17
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,791
COMMITMENTS
1,693 1,328 326 2,667 2,987 4,686 4,641 105 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 27.7 6.8 55.7 62.3 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 4 9 7 17 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,281
COMMITMENTS
2,551 5,276 1,141 4,396 1,805 8,088 8,222 193 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 174)
75 165 -185 194 194 84 174 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 63.7 13.8 53.1 21.8 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 5 6 11 10 20 19
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 766,490
COMMITMENTS
134,702 66,453 219,595 408,379 478,426 762,676 764,474 3,814 2,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,953)
-2,320 1,057 1,679 5,862 2,944 5,221 5,680 -268 -727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 8.7 28.6 53.3 62.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
27 10 20 44 34 79 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 38,123
COMMITMENTS
21,819 14,093 1,989 14,305 22,013 38,113 38,095 10 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
189 698 1 605 81 795 780 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 37.0 5.2 37.5 57.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 3 13 14 20 19
CFTC#499741 EURO FX/SWISS FRANC XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 13,214
COMMITMENTS
4,679 4,618 2 4,777 5,219 9,458 9,839 3,756 3,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -216)
-261 24 -1 132 -193 -130 -170 -86 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 34.9 0.0 36.2 39.5 71.6 74.5 28.4 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 4 1 4 7 11 11
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,527
COMMITMENTS
150 0 0 13,106 13,507 13,256 13,507 271 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,144)
150 0 0 1,069 1,144 1,219 1,144 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 96.9 99.9 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 24 22 25 22
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,350
COMMITMENTS
1,490 1,539 2,610 7,250 7,191 11,350 11,340 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
-145 488 835 300 -333 990 990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 13.6 23.0 63.9 63.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 7 4 18 16 22 25
CFTC Commitments of Traders