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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 CBOT MINI SOYBEANS
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: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 595,400
COMMITMENTS
112,736 125,303 245,229 197,022 189,710 554,987 560,243 40,413 35,158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,665)
-6,557 3,114 -7,242 6,186 -2,523 -7,613 -6,652 -52 -1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 21.0 41.2 33.1 31.9 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443)
166 105 151 106 139 343 333
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 346,013
COMMITMENTS
84,641 58,090 124,257 114,533 142,320 323,431 324,667 22,582 21,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,379)
-2,582 1,313 1,888 -1,317 -4,291 -2,011 -1,090 632 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 16.8 35.9 33.1 41.1 93.5 93.8 6.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
93 70 89 84 106 221 224
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,944
COMMITMENTS
26,337 4,032 5,280 39,506 65,097 71,123 74,409 10,820 7,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,535)
-335 587 840 252 899 758 2,327 777 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 4.9 6.4 48.2 79.4 86.8 90.8 13.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
32 13 18 62 51 101 75
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,675,976
COMMITMENTS
579,130 119,362 942,216 961,071 1366,500 2482,417 2428,078 193,559 247,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,967)
-11,430 6,179 25,922 -4,053 -15,791 10,439 16,310 3,529 -2,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 4.5 35.2 35.9 51.1 92.8 90.7 7.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 960)
271 143 243 403 459 774 758
CFTC#00260C CORN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 19,814
COMMITMENTS
1,172 5,136 8,773 8,277 5,186 18,221 19,094 1,593 720
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 25.9 44.3 41.8 26.2 92.0 96.4 8.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 6 13 11 19 17
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,428,898
COMMITMENTS
354,680 73,247 444,631 570,775 824,930 1370,087 1342,809 58,811 86,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,994)
16,449 -7,196 -2,417 -2,266 20,045 11,766 10,433 228 1,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 5.1 31.1 39.9 57.7 95.9 94.0 4.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 678)
202 127 206 230 304 533 553
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,585
COMMITMENTS
26,251 1,483 755 6 9,856 27,012 12,094 2,573 17,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444)
408 198 -10 -1 -279 397 -91 47 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 5.0 2.6 0.0 33.3 91.3 40.9 8.7 59.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 6 4 2 14 10 22
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,339
COMMITMENTS
1,692 4,411 3,424 3,376 1,181 8,493 9,016 846 323
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
18.1 47.2 36.7 36.2 12.6 90.9 96.5 9.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 5 8 11 9 19 18
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 142,478
COMMITMENTS
30,493 47,707 2,980 109,005 91,768 142,478 142,455 0 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100)
500 750 0 1,600 1,350 2,100 2,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 33.5 2.1 76.5 64.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 7 4 20 11 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 248,508
COMMITMENTS
30,243 53,637 31,528 186,737 163,343 248,508 248,508 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,011)
-867 -1,055 1,348 530 718 1,011 1,011 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 21.6 12.7 75.1 65.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 9 10 23 17 39 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 176,794
COMMITMENTS
64,431 16,163 52,919 59,422 107,712 176,773 176,794 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 753)
-765 -9 1,759 176 -558 1,171 1,192 -418 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 9.1 29.9 33.6 60.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
32 4 19 18 15 53 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 44,843
COMMITMENTS
8,766 7,000 26,681 9,231 11,038 44,679 44,720 165 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31)
793 37 -638 -88 639 66 38 -35 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 15.6 59.5 20.6 24.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
25 33 28 17 20 55 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 3.3 0.0 40.1 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 0 11 4 16 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,018
COMMITMENTS
15,867 24,407 8,224 28,921 20,387 53,012 53,018 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375)
-150 305 0 525 70 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 46.0 15.5 54.5 38.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
17 10 6 16 8 39 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,727
COMMITMENTS
6,452 3,499 6,809 5,259 8,324 18,520 18,632 207 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
300 339 -265 48 47 84 122 56 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 18.7 36.4 28.1 44.5 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
27 15 17 15 15 50 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,285
COMMITMENTS
2,950 1,854 0 6,335 7,431 9,285 9,285 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
500 0 0 0 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 20.0 0.0 68.2 80.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 4 0 8 10 9 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 21,179
COMMITMENTS
0 10,590 300 20,879 10,289 21,179 21,179 0 0
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
0.0 50.0 1.4 98.6 48.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 6 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 32.6 1.0 96.8 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 76,931
COMMITMENTS
10,750 3,150 0 66,181 73,781 76,931 76,931 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,000)
0 0 0 21,000 21,000 21,000 21,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 4.1 0.0 86.0 95.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 0 12 8 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 9/22/26
-------------------------------------------------------------: 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: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,040
COMMITMENTS
10,693 14,514 1,135 39,212 35,371 51,040 51,020 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,752)
325 -1,050 223 1,204 2,579 1,752 1,752 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 28.4 2.2 76.8 69.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 2 18 8 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,922
COMMITMENTS
3,588 2,909 835 2,464 3,084 6,887 6,828 35 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 234)
-9 -59 30 217 246 237 216 -3 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 42.0 12.1 35.6 44.6 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 15 12 10 11 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 233,707
COMMITMENTS
126,582 40,285 48,105 58,857 145,308 233,544 233,697 163 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,700)
-4,438 671 -2,686 1,475 -3,647 -5,649 -5,661 -51 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.2 17.2 20.6 25.2 62.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
76 19 45 43 39 129 93
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,951
COMMITMENTS
26,160 13,828 11,319 20,464 32,794 57,943 57,940 8 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,902)
4,408 1,329 1,812 -318 2,761 5,902 5,902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 23.9 19.5 35.3 56.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
23 9 16 13 19 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,643
COMMITMENTS
2,778 3,842 3,379 3,214 2,147 9,371 9,368 272 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -222)
-796 -816 457 115 135 -223 -224 1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 39.8 35.0 33.3 22.3 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 7 8 13 11 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,549
COMMITMENTS
15,307 5,320 16,511 45,611 55,706 77,429 77,538 120 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,360)
524 -158 2,973 1,855 2,545 5,352 5,360 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 6.9 21.3 58.8 71.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
34 12 28 26 20 69 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 25,534
COMMITMENTS
2,258 14,991 3,278 19,823 6,977 25,359 25,246 175 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
-83 314 281 626 212 824 807 1 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 58.7 12.8 77.6 27.3 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 17 10 12 14 24 33
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,506
COMMITMENTS
75 5,465 1 8,271 2,869 8,347 8,335 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 64.2 0.0 97.2 33.7 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 7 4 14 8 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,688
COMMITMENTS
716 4,100 3 5,669 2,285 6,388 6,388 300 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
-6 -3 -1 -25 -28 -33 -33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 61.3 0.0 84.8 34.2 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 1 13 9 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,294
COMMITMENTS
856 2,448 545 3,587 1,968 4,987 4,961 307 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28)
-10 -11 -10 -8 -7 -28 -28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 46.2 10.3 67.7 37.2 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 3 14 7 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,710
COMMITMENTS
519 2,218 280 3,809 2,110 4,608 4,608 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56)
-18 22 -38 -1 -41 -56 -56 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 47.1 6.0 80.9 44.8 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 2 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 4,369
COMMITMENTS
525 2,276 121 3,582 1,819 4,228 4,216 141 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
-8 10 -12 0 -18 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 52.1 2.8 82.0 41.6 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 2 11 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,673
COMMITMENTS
311 3,345 0 7,189 4,119 7,500 7,464 173 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 -45 0 0 45 0 0 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 43.6 0.0 93.7 53.7 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 0 12 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,603
COMMITMENTS
1,410 3,231 0 6,013 4,152 7,424 7,383 179 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 42.5 0.0 79.1 54.6 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,054
COMMITMENTS
702 3,055 12 5,065 2,683 5,779 5,750 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
0 2 -2 0 -1 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 50.5 0.2 83.7 44.3 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 2 11 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,110
COMMITMENTS
1,175 2,290 50 4,767 3,646 5,992 5,986 118 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
0 2 -2 0 -2 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 37.5 0.8 78.0 59.7 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 2 12 10 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,588
COMMITMENTS
503 1,876 0 2,931 1,532 3,434 3,408 154 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 52.3 0.0 81.7 42.7 95.7 95.0 4.3 5.0
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: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,323
COMMITMENTS
264 1,144 30 1,928 1,034 2,223 2,208 100 115
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
11.4 49.2 1.3 83.0 44.5 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 1 9 8 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,296
COMMITMENTS
468 1,089 0 1,704 1,107 2,172 2,196 124 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 47.4 0.0 74.2 48.2 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
4,495 1,920 0 6,311 8,886 10,806 10,806 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 17.8 0.0 58.4 82.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 2 0 13 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 29,257
COMMITMENTS
7,333 11,567 15 21,909 17,674 29,257 29,257 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9)
0 -5 0 -9 -4 -9 -9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 39.5 0.1 74.9 60.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 1 17 9 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 4,611
COMMITMENTS
2,110 1,916 0 2,501 2,695 4,611 4,611 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
45.8 41.6 0.0 54.2 58.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 0 10 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,329
COMMITMENTS
4,083 9,663 369 19,877 14,296 24,329 24,329 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
-83 516 25 39 -560 -19 -19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 39.7 1.5 81.7 58.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 2 2 17 5 25 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NNO PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 10,594
COMMITMENTS
972 4,095 215 9,407 6,284 10,594 10,594 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 243)
148 106 -6 101 143 243 243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 38.7 2.0 88.8 59.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 1 13 6 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006WCA CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California Carbon Allowances) OPEN INTEREST: 7,585
COMMITMENTS
4,482 1,924 51 3,052 5,610 7,585 7,585 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 25.4 0.7 40.2 74.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 1 4 9 7 17
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 694,696
COMMITMENTS
153,296 41,869 200,472 304,070 428,314 657,837 670,655 36,859 24,041
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,659)
-12,101 4,532 4,945 2,070 -15,631 -5,086 -6,154 1,427 2,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 6.0 28.9 43.8 61.7 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
127 57 123 112 112 287 252
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,186,497
COMMITMENTS
177,952 329,430 189,826 1573,382 1489,590 1941,160 2008,845 245,337 177,652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,470)
19,377 -33,180 -24,325 -16,838 34,229 -21,786 -23,277 -1,684 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 15.1 8.7 72.0 68.1 88.8 91.9 11.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258)
45 41 52 151 125 227 187
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,478,980
COMMITMENTS
148,968 485,352 28,351 2090,572 1772,250 2267,891 2285,952 211,088 193,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,766)
2,335 -6,619 468 -5 4,055 2,798 -2,096 1,968 6,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 19.6 1.1 84.3 71.5 91.5 92.2 8.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
21 34 21 131 114 166 155
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,366
COMMITMENTS
10,802 426 3,126 15,426 25,706 29,354 29,258 12 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -492)
-64 -17 89 -517 -564 -492 -492 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 1.5 10.6 52.5 87.5 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 2 7 36 42 48 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,696
COMMITMENTS
787 8,020 2,396 16,506 9,271 19,689 19,687 7 9
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
-375 480 5 1,305 450 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 40.7 12.2 83.8 47.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 7 5 27 21 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,442
COMMITMENTS
511 5,493 1,207 11,635 6,649 13,353 13,349 89 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
454 -145 -454 -31 568 -31 -31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 40.9 9.0 86.6 49.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 2 25 15 29 21
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,413
COMMITMENTS
43,736 32,644 55,781 131,751 164,351 231,268 252,776 52,145 30,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,500)
65 -1,469 101 662 -2,098 828 -3,466 -2,328 1,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 11.5 19.7 46.5 58.0 81.6 89.2 18.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
43 32 49 68 83 138 139
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 8,015,497
COMMITMENTS
763,287 673,692 1514,626 5696,288 5805,533 7974,201 7993,851 41,295 21,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,966)
-96,133 -91,360 41,936 70,528 67,566 16,331 18,142 2,635 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.4 18.9 71.1 72.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
43 38 72 183 144 261 220
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,358,242
COMMITMENTS
226,270 187,965 2553,833 1577,076 1614,981 4357,180 4356,779 1,062 1,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58,296)
8,268 10,219 42,201 7,831 5,730 58,299 58,149 -4 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 4.3 58.6 36.2 37.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
24 20 44 55 56 99 100
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 270,554
COMMITMENTS
21,264 15,414 8,040 227,867 236,661 257,171 260,115 13,383 10,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
3,050 4,054 -1,362 -349 -2,097 1,339 595 -629 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 5.7 3.0 84.2 87.5 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 6 8 34 33 45 43
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,813
COMMITMENTS
3,453 4,705 7,634 168,299 173,012 179,386 185,351 9,427 3,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 516)
1,319 406 246 -1,658 -149 -93 503 609 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.5 4.0 89.1 91.6 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 9 8 36 32 45 43
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 397,344
COMMITMENTS
26,819 16,686 8,353 350,915 361,814 386,087 386,853 11,257 10,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,889)
182 3,533 1,705 7,592 4,269 9,479 9,507 -1,590 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 4.2 2.1 88.3 91.1 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 7 6 47 42 58 52
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 955,760
COMMITMENTS
29,438 8,768 11,260 897,836 930,954 938,534 950,982 17,226 4,778
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,812)
-1,757 63 871 6,633 5,850 5,747 6,784 65 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.9 1.2 93.9 97.4 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
6 8 7 44 31 54 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,272
COMMITMENTS
21,180 10,267 6,847 339,730 347,546 367,757 364,660 7,515 10,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,165)
1,753 5,068 2,070 18,537 15,277 22,360 22,415 -195 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.7 1.8 90.5 92.6 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 8 6 43 36 55 47
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 878,027
COMMITMENTS
12,101 159,053 26,280 833,781 686,720 872,162 872,053 5,865 5,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,881)
-5,600 17,791 3,978 24,443 922 22,821 22,691 60 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 18.1 3.0 95.0 78.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
7 17 9 58 58 71 78
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 747,405
COMMITMENTS
25,247 43,854 43,191 675,406 654,791 743,844 741,836 3,561 5,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,323)
241 4,366 -4,188 13,432 11,400 9,485 11,578 -162 -2,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.9 5.8 90.4 87.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
6 10 11 60 48 72 63
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 110,594
COMMITMENTS
4,916 9,040 585 100,704 93,388 106,205 103,013 4,389 7,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,111)
-134 421 120 641 431 627 972 484 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.2 0.5 91.1 84.4 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 2 14 15 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 40,042
COMMITMENTS
4,010 7,920 638 34,424 30,126 39,072 38,684 970 1,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,099)
-390 1,002 638 7,155 5,579 7,403 7,219 -304 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 19.8 1.6 86.0 75.2 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 13 16 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 101,234
COMMITMENTS
1,097 5,474 1,205 96,284 92,554 98,586 99,233 2,648 2,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,653)
217 3,891 455 8,881 6,245 9,553 10,591 1,100 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.4 1.2 95.1 91.4 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 4 1 26 18 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 35,992
COMMITMENTS
4,135 16,346 0 29,662 18,561 33,797 34,907 2,195 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,716)
3,739 6,197 0 3,751 1,424 7,490 7,621 226 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 45.4 0.0 82.4 51.6 93.9 97.0 6.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 0 19 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 467,994
COMMITMENTS
25,197 100,142 7,405 428,769 354,000 461,371 461,547 6,623 6,447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,516)
5,756 8,853 -603 10,201 7,006 15,354 15,256 162 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 21.4 1.6 91.6 75.6 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
6 11 8 42 34 52 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 227,437
COMMITMENTS
937 2,268 852 219,884 215,253 221,673 218,373 5,764 9,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 989)
937 64 0 1,297 144 2,234 208 -1,245 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 0.4 96.7 94.6 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 4 2 23 24 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 338,629
COMMITMENTS
4,306 16,499 2,178 325,886 317,289 332,370 335,966 6,259 2,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,741)
434 3,309 0 3,456 412 3,890 3,721 -149 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.9 0.6 96.2 93.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 8 3 24 27 28 35
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,419
COMMITMENTS
9,110 1,941 3,421 30,612 37,240 43,143 42,602 2,276 2,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,465)
856 1,027 988 4,378 3,721 6,222 5,736 -757 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 4.3 7.5 67.4 82.0 95.0 93.8 5.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 18 20 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 750,576
COMMITMENTS
49,816 46,809 23,342 666,565 669,867 739,723 740,018 10,853 10,558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,177)
-1,007 6,255 1,506 8,484 -187 8,983 7,574 -806 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 6.2 3.1 88.8 89.2 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
6 18 14 56 53 72 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,389
COMMITMENTS
3,718 5,830 3,303 239,517 244,134 246,538 253,267 11,851 5,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,058)
527 139 -356 3,131 -855 3,302 -1,072 -4,360 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.3 1.3 92.7 94.5 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 3 25 23 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A9 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,799
COMMITMENTS
2,076 986 89 14,265 16,450 16,430 17,525 3,369 2,274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 5.0 0.4 72.0 83.1 83.0 88.5 17.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 1 10 14 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,936
COMMITMENTS
41,000 28,332 1,451 82,949 96,567 125,400 126,350 1,536 586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,953)
13,853 11,129 521 12,545 17,551 26,919 29,201 -966 -3,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 22.3 1.1 65.3 76.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 3 24 21 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,894
COMMITMENTS
41,078 45,697 5,795 112,086 108,102 158,959 159,594 1,935 1,300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,433)
12,211 8,304 1,920 11,541 15,296 25,672 25,520 -239 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 28.4 3.6 69.7 67.2 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
14 9 10 39 31 55 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 471,492
COMMITMENTS
3,118 196,745 1,041 463,432 271,014 467,591 468,800 3,901 2,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,525)
901 5,660 0 11,494 5,747 12,395 11,407 -870 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 41.7 0.2 98.3 57.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
2 13 2 41 43 44 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 15,989
COMMITMENTS
480 2,427 403 14,070 12,074 14,953 14,904 1,036 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,116)
0 -403 403 554 1,147 957 1,147 159 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 15.2 2.5 88.0 75.5 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 10 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,387
COMMITMENTS
4,045 18,557 6,173 178,254 165,455 188,472 190,185 8,915 7,202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,396)
1,423 713 2,017 -11,269 -9,577 -7,829 -6,847 1,433 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 9.4 3.1 90.3 83.8 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 9 4 33 40 38 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,742
COMMITMENTS
5,668 16,717 420 139,465 125,008 145,553 142,145 1,189 4,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,654)
-406 -265 251 3,960 1,543 3,805 1,529 -151 2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.4 0.3 95.0 85.2 99.2 96.9 0.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 1 26 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 16,158
COMMITMENTS
899 0 0 13,712 15,220 14,611 15,220 1,547 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 899)
899 0 0 756 806 1,655 806 -756 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 0.0 84.9 94.2 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 15 14 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,659
COMMITMENTS
0 930 0 88,732 82,353 88,732 83,283 7,927 13,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,921)
0 642 -642 1,624 1,682 982 1,682 939 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 91.8 85.2 91.8 86.2 8.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 19 18 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 641,007
COMMITMENTS
20,333 97,840 4,942 611,299 528,304 636,574 631,086 4,433 9,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,803)
-1,653 6,315 1,700 14,930 6,519 14,977 14,534 -174 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 15.3 0.8 95.4 82.4 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
6 7 6 50 41 58 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,517
COMMITMENTS
0 3,472 0 139,230 151,083 139,230 154,555 18,287 2,962
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,528)
0 93 0 7,097 4,359 7,097 4,452 -2,569 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 88.4 95.9 88.4 98.1 11.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 2 0 28 19 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,347
COMMITMENTS
720 1,298 781 27,414 26,056 28,915 28,135 1,432 2,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,387)
-186 651 0 2,077 1,364 1,891 2,015 496 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.3 2.6 90.3 85.9 95.3 92.7 4.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 20 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,057
COMMITMENTS
0 0 0 65,498 63,443 65,498 63,443 3,559 5,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,147)
0 0 0 1,428 1,906 1,428 1,906 719 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.8 91.9 94.8 91.9 5.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 13 18 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,463
COMMITMENTS
651 10,606 248 120,804 118,114 121,703 128,968 9,760 2,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,293)
62 0 0 1,105 502 1,167 502 126 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.1 0.2 91.9 89.8 92.6 98.1 7.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 19 20 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,531
COMMITMENTS
13,777 0 3,495 159,102 177,016 176,374 180,511 14,157 10,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,852)
-272 0 -329 -1,551 -1,278 -2,152 -1,607 300 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 1.8 83.5 92.9 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 0 4 34 34 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,518
COMMITMENTS
631 1,922 1,080 25,177 27,364 26,888 30,366 4,630 1,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,316)
-127 90 840 3,109 3,510 3,822 4,440 494 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.1 3.4 79.9 86.8 85.3 96.3 14.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 3 12 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,758
COMMITMENTS
964 1,844 990 13,580 13,351 15,534 16,185 1,224 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,596)
-286 613 720 3,344 2,780 3,778 4,113 -182 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 11.0 5.9 81.0 79.7 92.7 96.6 7.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 16 12 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,242
COMMITMENTS
5,703 0 459 66,278 75,976 72,440 76,435 9,802 5,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,032)
2,593 0 0 2,837 4,953 5,430 4,953 -398 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.6 80.6 92.4 88.1 92.9 11.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 16 22 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 119,286
COMMITMENTS
0 28,912 0 115,709 87,229 115,709 116,141 3,577 3,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
0 -214 0 153 367 153 153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.2 0.0 97.0 73.1 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 3 0 25 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,607
COMMITMENTS
1,168 2,983 0 63,429 61,018 64,597 64,001 1,010 1,606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
31 465 0 895 523 926 988 4 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.5 0.0 96.7 93.0 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 0 12 15 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,842
COMMITMENTS
10,988 9,390 5,336 148,543 154,652 164,867 169,378 8,975 4,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,853)
2,754 1,216 -388 1,186 2,701 3,552 3,529 -699 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 5.4 3.1 85.4 89.0 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 7 28 32 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,776
COMMITMENTS
3,976 0 124 222,372 217,686 226,472 217,810 4,304 12,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
-368 0 124 165 -3,611 -79 -3,487 337 3,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.1 96.4 94.3 98.1 94.4 1.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 0 1 33 29 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,019
COMMITMENTS
19,731 11,901 120 41,798 49,790 61,649 61,811 1,370 1,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,727)
5,519 1,848 120 4,183 8,640 9,822 10,608 -95 -881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 18.9 0.2 66.3 79.0 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 7 1 19 23 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,405
COMMITMENTS
6,206 20,965 5,299 243,119 231,639 254,624 257,903 7,781 4,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,820)
517 4,537 -1,501 3,468 -161 2,484 2,875 336 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 8.0 2.0 92.7 88.3 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 8 7 35 34 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,754
COMMITMENTS
0 4,720 0 116,014 109,867 116,014 114,587 4,740 6,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -186)
0 0 0 -310 -186 -310 -186 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 96.1 91.0 96.1 94.9 3.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 14 17 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 298,165
COMMITMENTS
50,682 14,189 14,176 225,292 267,435 290,150 295,800 8,015 2,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,705)
5,704 2,553 1,060 13,110 14,066 19,874 17,679 -2,169 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 4.8 4.8 75.6 89.7 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
7 6 10 43 46 55 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,611
COMMITMENTS
3,693 5,933 360 92,721 87,432 96,774 93,725 837 3,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,222)
1,159 1,111 360 4,429 4,728 5,948 6,199 274 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.1 0.4 95.0 89.6 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 3 1 27 22 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DC TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 15,130
COMMITMENTS
5,093 0 0 9,707 13,499 14,800 13,499 330 1,631
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
33.7 0.0 0.0 64.2 89.2 97.8 89.2 2.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 8 12 9 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 572,972
COMMITMENTS
37,937 2,736 3,999 524,310 562,364 566,246 569,099 6,726 3,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,260)
3,596 558 -2,472 4,074 6,719 5,198 4,805 62 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.5 0.7 91.5 98.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 3 3 41 28 45 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,138
COMMITMENTS
14,961 2,949 490 113,795 127,478 129,246 130,917 4,892 3,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,158)
-2 -52 276 888 1,594 1,162 1,818 -4 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.2 0.4 84.8 95.0 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 2 2 29 22 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,202
COMMITMENTS
2,142 1,510 430 32,143 32,230 34,715 34,170 487 1,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,798)
810 0 430 1,158 1,640 2,398 2,070 -600 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 4.3 1.2 91.3 91.6 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 2 15 17 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 312,406
COMMITMENTS
53,900 30,848 10,045 243,040 264,928 306,985 305,821 5,421 6,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,717)
23,299 6,704 -105 2,944 16,770 26,138 23,369 -421 2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 9.9 3.2 77.8 84.8 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 11 6 38 42 44 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 69,972
COMMITMENTS
8,376 3,581 403 60,257 65,010 69,036 68,994 936 978
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,427)
6,975 -535 403 6,115 11,737 13,493 11,605 -2,066 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.1 0.6 86.1 92.9 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 19 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,809
COMMITMENTS
390 16,548 0 20,935 5,081 21,325 21,629 484 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,402)
0 1,798 0 2,402 604 2,402 2,402 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 75.9 0.0 96.0 23.3 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 15 6 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,099
COMMITMENTS
18,255 3,086 1,255 112,258 132,155 131,768 136,496 8,331 3,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 462)
1,448 -62 63 1,974 2,172 3,485 2,173 -3,023 -1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.2 0.9 80.1 94.3 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 2 4 27 32 33 37
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,853,483
COMMITMENTS
307,096 522,698 881,358 607,556 405,469 1796,010 1809,526 57,473 43,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,348)
-1,587 -7,910 10,135 9,951 14,276 18,500 16,501 -152 1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 28.2 47.6 32.8 21.9 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
118 112 175 85 70 302 272
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 811,102
COMMITMENTS
65,279 43,012 377,453 363,570 387,978 806,302 808,443 4,799 2,659
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,762)
8,483 2,197 7,992 2,143 7,887 18,619 18,076 -857 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 5.3 46.5 44.8 47.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
47 50 85 67 62 161 150
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,465
COMMITMENTS
114,400 92,158 82,188 217,573 255,834 414,160 430,180 25,305 9,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,708)
5,327 -2,395 11,664 2,032 10,938 19,023 20,206 685 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 21.0 18.7 49.5 58.2 94.2 97.9 5.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
26 16 33 59 48 100 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 229,869
COMMITMENTS
53,714 65,923 38,545 131,100 120,951 223,359 225,419 6,510 4,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,736)
4,989 12,417 -2,608 5,508 -185 7,889 9,624 847 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 28.7 16.8 57.0 52.6 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
28 21 34 34 32 78 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 157,982
COMMITMENTS
29,776 25,661 111,683 16,298 20,415 157,757 157,759 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,625)
-2,990 -2,818 -1,727 -920 -1,183 -5,637 -5,728 12 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 16.2 70.7 10.3 12.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 10 18 12 15 31 35
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,766
COMMITMENTS
100 0 11 3,408 3,566 3,519 3,577 247 189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
0 0 0 314 309 314 309 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.3 90.5 94.7 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 21 21 22 22
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,563
COMMITMENTS
8,728 1,104 3,031 35,054 42,702 46,812 46,836 750 727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,588)
-185 116 189 3,503 3,147 3,507 3,452 81 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.3 6.4 73.7 89.8 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
28 10 11 56 75 89 93
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 769,496
COMMITMENTS
237,844 30,796 225,385 251,817 485,315 715,046 741,495 54,450 28,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,059)
4,389 3,469 -7,207 -9,989 -11,050 -12,807 -14,788 -1,252 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 4.0 29.3 32.7 63.1 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
150 47 112 133 137 327 260
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 536,741
COMMITMENTS
126,502 28,625 181,413 209,260 317,736 517,175 527,774 19,566 8,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,206)
-17,956 -1,332 8,474 17,455 1,704 7,972 8,846 233 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 5.3 33.8 39.0 59.2 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
202 66 151 90 86 341 259
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 409,461
COMMITMENTS
293,424 22,052 2,257 103,430 374,177 399,111 398,486 10,350 10,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,111)
2,290 1,440 0 5,378 4,671 7,668 6,111 -1,557 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 5.4 0.6 25.3 91.4 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 5 2 21 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 105,296
COMMITMENTS
13,035 14,447 18,685 60,772 65,160 92,492 98,292 12,804 7,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,697)
-1,354 1,464 626 2,395 -393 1,667 1,697 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 13.7 17.7 57.7 61.9 87.8 93.3 12.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
11 10 16 18 18 37 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,777
COMMITMENTS
1,502 4,576 1,280 39,895 36,861 42,677 42,717 100 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-60 435 -395 310 -165 -145 -125 80 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 10.7 3.0 93.3 86.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 2 3 15 14 21 18
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,989
COMMITMENTS
5,109 2,944 1,135 4,814 8,904 11,058 12,983 2,932 1,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 136)
-16 86 17 83 82 84 185 52 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 21.0 8.1 34.4 63.6 79.0 92.8 21.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
30 13 8 18 20 51 39
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,774
COMMITMENTS
4,104 3,879 1,519 3,098 3,487 8,721 8,885 2,053 1,889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184)
-242 -7 170 139 -157 67 7 117 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 36.0 14.1 28.8 32.4 80.9 82.5 19.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
22 19 12 14 8 42 33
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,726,487
COMMITMENTS
720,656 1641,656 318,658 3447,902 2574,346 4487,216 4534,660 239,271 191,827
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95,983)
53,023 83,960 -41,186 69,823 37,452 81,660 80,227 14,323 15,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 34.7 6.7 72.9 54.5 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 486)
78 83 56 236 224 346 331
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,979,520
COMMITMENTS
508,413 1333,659 1069,140 4979,232 4151,012 6556,785 6553,811 422,736 425,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120,627)
13,854 26,582 -16,080 121,030 109,226 118,804 119,728 1,823 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 19.1 15.3 71.3 59.5 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 457)
83 81 88 244 214 370 340
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,610,973
COMMITMENTS
225,346 431,054 54,425 2099,391 1837,858 2379,162 2323,337 231,811 287,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,073)
878 329 -6,986 -31,245 2,788 -37,354 -3,869 27,281 -6,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 16.5 2.1 80.4 70.4 91.1 89.0 8.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
27 36 24 130 130 170 177
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,273
COMMITMENTS
2,728 1,302 97 0 326 2,825 1,725 448 1,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -401)
-328 -157 -30 0 -31 -358 -218 -43 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 39.8 3.0 0.0 10.0 86.3 52.7 13.7 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 14 2 0 2 9 18
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,393,182
COMMITMENTS
726,753 1640,266 738,748 5499,482 4631,343 6964,983 7010,358 428,199 382,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 264,964)
97,345 -13,210 53,288 116,966 235,698 267,599 275,776 -2,635 -10,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 22.2 10.0 74.4 62.6 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 473)
81 76 58 245 230 355 335
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,518,412
COMMITMENTS
396,021 398,066 490,652 1556,341 1569,600 2443,014 2458,318 75,398 60,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116,867)
-20,431 2,088 6,363 112,778 82,124 98,710 90,575 18,157 26,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.8 19.5 61.8 62.3 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
45 30 50 86 82 152 141
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,505
COMMITMENTS
107 15,425 1,201 18,095 2,847 19,403 19,473 102 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,413)
-2,509 4,331 -4,362 -5,571 -12,381 -12,442 -12,412 29 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 79.1 6.2 92.8 14.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 9 5 8 9 14 18
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,712
COMMITMENTS
85 6,385 6,338 25,214 19,538 31,637 32,261 1,074 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 664)
-8 264 -12 745 375 725 627 -61 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 19.5 19.4 77.1 59.7 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
1 10 6 46 32 53 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 79,559
COMMITMENTS
10,398 24,230 22,466 41,795 24,163 74,659 70,859 4,900 8,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,666)
210 2,282 2,307 3,002 1,122 5,520 5,711 147 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 30.5 28.2 52.5 30.4 93.8 89.1 6.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
15 39 27 56 36 87 86
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 23,277
COMMITMENTS
309 5,349 5,979 15,727 11,611 22,015 22,940 1,261 337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 882)
31 250 130 622 606 784 986 98 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 23.0 25.7 67.6 49.9 94.6 98.6 5.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 7 7 38 29 47 38
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,555
COMMITMENTS
14,770 7,271 7,643 9,363 15,177 31,777 30,092 778 2,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,202)
857 -23 417 -8 873 1,266 1,266 -64 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 22.3 23.5 28.8 46.6 97.6 92.4 2.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
7 8 12 39 40 52 54
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,930
COMMITMENTS
14 2,066 418 3,975 2,084 4,407 4,568 523 362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 477)
14 218 144 307 113 465 474 11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 41.9 8.5 80.6 42.3 89.4 92.7 10.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 6 5 13 7 18 14
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,880
COMMITMENTS
82,019 124,778 162,009 148,306 107,972 392,334 394,759 27,546 25,121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,012)
5,233 5,459 -2,718 -1,421 -1,348 1,094 1,393 918 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 29.7 38.6 35.3 25.7 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374)
114 120 138 111 98 304 294
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 414,465
COMMITMENTS
88,397 47,229 148,349 147,335 178,477 384,080 374,055 30,384 40,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,079)
-1,993 139 9,290 4,768 5,334 12,065 14,762 2,014 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 11.4 35.8 35.5 43.1 92.7 90.3 7.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 413)
123 82 134 155 170 340 338
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,982
COMMITMENTS
2,380 7,364 323 6,345 1,614 9,048 9,301 933 681
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 298)
40 147 9 143 86 192 242 106 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 73.8 3.2 63.6 16.2 90.6 93.2 9.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
23 42 5 30 17 54 63
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 97,644
COMMITMENTS
18,004 19,549 46,414 20,385 18,254 84,802 84,216 12,842 13,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,228)
346 1,591 1,978 -439 851 1,885 4,420 1,342 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 20.0 47.5 20.9 18.7 86.8 86.2 13.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
69 66 89 103 104 229 216
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 47,935
COMMITMENTS
552 12,318 6,320 39,880 28,572 46,752 47,210 1,183 725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,140)
-9 512 1,032 3,030 2,423 4,052 3,966 88 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 25.7 13.2 83.2 59.6 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
7 24 11 41 38 56 65
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,344
COMMITMENTS
2,774 5,929 4,165 34,787 32,130 41,726 42,224 618 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101)
128 -244 130 -367 20 -109 -94 8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 14.0 9.8 82.2 75.9 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 15 8 30 32 41 51
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,457
COMMITMENTS
3,705 4,007 1,037 22,028 22,207 26,770 27,251 687 206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -136)
196 -123 -26 -306 8 -136 -141 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.6 3.8 80.2 80.9 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 5 3 28 27 35 33
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 257,862
COMMITMENTS
99,367 16,000 30,022 127,566 210,686 256,955 256,708 907 1,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,270)
-4,619 -1,871 552 1,828 -1,803 -2,239 -3,122 -31 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 6.2 11.6 49.5 81.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
30 11 22 44 44 82 69
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 102,109
COMMITMENTS
3,821 18,980 14,863 82,911 68,053 101,595 101,896 514 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,672)
533 1,025 -89 1,195 680 1,639 1,616 33 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 18.6 14.6 81.2 66.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
11 16 17 39 34 60 58
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,160
COMMITMENTS
2,631 16,709 9,323 65,002 51,024 76,956 77,056 204 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 763)
-147 2 195 715 535 763 732 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 21.7 12.1 84.2 66.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 7 7 30 27 41 35
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,087
COMMITMENTS
23,405 10,950 4,209 30,859 42,927 58,473 58,086 614 1,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,831)
923 -759 760 -44 1,588 1,639 1,589 192 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 18.5 7.1 52.2 72.7 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 7 9 29 29 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 74,973
COMMITMENTS
27,963 11,753 5,318 40,747 56,905 74,028 73,976 945 997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,693)
-478 -931 1,412 920 918 1,854 1,399 -161 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 15.7 7.1 54.3 75.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
13 10 12 34 33 53 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,182
COMMITMENTS
19,182 12,887 3,400 30,408 37,409 52,990 53,696 1,192 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 229)
86 106 -43 183 166 226 229 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 23.8 6.3 56.1 69.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 9 8 31 32 42 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,923
COMMITMENTS
18,824 12,650 4,086 38,623 45,719 61,533 62,455 1,390 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
10 -198 191 16 335 217 328 -19 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 20.1 6.5 61.4 72.7 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 13 9 35 34 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,032
COMMITMENTS
0 9,790 85 40,207 31,017 40,292 40,892 740 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
0 270 0 300 50 300 320 40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.9 0.2 98.0 75.6 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 1 22 18 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,549
COMMITMENTS
3,880 6,242 940 25,406 22,843 30,226 30,025 323 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 187)
0 -220 0 188 412 188 192 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 20.4 3.1 83.2 74.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 1 21 21 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,153
COMMITMENTS
11,056 370 1,180 29,385 40,603 41,621 42,153 532 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
100 -270 -100 65 135 65 -235 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 0.9 2.8 69.7 96.3 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 5 22 19 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,083
COMMITMENTS
11,546 50 1,060 28,005 39,973 40,611 41,083 472 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320)
220 -150 -100 500 570 620 320 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 0.1 2.6 68.2 97.3 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 1 4 20 18 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 269,602
COMMITMENTS
92,361 22,124 29,875 146,011 217,018 268,247 269,017 1,355 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,861)
2,448 314 95 2,341 4,511 4,884 4,920 -23 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 8.2 11.1 54.2 80.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
28 26 29 52 51 92 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 28,279
COMMITMENTS
450 3,310 350 27,208 24,215 28,008 27,875 271 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.7 1.2 96.2 85.6 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,528
COMMITMENTS
450 3,310 350 26,457 23,464 27,257 27,124 271 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.0 1.3 96.1 85.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,250
COMMITMENTS
600 3,820 921 31,555 28,071 33,076 32,812 174 438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
-101 819 -139 579 -281 339 399 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.5 2.8 94.9 84.4 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,174
COMMITMENTS
600 3,820 921 31,479 28,025 33,000 32,766 174 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
-101 819 -139 579 -281 339 399 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.5 2.8 94.9 84.5 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,250
COMMITMENTS
1,500 1,900 600 4,100 3,700 6,200 6,200 50 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 30.4 9.6 65.6 59.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 6 3 8 8 12 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 117,438
COMMITMENTS
4,015 13,760 5,871 106,748 97,104 116,634 116,735 804 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,506)
-1,990 290 980 2,360 596 1,350 1,866 156 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.7 5.0 90.9 82.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 11 6 30 28 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,879
COMMITMENTS
625 3,408 490 21,249 18,797 22,364 22,695 515 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,117)
575 335 20 542 782 1,137 1,137 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 14.9 2.1 92.9 82.2 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 3 29 16 34 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,116
COMMITMENTS
4,027 8,798 3,088 31,380 26,515 38,495 38,401 621 715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,263)
15 240 0 1,270 1,005 1,285 1,245 -22 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 22.5 7.9 80.2 67.8 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 1 20 23 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,967
COMMITMENTS
2,910 722 767 18,802 20,929 22,479 22,418 488 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
0 -329 204 180 510 384 385 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 3.1 3.3 81.9 91.1 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 19 18 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,209
COMMITMENTS
2,850 250 578 18,361 20,913 21,789 21,741 420 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283)
0 -329 204 75 408 279 283 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.1 2.6 82.7 94.2 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 3 24 18 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,258
COMMITMENTS
9,538 7,099 684 52,620 55,291 62,842 63,074 416 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
1,967 1,626 -758 366 720 1,575 1,588 16 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.2 1.1 83.2 87.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 10 10 27 25 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 84,453
COMMITMENTS
7,486 14,501 4,952 71,558 64,693 83,996 84,146 457 307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,509)
468 1,315 -2,041 -830 -1,760 -2,403 -2,486 -106 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 17.2 5.9 84.7 76.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
8 21 16 29 27 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,794
COMMITMENTS
2,555 9,312 4,137 37,764 31,192 44,456 44,641 338 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
4 98 128 66 42 198 268 136 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.8 9.2 84.3 69.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 6 7 27 18 38 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 46,910
COMMITMENTS
7,741 14,006 1,443 37,463 31,381 46,647 46,830 263 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
137 -64 0 -241 -40 -104 -104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 29.9 3.1 79.9 66.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 5 21 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 84,005
COMMITMENTS
55,430 0 4,277 23,536 79,008 83,243 83,285 762 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
-215 0 55 361 145 201 200 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 0.0 5.1 28.0 94.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 0 3 22 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,995
COMMITMENTS
26,163 0 994 40,191 66,775 67,349 67,769 646 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,954)
2,021 0 140 993 2,830 3,153 2,969 -199 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 0.0 1.5 59.1 98.2 99.0 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 1 4 26 24 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 11,166
COMMITMENTS
3,142 2,611 60 7,645 8,371 10,847 11,042 319 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960)
415 975 15 600 10 1,030 1,000 -70 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 23.4 0.5 68.5 75.0 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 2 2 15 12 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,591
COMMITMENTS
2,960 2,245 25 6,139 7,201 9,124 9,471 467 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 965)
435 975 10 600 10 1,045 995 -80 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 23.4 0.3 64.0 75.1 95.1 98.7 4.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 2 13 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,413
COMMITMENTS
478 2,542 639 31,414 29,370 32,531 32,551 882 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
20 521 -199 474 0 295 322 42 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.6 1.9 94.0 87.9 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 4 23 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,570
COMMITMENTS
1,243 992 924 30,497 31,301 32,664 33,217 906 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33)
-506 -72 -85 513 125 -78 -32 111 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.0 2.8 90.8 93.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 3 22 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,110
COMMITMENTS
617 5,045 2,312 22,503 18,602 25,432 25,959 678 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,109)
-170 86 1,118 1,155 905 2,103 2,109 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 19.3 8.9 86.2 71.2 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 10 8 26 24 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,010
COMMITMENTS
120 4,524 1,563 20,505 16,402 22,188 22,489 822 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,839)
0 95 665 1,104 1,067 1,769 1,827 70 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 19.7 6.8 89.1 71.3 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 9 3 23 22 27 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 23,133
COMMITMENTS
940 212 1,259 20,837 21,589 23,036 23,060 97 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154)
0 -15 90 64 64 154 139 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.9 5.4 90.1 93.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 4 24 21 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,478
COMMITMENTS
4,216 487 1,274 12,879 16,480 18,369 18,241 109 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-90 0 -51 140 50 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 2.6 6.9 69.7 89.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 20 23 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,080
COMMITMENTS
18,110 5,534 2,601 96,678 109,075 117,389 117,210 691 870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 823)
424 17 -67 440 826 797 776 26 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 4.7 2.2 81.9 92.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 10 4 42 34 56 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,677
COMMITMENTS
21,881 9,027 3,198 101,240 113,916 126,319 126,141 358 536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879)
1,101 728 -156 978 1,457 1,923 2,029 -44 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 7.1 2.5 79.9 89.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
22 10 6 43 37 66 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 883,287
COMMITMENTS
95,133 34,478 392,264 394,704 455,314 882,102 882,057 1,185 1,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,052)
-3,570 1,336 17,922 11,015 5,953 25,366 25,211 -314 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 3.9 44.4 44.7 51.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
49 23 45 52 53 120 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,964
COMMITMENTS
300 160 50 6,586 6,754 6,936 6,964 28 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.3 0.7 94.6 97.0 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 12 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 21,106
COMMITMENTS
4,232 150 870 15,994 19,996 21,096 21,016 10 90
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
20.1 0.7 4.1 75.8 94.7 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 2 12 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,865
COMMITMENTS
985 1,310 437 1,050 875 2,472 2,622 393 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,230)
-1,171 -270 -343 440 -505 -1,074 -1,118 -156 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 45.7 15.3 36.6 30.5 86.3 91.5 13.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 7 5 11 9 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,810
COMMITMENTS
2,656 4,670 1,601 6,875 5,185 11,132 11,456 678 354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -813)
-459 875 -287 -50 -865 -796 -277 -17 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 39.5 13.6 58.2 43.9 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 18 15 28 26 47 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 134,663
COMMITMENTS
18,884 11,738 2,188 113,059 120,565 134,131 134,491 532 172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,822)
160 123 40 1,526 1,938 1,726 2,101 96 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 8.7 1.6 84.0 89.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 9 14 39 35 57 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 270,571
COMMITMENTS
139,427 4,676 15,092 114,986 250,497 269,505 270,265 1,066 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,675)
4,797 102 -292 969 5,842 5,474 5,652 201 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 1.7 5.6 42.5 92.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
17 8 17 31 35 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,695
COMMITMENTS
100 0 0 14,595 14,575 14,695 14,575 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 99.3 99.2 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 13 10 14 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 81,645
COMMITMENTS
13,243 2,285 335 57,053 67,923 70,631 70,543 11,014 11,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,533)
650 360 -50 633 923 1,233 1,233 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.8 0.4 69.9 83.2 86.5 86.4 13.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,756
COMMITMENTS
12,991 2,898 290 53,990 63,786 67,271 66,974 9,485 9,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,445)
705 360 0 538 883 1,243 1,243 202 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 3.8 0.4 70.3 83.1 87.6 87.3 12.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,859
COMMITMENTS
100 1,078 1,135 16,614 15,559 17,849 17,772 3,010 3,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
0 -100 100 407 507 507 507 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.2 5.4 79.6 74.6 85.6 85.2 14.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 14 20 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,387
COMMITMENTS
100 1,279 1,275 17,107 15,971 18,482 18,525 2,905 2,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
0 0 0 407 407 407 407 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.0 6.0 80.0 74.7 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 15 20 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,213
COMMITMENTS
11,507 20 100 22,133 34,408 33,740 34,528 1,473 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-65 0 0 -35 30 -100 30 130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 0.1 0.3 62.9 97.7 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 16 9 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,434
COMMITMENTS
10,225 20 100 20,619 31,849 30,944 31,969 1,490 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-65 0 0 -35 30 -100 30 130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 0.1 0.3 63.6 98.2 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 8 21 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,779
COMMITMENTS
1,040 6,291 1,150 30,376 25,210 32,566 32,651 6,213 6,128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,689)
0 180 -120 1,630 1,510 1,510 1,570 179 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 16.2 3.0 78.3 65.0 84.0 84.2 16.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 5 3 23 18 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,750
COMMITMENTS
1,200 6,270 1,319 29,349 24,424 31,868 32,013 5,882 5,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,605)
0 240 -120 1,550 1,370 1,430 1,490 175 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 16.6 3.5 77.7 64.7 84.4 84.8 15.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 2 23 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,428
COMMITMENTS
1,346 600 204 24,204 25,419 25,754 26,223 3,674 3,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.0 0.7 82.2 86.4 87.5 89.1 12.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 18 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,098
COMMITMENTS
1,226 600 189 23,836 25,119 25,251 25,908 3,847 3,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.1 0.6 81.9 86.3 86.8 89.0 13.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,381
COMMITMENTS
0 4,647 523 34,386 30,173 34,909 35,343 2,472 2,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,515)
0 770 25 1,475 920 1,500 1,715 15 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.4 1.4 92.0 80.7 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 4 2 19 19 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,138
COMMITMENTS
0 3,666 844 33,665 30,457 34,509 34,967 2,629 2,171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,428)
0 535 25 1,407 877 1,432 1,437 -4 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 2.3 90.6 82.0 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 2 15 19 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,848
COMMITMENTS
1,956 4,646 330 24,127 21,927 26,413 26,903 1,435 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472)
0 120 -50 220 352 170 422 302 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 16.7 1.2 86.6 78.7 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 15 5 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,788
COMMITMENTS
1,956 4,646 330 24,087 21,867 26,373 26,843 1,415 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447)
0 120 -50 195 327 145 397 302 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 16.7 1.2 86.7 78.7 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 15 5 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,837
COMMITMENTS
28,565 7,856 1,451 51,451 71,503 81,467 80,810 20,370 21,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,302)
120 -80 30 913 861 1,063 811 239 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 7.7 1.4 50.5 70.2 80.0 79.4 20.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 5 6 22 28 32 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,907
COMMITMENTS
28,434 5,130 1,542 49,419 72,111 79,395 78,783 19,512 20,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,052)
135 0 -50 812 695 897 645 155 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 5.2 1.6 50.0 72.9 80.3 79.7 19.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 6 21 28 30 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,662
COMMITMENTS
2,813 365 0 8,090 11,718 10,903 12,083 1,759 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 2.9 0.0 63.9 92.5 86.1 95.4 13.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,134
COMMITMENTS
2,573 365 0 7,817 11,190 10,390 11,555 1,744 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 3.0 0.0 64.4 92.2 85.6 95.2 14.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,350
COMMITMENTS
3,950 2,510 215 21,620 22,855 25,785 25,580 565 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-25 600 -175 510 -115 310 310 -375 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.5 0.8 82.0 86.7 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 1 17 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,250
COMMITMENTS
3,965 2,535 215 21,165 22,410 25,345 25,160 905 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-25 600 -175 510 -115 310 310 -385 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.7 0.8 80.6 85.4 96.6 95.8 3.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 1 17 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,349
COMMITMENTS
1,725 2,585 25 8,914 8,024 10,664 10,634 685 715
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
15.2 22.8 0.2 78.5 70.7 94.0 93.7 6.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 1 12 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,839
COMMITMENTS
1,725 2,585 25 9,454 8,619 11,204 11,229 635 610
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
14.6 21.8 0.2 79.9 72.8 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 4 1 14 10 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,697
COMMITMENTS
6,610 5,255 975 36,367 39,032 43,952 45,262 4,745 3,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750)
0 100 0 650 550 650 650 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.8 2.0 74.7 80.2 90.3 92.9 9.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 2 18 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,937
COMMITMENTS
6,935 4,270 605 33,427 37,342 40,967 42,217 4,970 3,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.3 1.3 72.8 81.3 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 1 2 19 14 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,999
COMMITMENTS
165 575 255 9,651 10,297 10,071 11,127 1,928 872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
0 420 -70 135 -285 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.8 2.1 80.4 85.8 83.9 92.7 16.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 14 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,246
COMMITMENTS
165 575 255 9,901 10,587 10,321 11,417 1,925 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 420 -70 190 -230 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.7 2.1 80.9 86.5 84.3 93.2 15.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,692
COMMITMENTS
3,110 410 0 82,793 85,439 85,903 85,849 7,789 7,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
0 0 0 110 110 110 110 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.4 0.0 88.4 91.2 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 20 20 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,245
COMMITMENTS
3,050 410 0 81,516 84,102 84,566 84,512 7,679 7,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 0 0 60 60 60 60 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.4 0.0 88.4 91.2 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 20 21 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,987
COMMITMENTS
21,645 1,136 334 72,449 93,335 94,428 94,805 7,559 7,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
25 -25 0 -25 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 1.1 0.3 71.0 91.5 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 3 22 16 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,097
COMMITMENTS
21,420 861 484 70,954 91,800 92,858 93,145 8,239 7,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
25 -25 0 -25 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 0.9 0.5 70.2 90.8 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 4 22 16 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,583
COMMITMENTS
7,511 0 40 4,464 12,473 12,015 12,513 1,568 1,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 0.0 0.3 32.9 91.8 88.5 92.1 11.5 7.9
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: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,172
COMMITMENTS
850 6,862 705 21,624 16,073 23,179 23,640 2,993 2,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,970)
0 -525 170 1,313 1,838 1,483 1,483 487 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 26.2 2.7 82.6 61.4 88.6 90.3 11.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 2 21 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,172
COMMITMENTS
850 6,862 705 21,624 16,073 23,179 23,640 2,993 2,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,970)
0 -525 170 1,313 1,838 1,483 1,483 487 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 26.2 2.7 82.6 61.4 88.6 90.3 11.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 2 21 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,861
COMMITMENTS
3,090 3,495 1,245 63,364 63,326 67,699 68,066 2,162 1,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,041)
-25 -195 0 4,688 4,856 4,663 4,661 378 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 5.0 1.8 90.7 90.6 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 29 22 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,869
COMMITMENTS
3,090 3,360 1,245 63,390 63,469 67,725 68,074 2,144 1,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,106)
-25 -195 0 4,751 4,921 4,726 4,726 380 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.8 1.8 90.7 90.8 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 28 22 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,894
COMMITMENTS
7,470 9,654 2,710 63,996 61,922 74,176 74,286 12,718 12,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396)
35 609 0 -260 -705 -225 -96 -171 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 11.1 3.1 73.6 71.3 85.4 85.5 14.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 4 30 21 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,848
COMMITMENTS
6,815 8,579 2,845 61,031 60,002 70,691 71,426 13,157 12,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -606)
35 609 0 -440 -1,005 -405 -396 -201 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 10.2 3.4 72.8 71.6 84.3 85.2 15.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 3 5 29 21 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,394
COMMITMENTS
11,818 28,704 3,944 176,133 159,192 191,895 191,840 52,499 52,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,099)
225 -1,199 -155 1,434 2,849 1,504 1,495 -405 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 11.7 1.6 72.1 65.1 78.5 78.5 21.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 6 8 35 36 45 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,490
COMMITMENTS
5,447 29,891 5,781 173,000 148,346 184,228 184,018 54,262 54,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112)
225 -1,199 -280 428 1,843 373 364 -261 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 12.5 2.4 72.5 62.2 77.2 77.2 22.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 7 9 34 37 44 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,615
COMMITMENTS
520 3,185 80 24,440 22,215 25,040 25,480 3,575 3,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
0 -75 0 275 350 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.1 0.3 85.4 77.6 87.5 89.0 12.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,570
COMMITMENTS
865 3,238 77 24,259 22,061 25,201 25,376 2,369 2,194
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
3.1 11.7 0.3 88.0 80.0 91.4 92.0 8.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,110
COMMITMENTS
8,920 6,610 3,181 50,568 53,143 62,669 62,934 9,441 9,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210)
-10 0 10 115 45 115 55 95 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.2 4.4 70.1 73.7 86.9 87.3 13.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 7 28 28 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,820
COMMITMENTS
3,371 8,155 3,275 57,348 53,164 63,994 64,594 9,826 9,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,424)
20 750 -180 1,419 609 1,259 1,179 165 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 11.0 4.4 77.7 72.0 86.7 87.5 13.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
6 6 7 26 27 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,173
COMMITMENTS
920 0 515 59,430 60,574 60,865 61,089 6,308 6,084
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -750)
-80 0 0 -1,070 -750 -1,150 -750 400 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.8 88.5 90.2 90.6 90.9 9.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 2 16 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,713
COMMITMENTS
3,039 0 415 53,964 57,387 57,418 57,802 7,295 6,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,045)
-180 0 -30 -1,175 -1,015 -1,385 -1,045 340 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.6 83.4 88.7 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 2 17 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,339
COMMITMENTS
9,601 17,462 5,574 191,054 183,064 206,229 206,100 28,110 28,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670)
-590 205 300 449 -346 159 159 511 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 7.5 2.4 81.5 78.1 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 4 11 31 35 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 197,492
COMMITMENTS
11,480 11,950 7,378 144,394 144,020 163,252 163,348 34,240 34,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,265)
-1,070 -1,025 1,198 1,683 1,508 1,811 1,681 1,454 1,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 6.1 3.7 73.1 72.9 82.7 82.7 17.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 9 33 33 42 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,483
COMMITMENTS
1,900 1,940 0 68,853 68,813 70,753 70,753 8,730 8,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 870 870 870 870 -1,050 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.4 0.0 86.6 86.6 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 19 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,748
COMMITMENTS
0 1,040 0 68,944 67,860 68,944 68,900 7,804 7,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
0 0 0 800 800 800 800 -705 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 89.8 88.4 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,285
COMMITMENTS
7,802 1,455 225 21,335 27,574 29,362 29,254 1,923 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
12 0 0 268 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 4.7 0.7 68.2 88.1 93.9 93.5 6.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 13 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,285
COMMITMENTS
7,802 1,455 225 21,335 27,574 29,362 29,254 1,923 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
12 0 0 268 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 4.7 0.7 68.2 88.1 93.9 93.5 6.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 13 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBC ERCOT.HB_NORTH_month_2x16_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,204
COMMITMENTS
2,900 0 0 12,004 14,904 14,904 14,904 1,300 1,300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.0 0.0 74.1 92.0 92.0 92.0 8.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 12 14 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,765
COMMITMENTS
7,200 1,150 2,350 26,465 32,695 36,015 36,195 1,750 1,570
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
19.1 3.0 6.2 70.1 86.6 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,211
COMMITMENTS
425 2,505 300 15,106 13,151 15,831 15,956 380 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 15.5 1.9 93.2 81.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 2 18 16 22 21
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,066
COMMITMENTS
233 4,325 131 6,167 2,076 6,531 6,532 535 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 231)
65 209 -20 241 32 286 221 -55 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 61.2 1.9 87.3 29.4 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 7 5 23 20 29 28
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 10,416
COMMITMENTS
2,091 3,488 596 6,575 5,514 9,262 9,598 1,154 818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 663)
210 305 28 390 340 628 673 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 33.5 5.7 63.1 52.9 88.9 92.1 11.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
14 10 13 39 32 57 51
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,388
COMMITMENTS
162 0 239 895 1,086 1,296 1,325 92 63
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
11.7 0.0 17.2 64.5 78.2 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 3 11 10 15 13
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,788
COMMITMENTS
480 1,262 143 1,403 613 2,026 2,018 762 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
-20 0 0 95 30 75 30 20 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 45.3 5.1 50.3 22.0 72.7 72.4 27.3 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 6 4 11 4 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,617
COMMITMENTS
463 1,640 479 2,809 1,693 3,751 3,812 866 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 323)
243 186 34 -39 -33 238 187 85 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 35.5 10.4 60.8 36.7 81.2 82.6 18.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 4 8 12 10 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,319
COMMITMENTS
118 834 761 1,384 688 2,263 2,283 56 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 36.0 32.8 59.7 29.7 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 3 13 5 18 9
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,172
COMMITMENTS
883 198 460 2,150 2,787 3,493 3,445 679 727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51)
38 0 -9 -14 65 15 56 36 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 4.7 11.0 51.5 66.8 83.7 82.6 16.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 4 15 16 19 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,751
COMMITMENTS
2,149 1,144 2,099 10,920 12,580 15,168 15,823 1,583 928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888)
194 99 51 450 674 695 824 193 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.8 12.5 65.2 75.1 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
10 8 19 48 50 68 69
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,918
COMMITMENTS
15,098 2,417 11,432 66,938 79,878 93,468 93,727 450 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,451)
430 -30 -292 2,283 2,773 2,421 2,451 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.6 12.2 71.3 85.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 6 10 36 39 50 50
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,898
COMMITMENTS
500 1,379 30 8,193 7,011 8,723 8,420 175 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
49 25 28 235 245 312 298 -42 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 15.5 0.3 92.1 78.8 98.0 94.6 2.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 2 19 13 23 17
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,557
COMMITMENTS
177 4,471 696 16,646 11,513 17,519 16,680 38 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 733)
-5 590 60 728 318 783 968 -50 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 25.5 4.0 94.8 65.6 99.8 95.0 0.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 4 4 22 26 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,898
COMMITMENTS
10,836 5,902 8,464 49,375 54,054 68,675 68,420 223 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,116)
79 212 861 4,175 3,987 5,115 5,060 1 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 8.6 12.3 71.7 78.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
16 5 18 60 58 83 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,031
COMMITMENTS
2,206 825 701 7,807 9,055 10,714 10,581 317 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
-95 0 76 448 353 429 429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 7.5 6.4 70.8 82.1 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 2 6 25 23 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 107,776
COMMITMENTS
15,319 5,729 11,394 80,694 90,002 107,407 107,125 369 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,473)
890 31 -968 1,527 2,377 1,449 1,440 24 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 5.3 10.6 74.9 83.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
6 8 7 42 44 53 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 185,955
COMMITMENTS
29,737 37,702 23,352 132,200 124,246 185,289 185,300 666 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,593)
-1,307 2,106 1,436 6,441 3,025 6,570 6,567 23 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 20.3 12.6 71.1 66.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
15 26 27 86 86 118 122
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,659
COMMITMENTS
725 252 214 1,228 2,762 2,167 3,228 1,492 431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 237)
87 75 -31 196 268 252 312 -15 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 6.9 5.8 33.6 75.5 59.2 88.2 40.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
9 3 4 14 17 24 23
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,433
COMMITMENTS
998 35 66 2,505 3,825 3,569 3,926 864 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-4 0 32 -6 -53 22 -21 -33 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 0.8 1.5 56.5 86.3 80.5 88.6 19.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 1 3 18 16 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,248
COMMITMENTS
2,402 1,147 2,017 25,373 26,395 29,792 29,559 456 689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 493)
42 230 -7 422 270 457 493 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 3.8 6.7 83.9 87.3 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 3 3 40 32 45 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,519
COMMITMENTS
5,863 12,110 13,858 88,902 82,738 108,623 108,706 896 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 914)
704 459 622 -458 -172 868 909 46 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 11.1 12.7 81.2 75.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
21 15 24 85 77 119 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,881
COMMITMENTS
2,549 390 690 44,197 46,141 47,436 47,221 445 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
237 -10 0 251 447 488 437 -21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.8 1.4 92.3 96.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
13 3 6 29 33 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,093
COMMITMENTS
3,870 2,924 4,020 40,406 40,941 48,296 47,885 797 1,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,150)
-190 -47 746 1,556 1,441 2,112 2,140 38 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.0 8.2 82.3 83.4 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
19 11 16 65 61 93 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,954
COMMITMENTS
2,292 1,382 191 50,338 50,193 52,821 51,766 133 1,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045)
105 94 -25 980 925 1,060 994 -15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.6 0.4 95.1 94.8 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 2 4 29 34 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,918
COMMITMENTS
467 1,364 1,134 17,474 17,131 19,075 19,629 843 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224)
12 -146 161 258 311 431 326 -207 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.8 5.7 87.7 86.0 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 6 8 35 30 43 40
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 73,322
COMMITMENTS
13,144 620 514 59,664 72,173 73,322 73,307 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,454)
1,130 -715 84 240 2,085 1,454 1,454 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.8 0.7 81.4 98.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 3 3 31 26 36 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 961,132
COMMITMENTS
78,146 57,204 294,476 573,267 595,996 945,889 947,676 15,243 13,456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -97,007)
-926 -3,912 -41,290 -51,143 -49,421 -93,359 -94,624 -3,648 -2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 6.0 30.6 59.6 62.0 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
23 30 50 50 50 101 104
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,104
COMMITMENTS
1,381 12,717 2,919 27,456 16,137 31,756 31,773 3,348 3,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 36.2 8.3 78.2 46.0 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 5 16 12 21 17
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,279
COMMITMENTS
360 19,805 195 68,694 49,249 69,249 69,249 30 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,267)
-115 -2,450 -290 -8,837 -6,139 -9,242 -8,879 -25 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 28.6 0.3 99.2 71.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 4 2 25 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,216
COMMITMENTS
170 790 85 9,961 9,341 10,216 10,216 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,755)
60 -865 -60 -2,755 -1,725 -2,755 -2,650 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.7 0.8 97.5 91.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 12 21 13 25
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,300
COMMITMENTS
0 0 0 13,255 13,195 13,255 13,195 45 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,795)
0 0 0 -2,765 -2,735 -2,765 -2,735 -30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 15 18 15 18
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,432,733
COMMITMENTS
368,693 153,813 962,215 1012,849 1259,835 2343,757 2375,863 88,977 56,870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -292,280)
336 -15,052 -171,547 -108,937 -92,107 -280,149 -278,706 -12,131 -13,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 6.3 39.6 41.6 51.8 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
171 68 163 101 103 332 277
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,462
COMMITMENTS
60,430 23,081 10,117 110,956 122,462 181,503 155,660 27,959 53,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,298)
649 40 117 7,052 5,840 7,818 5,997 -520 1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 11.0 4.8 53.0 58.5 86.7 74.3 13.3 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 5 7 33 32 41 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,041
COMMITMENTS
55,788 416 26,553 74,080 123,785 156,421 150,753 3,620 9,288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,774)
-652 416 -1,342 -1,750 -2,586 -3,745 -3,512 -29 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 0.3 16.6 46.3 77.3 97.7 94.2 2.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 1 10 20 22 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 319,049
COMMITMENTS
41,907 73,675 133,716 134,235 104,564 309,858 311,955 9,192 7,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,088)
-4,546 -1,790 -7,618 -3,126 -6,890 -15,291 -16,298 -1,797 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 23.1 41.9 42.1 32.8 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
23 11 31 18 20 51 52
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 504,840
COMMITMENTS
4,309 71,241 16,774 479,313 402,411 500,396 490,426 4,444 14,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,015)
641 2,464 -1,165 44,408 40,614 43,884 41,913 1,131 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.1 3.3 94.9 79.7 99.1 97.1 0.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 4 4 28 32 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,352
COMMITMENTS
2,170 0 545 24,057 23,717 26,772 24,262 2,580 5,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,831)
0 0 0 1,531 1,331 1,531 1,331 300 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 0.0 1.9 82.0 80.8 91.2 82.7 8.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 1 17 13 18 14
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,851
COMMITMENTS
14,180 2,762 50,978 45,866 57,230 111,024 110,971 827 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,673)
-7,483 1,704 -19,549 -11,779 -20,898 -38,811 -38,742 138 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 2.5 45.6 41.0 51.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 7 10 17 20 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 423,264
COMMITMENTS
22,125 6,063 0 392,448 401,011 414,573 407,074 8,691 16,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68,085)
21 54 -1,241 67,561 69,478 66,341 68,291 1,744 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.4 0.0 92.7 94.7 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 1 0 19 23 20 24
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,275
COMMITMENTS
16,452 42,136 82,427 122,764 98,899 221,643 223,462 11,632 9,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,638)
-6,909 1,424 -4,925 2,551 -7,587 -9,283 -11,088 -355 1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 18.1 35.3 52.6 42.4 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
64 71 94 57 47 172 170
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,454
COMMITMENTS
5,955 10,447 1,326 7,435 4,237 14,716 16,010 2,738 1,444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
-351 71 159 83 -125 -109 105 132 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 59.9 7.6 42.6 24.3 84.3 91.7 15.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
62 42 29 33 27 108 86
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,939
COMMITMENTS
26,956 11,243 11,462 21,652 41,759 60,070 64,463 7,870 3,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,111)
813 511 -1,870 164 202 -894 -1,157 -217 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 16.5 16.9 31.9 61.5 88.4 94.9 11.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
93 42 54 35 48 154 122
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,394,262
COMMITMENTS
380,992 162,462 350,751 553,150 825,856 1284,894 1339,069 109,368 55,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71,393)
-18,453 315 -24,977 -20,644 -41,048 -64,074 -65,710 -7,319 -5,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 11.7 25.2 39.7 59.2 92.2 96.0 7.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
134 62 112 90 87 276 213
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,180
COMMITMENTS
38,916 30,132 68,615 82,625 92,532 190,155 191,279 8,024 6,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,882)
-2,079 3,923 2,507 5,184 -1,038 5,612 5,393 270 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 15.2 34.6 41.7 46.7 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
87 112 123 116 118 281 285
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 14,450
COMMITMENTS
1,764 2,830 7,076 5,594 4,540 14,435 14,446 15 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -293)
107 -21 -54 -345 -218 -292 -292 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 19.6 49.0 38.7 31.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 8 9 10 9 21 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 122,536
COMMITMENTS
33,533 9,283 25,522 33,926 77,980 92,981 112,785 29,555 9,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,371)
-95 -567 58 -1,010 1,164 -1,047 656 2,418 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 7.6 20.8 27.7 63.6 75.9 92.0 24.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
83 30 61 35 42 142 110
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 321,565
COMMITMENTS
127,738 37,519 78,339 95,113 195,461 301,190 311,319 20,375 10,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,981)
12,073 -2,993 10,800 -5,813 9,681 17,060 17,488 921 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 11.7 24.4 29.6 60.8 93.7 96.8 6.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
155 64 108 56 60 258 191
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 571,291
COMMITMENTS
246,102 28,355 170,114 96,540 352,767 512,757 551,236 58,534 20,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,163)
-1,605 1,365 -7,507 -1,121 841 -10,232 -5,302 4,070 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 5.0 29.8 16.9 61.7 89.8 96.5 10.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
198 49 142 63 57 301 208
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 98,429
COMMITMENTS
41,214 65,127 5,153 8,050 0 54,417 70,280 44,012 28,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,064)
3,111 8,297 261 28 0 3,400 8,558 4,664 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 66.2 5.2 8.2 0.0 55.3 71.4 44.7 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
31 12 12 3 0 40 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 332,021
COMMITMENTS
85,683 140,337 14,318 199,479 142,578 299,480 297,234 32,540 34,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,801)
11,402 27,183 530 -58,743 -68,569 -46,812 -40,857 4,011 -1,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 42.3 4.3 60.1 42.9 90.2 89.5 9.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
26 44 22 46 39 84 93
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 145,150
COMMITMENTS
22,225 51,546 10,503 102,456 56,963 135,184 119,013 9,966 26,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,697)
2,059 42 -45 1,530 2,586 3,543 2,583 -41,240 -40,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 35.5 7.2 70.6 39.2 93.1 82.0 6.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
12 19 6 18 24 33 46
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 266,486
COMMITMENTS
127,520 52,281 1,641 129,825 209,445 258,986 263,367 7,500 3,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,432)
-7,062 5,556 -381 15,474 3,397 8,031 8,572 -61,463 -62,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 19.6 0.6 48.7 78.6 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
89 29 7 40 29 134 61
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,081
COMMITMENTS
55,525 146,122 11,376 178,655 83,000 245,557 240,498 26,524 31,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,989)
-14,898 14,408 -118 37,177 1,143 22,161 15,433 -86,150 -79,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 53.7 4.2 65.7 30.5 90.3 88.4 9.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
24 32 18 30 42 64 82
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 413,339
COMMITMENTS
192,364 121,207 21,563 158,459 234,851 372,386 377,621 40,953 35,718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -167,942)
-45,700 3,568 -2,430 -5,740 -55,940 -53,870 -54,802 -114,073-113,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 29.3 5.2 38.3 56.8 90.1 91.4 9.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
46 44 31 58 51 115 115
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,363
COMMITMENTS
27,749 17,443 1,890 13,383 25,525 43,022 44,858 3,342 1,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,602)
1,785 2,065 299 186 102 2,270 2,466 332 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 37.6 4.1 28.9 55.1 92.8 96.8 7.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
68 30 9 10 8 81 44
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 960,048
COMMITMENTS
192,988 287,389 98,213 584,634 513,984 875,835 899,586 84,213 60,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,926)
3,818 40,002 5,509 17,682 -22,685 27,009 22,826 -107,935-103,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 29.9 10.2 60.9 53.5 91.2 93.7 8.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
79 63 42 159 117 260 200
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 127,484
COMMITMENTS
84,850 30,649 12,603 24,389 83,065 121,842 126,317 5,642 1,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,597)
-2,595 1,253 12,141 1,526 -1,765 11,072 11,629 525 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 24.0 9.9 19.1 65.2 95.6 99.1 4.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
54 20 10 23 14 85 40
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,848
COMMITMENTS
118,808 49,585 61,998 154,479 239,152 335,284 350,734 27,564 12,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,782)
14,090 7,926 -2,245 -8,933 -2,211 2,912 3,470 -131 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 13.7 17.1 42.6 65.9 92.4 96.7 7.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241)
94 33 74 82 100 206 182
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,995
COMMITMENTS
1,260 0 265 20,475 19,565 22,000 19,830 995 3,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 870)
225 0 -325 850 1,295 750 970 120 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 1.2 89.0 85.1 95.7 86.2 4.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 0 1 18 19 20 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 111,678
COMMITMENTS
21,154 32,963 10,916 75,701 62,839 107,771 106,718 3,907 4,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,466)
-11,156 10,618 2,089 20,100 -2,371 11,034 10,336 -44,500 -43,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 29.5 9.8 67.8 56.3 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
27 41 10 22 27 52 75
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 412,339
COMMITMENTS
82,776 162,056 90,361 216,672 139,551 389,809 391,968 22,530 20,371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,730)
-10,974 -18,279 -1,756 -18,110 -13,240 -30,840 -33,275 -2,890 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 39.3 21.9 52.5 33.8 94.5 95.1 5.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
62 65 82 51 48 160 158
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,849
COMMITMENTS
21,035 5,337 504 13,141 30,781 34,680 36,622 3,169 1,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,850)
473 -50 0 720 756 1,193 706 -8,043 -7,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 14.1 1.3 34.7 81.3 91.6 96.8 8.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
23 11 1 12 8 36 19
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,164
COMMITMENTS
20,362 10,251 702 52,043 68,354 73,106 79,307 15,058 8,857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,311)
-5,402 440 -3,765 -6,585 -12,385 -15,753 -15,710 -2,558 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 11.6 0.8 59.0 77.5 82.9 90.0 17.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
22 14 6 28 25 53 42
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,164
COMMITMENTS
20,362 10,251 702 52,043 68,354 73,106 79,307 15,058 8,857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,165)
-5,313 -595 -1,630 -6,285 -8,911 -13,229 -11,136 63 -2,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 11.6 0.8 59.0 77.5 82.9 90.0 17.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
22 14 6 28 25 53 42
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,802
COMMITMENTS
2,469 11,285 0 63,397 56,592 65,866 67,877 2,936 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,629)
-2,885 2,057 -1,739 -22,454 -27,991 -27,078 -27,673 -551 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.4 0.0 92.1 82.3 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 4 0 34 15 36 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,952
COMMITMENTS
17,698 14,993 3,794 71 3,175 21,563 21,962 1,388 990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,791)
949 706 560 -38 411 1,471 1,677 320 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 65.3 16.5 0.3 13.8 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
54 56 34 3 7 75 81
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 39,911
COMMITMENTS
23,866 29,887 7,360 1,701 209 32,927 37,457 6,984 2,454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,635)
-3,921 -5,100 3,237 -2,412 31 -3,097 -1,833 1,462 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 74.9 18.4 4.3 0.5 82.5 93.9 17.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
142 62 29 8 3 160 85
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 180,936
COMMITMENTS
178,153 175,720 1,690 0 58 179,843 177,468 1,093 3,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,513)
-4,154 -4,729 1,689 0 58 -2,465 -2,982 -48 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.5 97.1 0.9 0.0 0.0 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
63 49 2 0 1 64 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 226,420
COMMITMENTS
211,194 183,065 0 1,361 27,529 212,555 210,594 13,865 15,826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,061)
55,313 43,708 0 534 5,312 55,847 49,020 214 7,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.3 80.9 0.0 0.6 12.2 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,159)
601 549 0 5 4 606 553
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 3,032
COMMITMENTS
2,574 2,215 0 0 464 2,574 2,679 458 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
527 26 0 0 464 527 490 203 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.9 73.1 0.0 0.0 15.3 84.9 88.4 15.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
24 14 0 0 1 24 15
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
702,772 3789,213 9209,786 ******** 8533,412 ******** ******** 23,954 21,761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -602,395)
******* -403,600 333,170 -751,146 -477,733 -544,203 -548,163 -58,192 -54,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 17.6 42.7 53.9 39.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,117)
404 275 346 345 332 910 818
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,302,655
COMMITMENTS
199,216 320,456 257,374 845,702 724,344 1302,292 1302,174 363 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,435)
-22,956 -64,240 35,821 8,773 49,843 21,638 21,424 -203 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 24.6 19.8 64.9 55.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
37 60 58 79 96 150 181
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 410,706
COMMITMENTS
151,526 54,366 68,801 188,186 284,627 408,513 407,794 2,193 2,912
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,881)
6,187 -253 -1,775 -324 6,154 4,088 4,126 -1,207 -1,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 13.2 16.8 45.8 69.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 528)
147 193 92 64 167 276 397
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,729,467
COMMITMENTS
218,892 331,058 563,282 1645,800 1631,164 2427,974 2525,504 301,493 203,962
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -742,725)
-24,450 4,100 -181,898 -500,214 -507,617 -706,562 -685,415 -36,162 -57,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 12.1 20.6 60.3 59.8 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 473)
94 74 109 258 196 408 325
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,467
COMMITMENTS
2,271 0 0 15,582 17,036 17,853 17,036 1,614 2,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,472)
1,294 -1,373 0 -6,727 -5,279 -5,433 -6,652 -2,039 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 0.0 0.0 80.0 87.5 91.7 87.5 8.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 11 12 14 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 29,805
COMMITMENTS
4,650 1,455 455 20,897 26,895 26,002 28,805 3,803 1,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,168)
-117 -586 -480 -13,067 -12,781 -13,665 -13,847 -503 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 4.9 1.5 70.1 90.2 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 2 19 13 23 17
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,715,529
COMMITMENTS
220,522 331,446 558,649 1642,425 1630,139 2421,595 2520,234 293,934 195,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -718,748)
-38,684 4,863 -163,642 -481,747 -507,368 -684,072 -666,147 -34,676 -52,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 12.2 20.6 60.5 60.0 89.2 92.8 10.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 467)
91 74 106 255 194 402 320
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 60,747
COMMITMENTS
2,176 214 0 56,059 59,531 58,235 59,745 2,512 1,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,290)
-243 -58 -711 -7,923 -8,457 -8,877 -9,226 -413 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.4 0.0 92.3 98.0 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 18 13 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 13,763
COMMITMENTS
3,719 206 0 7,208 12,362 10,927 12,568 2,836 1,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,462)
5 -205 -307 -7,536 -7,369 -7,838 -7,881 -624 -581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 1.5 0.0 52.4 89.8 79.4 91.3 20.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 0 7 13 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 12,792
COMMITMENTS
1,642 606 0 9,542 11,531 11,184 12,137 1,608 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,153)
789 -1,384 -34 -6,981 -4,525 -6,226 -5,943 73 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 4.7 0.0 74.6 90.1 87.4 94.9 12.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 11 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 12,945
COMMITMENTS
1,435 0 0 9,317 12,440 10,752 12,440 2,193 505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,489)
93 0 -58 -1,983 -2,635 -1,948 -2,693 -541 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 0.0 72.0 96.1 83.1 96.1 16.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 12 10 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 28,272
COMMITMENTS
3,685 0 0 22,085 26,399 25,770 26,399 2,502 1,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,966)
1,027 -958 -66 -18,399 -16,972 -17,438 -17,996 -528 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 0.0 0.0 78.1 93.4 91.2 93.4 8.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 0 0 14 16 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 16,932
COMMITMENTS
2,256 0 0 13,207 16,389 15,463 16,389 1,469 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,411)
-580 -871 0 -2,757 -2,573 -3,337 -3,444 -74 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 0.0 78.0 96.8 91.3 96.8 8.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 13 9 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 139,379
COMMITMENTS
24,676 37,090 5,362 33,748 10,256 63,786 52,708 75,593 86,671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -239,764)
-23,114 -173,070 -17,117 -184,667 -2,488 -224,899 -192,675 -14,865 -47,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 26.6 3.8 24.2 7.4 45.8 37.8 54.2 62.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
9 3 5 13 6 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 978,453
COMMITMENTS
98,348 90,868 115,900 754,201 755,591 968,449 962,359 10,004 16,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -167,367)
13,678 795 -38,689 -138,655 -124,904 -163,666 -162,798 -3,701 -4,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.3 11.8 77.1 77.2 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 11 17 43 51 60 73
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 30,465
COMMITMENTS
26,334 23,959 2,693 166 3,281 29,193 29,932 1,273 533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,683)
1,913 2,719 -1,029 136 -98 1,020 1,592 663 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 78.6 8.8 0.5 10.8 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
39 44 26 3 7 58 63
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 76,038
COMMITMENTS
62,020 61,020 10,352 1,129 3,893 73,501 75,264 2,538 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,409)
312 -308 1,956 325 1,458 2,594 3,107 816 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.6 80.2 13.6 1.5 5.1 96.7 99.0 3.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
207 46 19 6 4 223 59
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 63,281
COMMITMENTS
61,674 62,138 731 0 52 62,405 62,921 876 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,223)
1,964 1,802 325 0 52 2,289 2,179 -66 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 98.2 1.2 0.0 0.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
76 27 3 0 1 76 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 302,711
COMMITMENTS
287,126 230,378 18 5,425 50,758 292,569 281,154 10,142 21,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,572)
11,556 13,299 18 2,599 -6,735 14,173 6,582 399 7,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 76.1 0.0 1.8 16.8 96.6 92.9 3.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 902)
657 237 1 5 3 663 240
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 3,278
COMMITMENTS
2,371 3,129 0 0 0 2,371 3,129 907 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 509)
132 502 0 0 0 132 502 377 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 95.5 0.0 0.0 0.0 72.3 95.5 27.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
26 9 0 0 0 26 9
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 43,995
COMMITMENTS
25,129 25,111 18,743 0 0 43,872 43,854 123 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,918)
5,437 5,357 18,470 0 0 23,907 23,827 11 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 57.1 42.6 0.0 0.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
8 13 6 0 0 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,540
COMMITMENTS
1,414 1,576 0 0 0 1,414 1,576 1,126 964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-220 -808 0 0 0 -220 -808 195 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 62.0 0.0 0.0 0.0 55.7 62.0 44.3 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
17 10 0 0 0 17 10
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,531
COMMITMENTS
4,955 5,431 0 0 0 4,955 5,431 576 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -468)
-476 -438 0 0 0 -476 -438 8 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 98.2 0.0 0.0 0.0 89.6 98.2 10.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
24 12 0 0 0 24 12
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,841
COMMITMENTS
3,586 4,590 0 0 0 3,586 4,590 1,255 251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
603 579 0 0 0 603 579 22 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 94.8 0.0 0.0 0.0 74.1 94.8 25.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
62 20 0 0 0 62 20
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 6,894
COMMITMENTS
6,079 6,155 651 0 0 6,730 6,806 164 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,777)
1,276 1,341 396 0 0 1,672 1,737 105 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.2 89.3 9.4 0.0 0.0 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
15 18 3 0 0 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 13,638
COMMITMENTS
12,233 13,099 0 0 0 12,233 13,099 1,405 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,832)
6,291 6,429 0 0 0 6,291 6,429 541 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.7 96.0 0.0 0.0 0.0 89.7 96.0 10.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
92 38 0 0 0 92 38
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,817
COMMITMENTS
3,038 3,683 0 0 0 3,038 3,683 779 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571)
474 615 0 0 0 474 615 97 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 96.5 0.0 0.0 0.0 79.6 96.5 20.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
23 8 0 0 0 23 8
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,096
COMMITMENTS
2,880 3,876 0 0 0 2,880 3,876 1,216 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732)
572 783 0 0 0 572 783 160 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 94.6 0.0 0.0 0.0 70.3 94.6 29.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
39 11 0 0 0 39 11
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 8,882
COMMITMENTS
7,089 8,439 0 0 0 7,089 8,439 1,793 443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101)
-281 146 0 0 -140 -281 6 382 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 95.0 0.0 0.0 0.0 79.8 95.0 20.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
81 21 0 0 0 81 21
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,694
COMMITMENTS
7,289 6,361 1,015 256 1,133 8,560 8,509 134 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,982)
920 940 870 218 189 2,008 1,999 -26 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.8 73.2 11.7 2.9 13.0 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 17 6 1 4 16 23
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 79,497
COMMITMENTS
46,450 46,820 32,402 0 0 78,852 79,222 645 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,942)
15,544 15,515 30,407 0 0 45,951 45,922 -9 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 58.9 40.8 0.0 0.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
31 15 4 0 0 32 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM2 XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 XRP x $2.00 = $20,000) OPEN INTEREST: 29,200
COMMITMENTS
25,663 24,022 3,530 0 0 29,193 27,552 7 1,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,832)
4,325 4,269 3,523 0 0 7,848 7,792 -16 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 82.3 12.1 0.0 0.0 **** 94.4 0.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 17 4 0 0 8 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 52,650
COMMITMENTS
46,048 45,763 0 225 1,857 46,273 47,620 6,377 5,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,051)
5,205 12,655 0 75 -8,256 5,280 4,399 771 1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.5 86.9 0.0 0.4 3.5 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
229 46 0 1 2 230 48
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 13,486
COMMITMENTS
11,861 10,849 869 359 1,521 13,089 13,239 397 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,919)
699 1,148 662 359 83 1,720 1,893 199 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 80.4 6.4 2.7 11.3 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
12 23 8 3 4 19 31
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,295
COMMITMENTS
2,612 3,047 116 0 0 2,728 3,163 567 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31)
-135 9 45 0 0 -90 54 120 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 92.5 3.5 0.0 0.0 82.8 96.0 17.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
11 15 4 0 0 14 16
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 13,318
COMMITMENTS
9,516 9,795 3,361 0 48 12,877 13,204 441 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,508)
5,086 5,129 3,361 0 18 8,447 8,508 61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 73.5 25.2 0.0 0.4 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
18 13 3 0 1 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 35,977
COMMITMENTS
29,607 18,006 0 992 3,181 30,599 21,187 5,378 14,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,093)
2,773 -748 0 227 471 3,000 -277 93 3,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 50.0 0.0 2.8 8.8 85.1 58.9 14.9 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
221 57 0 3 2 224 59
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 6,560
COMMITMENTS
4,895 6,200 0 0 0 4,895 6,200 1,665 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,494)
1,369 1,272 0 0 0 1,369 1,272 125 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 94.5 0.0 0.0 0.0 74.6 94.5 25.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
61 17 0 0 0 61 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 2,848
COMMITMENTS
1,935 2,641 0 0 0 1,935 2,641 913 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
114 226 0 0 0 114 226 155 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 92.7 0.0 0.0 0.0 67.9 92.7 32.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
36 14 0 0 0 36 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM6 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 ENA) OPEN INTEREST: 1,360
COMMITMENTS
739 1,176 0 0 0 739 1,176 621 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103)
-194 -155 0 0 0 -194 -155 91 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 86.5 0.0 0.0 0.0 54.3 86.5 45.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
18 5 0 0 0 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 3,028
COMMITMENTS
2,038 2,521 0 0 0 2,038 2,521 990 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,672)
1,207 1,483 0 0 0 1,207 1,483 465 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 83.3 0.0 0.0 0.0 67.3 83.3 32.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
31 13 0 0 0 31 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 5,082
COMMITMENTS
3,864 4,932 0 0 0 3,864 4,932 1,218 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 592)
439 566 0 0 0 439 566 153 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 97.0 0.0 0.0 0.0 76.0 97.0 24.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
59 17 0 0 0 59 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM9 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,310
COMMITMENTS
818 1,145 0 0 0 818 1,145 492 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
27 -80 0 0 0 27 -80 -87 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 87.4 0.0 0.0 0.0 62.4 87.4 37.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
15 8 0 0 0 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 7,643
COMMITMENTS
6,071 4,939 0 0 0 6,071 4,939 1,572 2,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,087)
-2,392 -3,645 0 0 0 -2,392 -3,645 305 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.4 64.6 0.0 0.0 0.0 79.4 64.6 20.6 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
58 65 0 0 0 58 65
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,848
COMMITMENTS
6,993 7,632 0 200 0 7,193 7,632 1,655 1,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -482)
-625 -1,309 0 100 0 -525 -1,309 43 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 86.3 0.0 2.3 0.0 81.3 86.3 18.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
63 29 0 1 0 64 29
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,404
COMMITMENTS
4,606 4,706 3,103 7,286 6,910 14,995 14,719 409 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
73 -208 439 -5 517 507 748 0 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 30.6 20.1 47.3 44.9 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 12 10 17 19 30 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 19,187
COMMITMENTS
2,910 9,027 2,643 13,342 7,095 18,895 18,765 292 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,489)
261 968 -233 1,386 777 1,414 1,512 75 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 47.0 13.8 69.5 37.0 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 21 11 14 10 29 34
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,680
COMMITMENTS
2,950 3,739 1,030 26,546 25,630 30,526 30,399 154 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
0 370 120 641 264 761 754 1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.2 3.4 86.5 83.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 15 7 27 33 35 51
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,552
COMMITMENTS
2,365 3,271 124 10,897 10,097 13,386 13,492 166 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
45 434 0 543 214 588 648 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 24.1 0.9 80.4 74.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 3 1 17 18 23 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 51,484
COMMITMENTS
12,785 2,269 4,318 33,340 44,693 50,444 51,280 1,040 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,117)
283 920 277 2,096 1,768 2,656 2,966 461 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 4.4 8.4 64.8 86.8 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
28 12 14 31 21 67 39
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,130
COMMITMENTS
2,084 700 355 7,384 8,853 9,823 9,908 307 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
12 97 -51 688 627 649 673 162 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 6.9 3.5 72.9 87.4 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 1 2 14 6 22 9
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 342,141
COMMITMENTS
86,310 33,619 41,632 165,468 227,028 293,410 302,278 48,731 39,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,379)
6,238 -12,697 -15,893 -23,127 -5,610 -32,782 -34,199 -8,597 -7,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 9.8 12.2 48.4 66.4 85.8 88.3 14.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
101 62 63 136 104 265 202
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,896
COMMITMENTS
87,822 31,409 36,129 161,931 226,912 285,882 294,450 44,013 35,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,272)
1,747 -19,729 -5,443 -21,172 -4,993 -24,868 -30,166 -8,404 -3,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 9.5 11.0 49.1 68.8 86.7 89.3 13.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302)
87 49 52 120 100 229 179
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 122,452
COMMITMENTS
37,238 74,462 2,665 35,375 1,153 75,278 78,280 47,174 44,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,065)
-38,799 -13,382 -20,788 -19,551 -6,166 -79,138 -40,337 -1,927 -40,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 60.8 2.2 28.9 0.9 61.5 63.9 38.5 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
27 20 15 23 5 56 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 192,169
COMMITMENTS
110,517 124,748 7,186 73,880 60,000 191,583 191,934 586 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,537)
-8,021 -8,682 -9,047 -1,037 -487 -18,105 -18,216 -3,432 -3,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 64.9 3.7 38.4 31.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
49 16 4 14 1 64 20
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,111
COMMITMENTS
5,449 5,908 0 623 149 6,072 6,057 39 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,363)
-973 -1,012 -351 -42 -16 -1,366 -1,379 3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 96.7 0.0 10.2 2.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
9 9 0 2 2 11 11
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,617
COMMITMENTS
2,547 2,082 0 26 361 2,573 2,443 44 174
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
97.3 79.6 0.0 1.0 13.8 98.3 93.4 1.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 12 0 1 2 7 14
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 322,596
COMMITMENTS
106,164 155,058 10,709 168,672 139,695 285,545 305,462 37,051 17,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -185,664)
-6,230 2,393 624 -7,923 -15,973 -13,529 -12,957 -172,136-172,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 48.1 3.3 52.3 43.3 88.5 94.7 11.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
42 26 18 45 31 97 65
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 424,881
COMMITMENTS
82,354 157,917 16,410 297,240 229,243 396,004 403,569 28,876 21,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88,339)
3,681 7,807 -22,686 -68,178 -68,666 -87,183 -83,545 -1,156 -4,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 37.2 3.9 70.0 54.0 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
46 59 30 138 128 201 200
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,866
COMMITMENTS
2,291 16,019 0 29,272 17,121 31,563 33,140 2,303 726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,067)
-20 0 0 -15,018 -14,829 -15,038 -14,829 -29 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 47.3 0.0 86.4 50.6 93.2 97.9 6.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 9 11 11 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,875
COMMITMENTS
15,777 11,007 118 9,132 759 25,027 11,884 8,848 21,991
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,539)
-4,564 -9,582 -4,943 -2,077 -13,911 -11,584 -28,436 -5,955 10,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 32.5 0.3 27.0 2.2 73.9 35.1 26.1 64.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
12 3 3 13 1 26 6
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,644
COMMITMENTS
14,634 17,321 1,684 26,189 23,509 42,507 42,514 137 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 373)
-740 233 0 1,118 140 378 373 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 40.6 3.9 61.4 55.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 1 7 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 21,974
COMMITMENTS
4,199 2,654 89 11,364 6,758 15,652 9,501 6,322 12,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -651)
-1,343 -264 2 -279 -122 -1,620 -384 969 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 12.1 0.4 51.7 30.8 71.2 43.2 28.8 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 5 2 14 7 22 13
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 487,063
COMMITMENTS
56,769 25,896 3,779 408,754 449,259 469,302 478,934 17,761 8,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -139,425)
1,953 -8,056 -12,281 -122,157 -106,535 -132,485 -126,872 -6,940 -12,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.3 0.8 83.9 92.2 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
30 12 10 115 76 150 93
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,036,240
COMMITMENTS
138,088 85,917 14,927 853,430 927,428 1006,445 1028,272 29,795 7,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -274,001)
7,976 -16,984 -20,452 -235,954 -208,105 -248,430 -245,541 -25,571 -28,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 8.3 1.4 82.4 89.5 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382)
71 24 21 242 130 320 168
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 44,706
COMMITMENTS
9,516 9,721 3,173 19,410 25,624 32,099 38,518 12,607 6,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -443)
1,052 620 3,173 -436 48 3,789 3,841 -4,232 -4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 21.7 7.1 43.4 57.3 71.8 86.2 28.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 9 2 16 7 24 17
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,274
COMMITMENTS
6,402 3,446 664 26,732 32,885 33,798 36,995 8,476 5,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,188)
-1,060 -159 620 -2,007 -4,308 -2,447 -3,847 -1,741 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 8.2 1.6 63.2 77.8 79.9 87.5 20.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 7 5 36 22 50 33
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 259,925
COMMITMENTS
219,297 200,239 40,436 190 19,244 259,923 259,919 2 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,901)
17,280 17,004 -3,379 0 294 13,901 13,919 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.4 77.0 15.6 0.1 7.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 32 7 2 5 17 42
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 251,416
COMMITMENTS
114,448 168,546 51,262 85,701 31,583 251,411 251,391 5 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,628)
4,236 3,431 -108 -500 305 3,628 3,628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 67.0 20.4 34.1 12.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
28 22 7 5 4 38 28
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 196,662
COMMITMENTS
105,596 83,931 64,968 26,079 47,639 196,643 196,538 19 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,430)
-2,729 -6,073 8,209 -1,050 2,288 4,430 4,424 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 42.7 33.0 13.3 24.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
21 40 8 4 8 28 53
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,847
COMMITMENTS
73,940 52,875 17,397 4,500 25,555 95,837 95,827 10 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,581)
11,592 11,092 -11 0 500 11,581 11,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 55.2 18.2 4.7 26.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 19 5 1 6 7 29
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 32,201
COMMITMENTS
11,408 4,797 14,128 375 6,960 25,911 25,885 6,290 6,316
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
35.4 14.9 43.9 1.2 21.6 80.5 80.4 19.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 12 5 1 4 6 19
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,263
COMMITMENTS
5,098 3,156 407 3,335 9,968 8,840 13,531 9,423 4,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,462)
-459 -46 -527 -1,274 -1,474 -2,260 -2,047 -202 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 17.3 2.2 18.3 54.6 48.4 74.1 51.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 3 9 12 15 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,494
COMMITMENTS
2,465 5,841 1,474 4,423 1,149 8,362 8,464 132 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 293)
255 60 42 -4 191 293 293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 68.8 17.4 52.1 13.5 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 6 8 10 8 21 17
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 766,446
COMMITMENTS
147,087 61,644 226,716 388,781 476,507 762,584 764,866 3,862 1,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,668)
-268 173 -2,182 5,355 4,768 2,905 2,758 -238 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 8.0 29.6 50.7 62.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
26 9 17 43 34 75 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: 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: 33,721
COMMITMENTS
18,863 11,754 1,524 13,327 20,443 33,714 33,721 7 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,400)
-8,362 -6,687 -63 -10,977 -12,635 -19,402 -19,385 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 34.9 4.5 39.5 60.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 4 12 15 19 21
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,771
COMMITMENTS
50 0 0 11,448 11,771 11,498 11,771 273 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 0 0 165 150 165 150 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 97.3 **** 97.7 **** 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 0 0 28 23 29 23
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/22/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,658
COMMITMENTS
1,750 777 1,693 7,215 8,188 10,658 10,658 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
160 0 50 350 510 560 560 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 7.3 15.9 67.7 76.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 5 7 18 13 27 21
CFTC Commitments of Traders