CFTC Commitments of Traders

Futures+Options 3/21/26


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Bitcoin CME               CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT LT TREASURY BONDS    CBT 10-YR US T-NOTES        

CBT 2-YR US T-NOTES       CBT 30-DAY FED FUNDS        

CBT 5-YR US T-NOTES       CBT CORN                    

CBT ROUGH RICE            CBT SOYBEAN MEAL            

CBT SOYBEAN OIL           CBT SOYBEANS                

CBT US T-BONDS            CBT WHEAT                   

CEI COPPER-GRADE #1       CEI GOLD                    

CEI SILVER                CME Class III Milk          

CME FEEDER CATTLE         CME LIVE CATTLE             

CME LIVE HOGS             CME NASDAQ 100 CONSOLIDAT   

CME NASDAQ E-MINI         CME Nikkei Yen              

CME Russell 2000 Mini     CME S&P 400 E-Mini          

CME S&P CONSOLIDATED      CRUDE OIL AVG PRICE OPTIO   

CSCE COCOA                CSCE COFFEE C               

CSCE SUGAR NO. 11         Cheese Cash Settled CME     

DJ UBS Excess Return      EUR STYLE NAT GAS OPTIONS   

ICE Europe W.T.Crude Oil  IMM AUSTRALIAN $            

IMM BRAZILIAN REAL        IMM CANADIAN DOLLAR         

IMM EURO FX               IMM JAPANESE YEN            

IMM MEXICAN PESO          IMM NEW ZEALAND DOLLAR      

IMM POUND STERLING        IMM SOUTH AFRICAN RAND      

IMM SWISS FRANC           KCBT WHEAT                  

MGE SPRING WHEAT          NYCE COTTON NO. 2           

NYCE US DOLLAR INDEX      NYME CRUDE OIL              

NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2         

NYME NATURAL GAS          NYME PALLADIUM              

NYME PLATINUM             NYME RBOB GASOLINE          


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 580,836 COMMITMENTS 128,417 154,197 227,655 187,910 162,685 543,981 544,537 36,855 36,299 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,681) 6,258 5,043 8,829 2,514 4,846 17,600 18,717 1,081 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 26.5 39.2 32.4 28.0 93.7 93.8 6.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 404) 145 108 146 110 114 336 297
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 336,331 COMMITMENTS 79,320 71,534 108,979 128,264 131,954 316,564 312,467 19,768 23,864 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,136) -2,004 -2,500 6,950 5,941 7,392 10,887 11,842 2,249 1,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 21.3 32.4 38.1 39.2 94.1 92.9 5.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264) 75 66 84 90 96 211 203
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 72,985 COMMITMENTS 26,706 5,459 5,410 32,975 52,634 65,091 63,503 7,894 9,481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,238) 448 -2,702 681 3,049 4,455 4,177 2,434 60 1,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 7.5 7.4 45.2 72.1 89.2 87.0 10.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 30 15 19 49 46 88 73
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,322,043 COMMITMENTS 441,144 163,407 788,986 905,274 1123,127 2135,404 2075,520 186,639 246,523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102,562) 15,392 -34,112 66,016 17,196 57,938 98,605 89,843 3,957 12,719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 7.0 34.0 39.0 48.4 92.0 89.4 8.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 871) 223 147 221 390 410 732 675
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,286,114 COMMITMENTS 282,623 68,843 422,178 523,941 700,976 1228,742 1191,996 57,372 94,118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,084) -18,422 -1,248 -14,464 10,060 -3,569 -22,825 -19,280 2,742 -803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 5.4 32.8 40.7 54.5 95.5 92.7 4.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 670) 211 118 204 211 294 516 537
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 16,495 COMMITMENTS 3,013 5,340 7,180 6,097 3,749 16,290 16,269 205 226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -608) 534 547 243 -1,408 -1,412 -630 -621 22 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 32.4 43.5 37.0 22.7 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 5 6 10 10 18 17
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 137,587 COMMITMENTS 61,824 57,472 4,573 71,190 75,542 137,587 137,587 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 44.9 41.8 3.3 51.7 54.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 7 5 14 13 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 275,498 COMMITMENTS 74,893 73,682 14,933 185,649 186,865 275,475 275,480 23 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,387) -1,093 -1,869 -675 3,132 3,913 1,364 1,369 23 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 26.7 5.4 67.4 67.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 14 9 9 20 18 38 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 126,835 COMMITMENTS 64,904 14,988 19,491 42,434 92,352 126,829 126,832 6 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -415) 428 -143 30 -873 -299 -415 -412 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 11.8 15.4 33.5 72.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 25 9 15 17 11 46 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 30,870 COMMITMENTS 10,773 6,420 11,898 8,060 12,377 30,731 30,695 139 175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 829) -188 -541 1,268 -248 92 831 818 -3 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 20.8 38.5 26.1 40.1 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 22 20 17 12 15 40 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 19,945 COMMITMENTS 6,405 1,100 0 13,540 18,845 19,945 19,945 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 600 100 0 -450 50 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 5.5 0.0 67.9 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 0 11 7 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 67,990 COMMITMENTS 6,670 54,510 3,321 57,988 10,159 67,979 67,990 11 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,896) 710 2,401 165 5,028 3,330 5,903 5,896 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 80.2 4.9 85.3 14.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 13 5 13 5 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 13,043 COMMITMENTS 7,430 6,763 625 4,894 5,535 12,950 12,923 93 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103) -389 -182 168 124 -101 -97 -115 -6 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 51.9 4.8 37.5 42.4 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 30 14 7 12 12 47 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 9,940 COMMITMENTS 3,950 785 0 5,990 9,155 9,940 9,940 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 39.7 7.9 0.0 60.3 92.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 4 0 8 12 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 17,858 COMMITMENTS 150 4,350 600 17,108 12,908 17,858 17,858 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.4 3.4 95.8 72.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 6 2 9 12 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 13,835 COMMITMENTS 1,350 7,646 455 12,005 5,734 13,810 13,835 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 55.3 3.3 86.8 41.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 1 11 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 64,365 COMMITMENTS 20,965 15,471 1,531 41,869 47,363 64,365 64,365 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,011) 672 865 -43 4,382 4,189 5,011 5,011 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 24.0 2.4 65.0 73.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 12 5 6 17 11 31 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 2,912 COMMITMENTS 1,305 1,544 67 1,383 1,171 2,755 2,782 157 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114) -25 53 -3 -83 -193 -111 -143 -3 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 53.0 2.3 47.5 40.2 94.6 95.5 5.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 11 3 5 7 11 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 241,868 COMMITMENTS 142,684 56,752 41,723 57,350 143,309 241,757 241,784 111 84 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,605) 1,219 1,954 -8,685 -170 -895 -7,636 -7,626 31 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.0 23.5 17.3 23.7 59.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 72 28 36 37 35 119 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 17,983 COMMITMENTS 3,720 1,735 405 13,852 15,824 17,977 17,964 6 19 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,716) 149 850 -73 1,640 920 1,716 1,697 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 9.6 2.3 77.0 88.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 2 1 5 9 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 13,615 COMMITMENTS 4,964 1,691 4,484 4,107 7,387 13,555 13,562 60 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 846) 1,804 820 -2,507 1,529 2,522 826 834 20 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 12.4 32.9 30.2 54.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 10 3 9 10 14 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 66,154 COMMITMENTS 11,846 6,737 7,271 46,951 52,105 66,068 66,113 86 41 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,390) 2,724 -2,493 -1,591 3,256 8,470 4,389 4,387 1 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 10.2 11.0 71.0 78.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 21 13 11 22 17 49 35
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,348 COMMITMENTS 1,634 3,322 0 4,667 2,986 6,301 6,308 1,047 1,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2) 0 -20 0 0 22 0 2 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 45.2 0.0 63.5 40.6 85.8 85.8 14.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 8 0 11 9 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,638 COMMITMENTS 255 6,471 178 9,106 2,868 9,540 9,517 98 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) -3 -1 -1 0 -2 -4 -4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 67.1 1.9 94.5 29.8 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 7 4 13 8 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,987 COMMITMENTS 759 3,624 30 4,933 2,068 5,722 5,722 265 265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) -3 0 -1 0 -3 -4 -4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 60.5 0.5 82.4 34.5 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 7 1 14 8 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,546 COMMITMENTS 1,521 2,526 474 3,308 2,288 5,303 5,288 243 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) 159 0 -1 -160 -1 -2 -2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 45.5 8.6 59.6 41.3 95.6 95.3 4.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 4 4 14 8 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,211 COMMITMENTS 635 2,375 532 3,931 2,216 5,098 5,123 113 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170) -47 95 -108 -15 -157 -170 -170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 45.6 10.2 75.4 42.5 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 5 2 10 9 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,484 COMMITMENTS 1,130 1,810 49 2,131 1,475 3,310 3,334 174 150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 4 0 1 -18 4 -13 5 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 52.0 1.4 61.2 42.3 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 1 9 9 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,180 COMMITMENTS 371 3,916 0 6,570 3,042 6,941 6,958 239 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) -64 0 0 222 167 158 167 87 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 54.5 0.0 91.5 42.4 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 7 0 13 9 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,759 COMMITMENTS 639 3,985 47 5,987 2,644 6,673 6,676 86 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 59.0 0.7 88.6 39.1 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 6 1 15 9 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,283 COMMITMENTS 356 2,811 49 5,670 3,216 6,075 6,076 208 207 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 5.7 44.7 0.8 90.2 51.2 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 7 1 12 7 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,715 COMMITMENTS 1,502 2,408 0 5,095 4,203 6,597 6,611 118 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) -1 0 0 5 4 4 4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 35.9 0.0 75.9 62.6 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 4 0 9 11 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,050 COMMITMENTS 785 1,529 0 2,134 1,392 2,919 2,921 131 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) -12 -10 0 2 0 -10 -10 6 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 50.1 0.0 70.0 45.6 95.7 95.8 4.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 6 0 9 9 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,815 COMMITMENTS 492 1,115 0 1,273 650 1,765 1,765 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 27.1 61.4 0.0 70.1 35.8 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 3 0 10 5 14 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,835 COMMITMENTS 412 989 0 1,370 793 1,782 1,782 53 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) -5 0 0 0 0 -5 0 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 53.9 0.0 74.7 43.2 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 9 6 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930 COMMITMENTS 3,770 0 0 6,145 9,930 9,915 9,930 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 11 4 16 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,595 COMMITMENTS 10,986 14,477 0 17,609 14,118 28,595 28,595 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 100 350 0 -100 -350 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 50.6 0.0 61.6 49.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 0 14 9 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 10,606 COMMITMENTS 4,495 0 0 6,096 10,606 10,591 10,606 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 0.0 0.0 57.5 **** 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 0 0 12 4 18 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,375 COMMITMENTS 5,986 9,551 1,688 17,531 13,966 25,205 25,205 170 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,350) 1,007 -1,088 1,182 -1,009 1,086 1,180 1,180 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 37.6 6.7 69.1 55.0 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 5 2 16 6 22 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,915 COMMITMENTS 3,350 3,060 0 13,555 13,855 16,905 16,915 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,225) -575 0 0 -650 -1,225 -1,225 -1,225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 18.1 0.0 80.1 81.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 2 0 10 6 15 8
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 923,568 COMMITMENTS 173,494 55,049 326,925 378,909 512,201 879,328 894,175 44,240 29,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,310) 1,365 -17,286 12,534 -8,976 12,007 4,923 7,255 3,388 1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 6.0 35.4 41.0 55.5 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358) 140 74 126 102 117 299 265
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,086,848 COMMITMENTS 231,699 248,271 199,671 1392,897 1491,282 1824,267 1939,225 262,581 147,623 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,630) -8,864 47,360 6,034 25,575 -55,811 22,744 -2,417 -4,114 21,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 11.9 9.6 66.7 71.5 87.4 92.9 12.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 48 40 57 147 123 225 190
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,237,498 COMMITMENTS 142,465 414,893 17,900 1881,121 1612,516 2041,485 2045,308 196,013 192,189 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,312) -9,792 -27,699 -4,778 -31,294 -26,825 -45,864 -59,301 -1,448 11,989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 18.5 0.8 84.1 72.1 91.2 91.4 8.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214) 21 30 13 121 115 148 152
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 26,830 COMMITMENTS 9,128 496 2,320 15,325 23,869 26,773 26,685 57 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,516) 847 10 41 636 1,472 1,524 1,523 -8 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 1.8 8.6 57.1 89.0 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 6 3 6 35 45 44 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 18,201 COMMITMENTS 1,114 4,674 1,560 15,446 11,964 18,120 18,198 81 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 288) -1,170 -1,091 1,100 452 369 382 378 -94 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 25.7 8.6 84.9 65.7 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 5 4 26 22 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 12,297 COMMITMENTS 1,513 3,700 1,076 9,653 7,506 12,242 12,282 55 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226) -900 295 91 1,035 -160 226 226 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 30.1 8.8 78.5 61.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 5 5 26 21 32 29
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 285,275 COMMITMENTS 41,999 25,728 57,346 139,123 178,321 238,468 261,395 46,807 23,881 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,948) -1,433 -3,773 -8,398 -8,417 -7,086 -18,248 -19,258 -700 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 9.0 20.1 48.8 62.5 83.6 91.6 16.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169) 52 21 53 75 83 150 138
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,723 COMMITMENTS 1,440 0 306 36,722 45,979 38,468 46,285 13,255 5,438 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615) -671 0 125 1,838 5 1,292 130 -677 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.6 71.0 88.9 74.4 89.5 25.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 1 16 20 17 21
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,925,446 COMMITMENTS 871,187 290,306 1529,043 5487,189 6085,517 7887,419 7904,866 38,027 20,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119,284) -17,141 -5,167 39,281 97,468 84,744 119,608 118,858 -324 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 3.7 19.3 69.2 76.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269) 41 33 70 172 146 245 221
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 4,183,858 COMMITMENTS 237,286 129,430 2098,472 1842,972 1953,197 4178,730 4181,099 5,127 2,758 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111,545) 12,501 15,310 -81,615 -3,639 -5,414 -72,753 -71,719 -38,792 -39,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.1 50.2 44.0 46.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 27 23 45 54 52 103 98
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,516 COMMITMENTS 90,252 15,865 8,693 201,350 277,951 300,295 302,509 19,221 17,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,434) -4,006 -835 736 7,060 4,124 3,790 4,025 644 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 5.0 2.7 63.0 87.0 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 6 8 29 30 38 41
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,659 COMMITMENTS 17,147 2,702 4,900 126,053 146,173 148,100 153,775 12,559 6,884 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,283) -352 124 474 5,396 4,833 5,518 5,431 -3,235 -3,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.7 3.0 78.5 91.0 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 2 7 35 32 43 40
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,654 COMMITMENTS 4,601 34,577 16,934 338,912 317,365 360,447 368,876 16,207 7,778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352) -1,575 -1,253 1,131 1,717 1,062 1,273 940 -921 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 9.2 4.5 90.0 84.3 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 11 12 38 39 50 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,008,500 COMMITMENTS 36,776 12,556 10,690 942,466 982,905 989,932 1006,151 18,568 2,349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,610) 235 -375 74 -1,268 -853 -959 -1,154 -651 -456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.2 1.1 93.5 97.5 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 6 6 8 46 34 57 44
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,082 COMMITMENTS 10,089 8,216 453 302,862 303,858 313,404 312,527 14,678 15,555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,219) 31 -214 -31 5,741 5,554 5,741 5,309 478 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.5 0.1 92.3 92.6 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 3 2 1 35 32 38 35
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,792 COMMITMENTS 1,812 143,507 23,447 837,190 697,819 862,449 864,773 6,343 4,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,461) 80 -932 818 21,463 22,470 22,361 22,356 100 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 16.5 2.7 96.4 80.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 3 17 12 52 57 64 78
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,642 COMMITMENTS 115 74,518 16,830 690,584 619,574 707,529 710,922 12,113 8,720 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,321) 115 1,589 31 6,667 7,702 6,813 9,322 2,508 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.4 2.3 96.0 86.1 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 1 11 7 47 41 54 53
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 110,964 COMMITMENTS 950 4,345 295 103,533 97,455 104,778 102,095 6,186 8,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 187) -1,128 -38 -272 954 -1,276 -446 -1,586 633 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.9 0.3 93.3 87.8 94.4 92.0 5.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 10 16 12 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 34,226 COMMITMENTS 0 310 0 32,971 33,424 32,971 33,734 1,255 492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,762) 0 0 0 6,762 6,735 6,762 6,735 0 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 96.3 97.7 96.3 98.6 3.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 0 9 12 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 86,337 COMMITMENTS 1,921 9,894 0 81,986 75,713 83,907 85,607 2,430 730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,616) 0 720 0 4,586 3,776 4,586 4,496 30 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.5 0.0 95.0 87.7 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 3 0 25 12 28 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 30,009 COMMITMENTS 0 17,954 0 28,950 10,852 28,950 28,806 1,059 1,203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,528) 0 2,928 0 3,528 600 3,528 3,528 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 59.8 0.0 96.5 36.2 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 3 0 13 9 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 464,841 COMMITMENTS 0 128,926 4,143 444,707 320,280 448,850 453,349 15,991 11,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,152) 0 5,772 -1,068 9,199 3,829 8,131 8,533 21 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.7 0.9 95.7 68.9 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 0 8 6 34 27 40 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 196,318 COMMITMENTS 128 4,822 120 189,797 186,620 190,045 191,562 6,273 4,756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603) 128 124 120 1,783 1,073 2,031 1,317 -428 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 2.5 0.1 96.7 95.1 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 2 1 25 22 26 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 319,300 COMMITMENTS 1,738 31,023 1,412 312,554 276,995 315,704 309,430 3,596 9,870 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -758) 1,498 309 0 4 -57 1,502 252 -2,260 -1,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 9.7 0.4 97.9 86.8 98.9 96.9 1.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 8 2 20 20 24 28
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 48,586 COMMITMENTS 7,495 12,209 604 37,974 34,267 46,073 47,080 2,513 1,506 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,654) 120 3,150 0 1,408 360 1,528 3,510 1,126 -856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 25.1 1.2 78.2 70.5 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 7 2 1 16 21 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 789,258 COMMITMENTS 5,260 75,410 27,050 737,868 680,600 770,178 783,060 19,080 6,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,330) 209 5,943 881 19,824 15,204 20,914 22,028 -584 -1,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 9.6 3.4 93.5 86.2 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 6 15 13 52 49 67 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 267,488 COMMITMENTS 41,249 4,155 1,226 217,425 255,748 259,900 261,129 7,588 6,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,397) -1,286 92 -135 2,395 1,410 974 1,367 423 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.6 0.5 81.3 95.6 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 3 3 22 20 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 93,877 COMMITMENTS 10,886 13,092 151 76,825 80,202 87,862 93,445 6,015 432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,746) 614 8,772 151 6,102 -1,144 6,867 7,779 -121 -1,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 13.9 0.2 81.8 85.4 93.6 99.5 6.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 5 1 15 14 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 140,344 COMMITMENTS 11,074 35,487 7,353 121,235 94,647 139,662 137,487 682 2,857 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,060) -1,859 4,524 3,179 6,740 260 8,060 7,963 0 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 25.3 5.2 86.4 67.4 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 7 14 2 40 31 49 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 411,998 COMMITMENTS 0 110,604 0 409,445 297,718 409,445 408,322 2,553 3,676 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,722) 0 -13,748 0 1,722 15,080 1,722 1,332 0 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.8 0.0 99.4 72.3 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 0 11 0 37 43 37 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 23,623 COMMITMENTS 0 3,139 240 21,144 18,188 21,384 21,567 2,239 2,056 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,008) 0 -2,808 240 2,912 5,723 3,152 3,155 856 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.3 1.0 89.5 77.0 90.5 91.3 9.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 3 1 16 11 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 182,037 COMMITMENTS 692 24,539 3,929 156,202 140,939 160,823 169,407 21,214 12,630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47) -536 1,877 590 85 -1,095 139 1,372 -92 -1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.5 2.2 85.8 77.4 88.3 93.1 11.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 1 8 4 29 34 33 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 147,257 COMMITMENTS 4,356 10,210 240 141,038 134,256 145,634 144,706 1,623 2,551 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,252) 0 -488 60 7,132 6,610 7,192 6,182 60 1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.9 0.2 95.8 91.2 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 4 1 22 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 95,900 COMMITMENTS 0 4,126 0 85,135 80,398 85,135 84,524 10,765 11,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,195) 0 672 0 915 122 915 794 280 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 88.8 83.8 88.8 88.1 11.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 15 15 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 589,935 COMMITMENTS 22,030 42,348 5,247 555,782 531,742 583,059 579,337 6,876 10,598 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,762) -3,499 -10,261 653 8,086 14,169 5,240 4,561 522 1,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.2 0.9 94.2 90.1 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 4 4 3 42 41 47 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 132,182 COMMITMENTS 0 5,165 0 110,437 124,100 110,437 129,265 21,745 2,917 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,733) -632 642 -18 3,966 3,067 3,316 3,691 417 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 83.5 93.9 83.5 97.8 16.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 22 18 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,089 COMMITMENTS 713 4,650 0 19,601 13,926 20,314 18,576 775 2,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,600) 0 420 0 6,642 6,038 6,642 6,458 -1,042 -858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 22.0 0.0 92.9 66.0 96.3 88.1 3.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 0 14 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,330 COMMITMENTS 13,178 213 2,718 138,523 161,346 154,419 164,277 23,911 14,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,055) 212 -824 313 2,442 3,767 2,967 3,256 2,088 1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.1 1.5 77.7 90.5 86.6 92.1 13.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 1 2 26 26 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 33,898 COMMITMENTS 3,644 1,653 480 25,324 30,012 29,448 32,145 4,450 1,753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,776) -120 0 0 4,016 3,716 3,896 3,716 -120 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 4.9 1.4 74.7 88.5 86.9 94.8 13.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 1 10 12 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,555 COMMITMENTS 12,608 3,170 120 15,081 25,932 27,809 29,222 1,746 333 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 10.7 0.4 51.0 87.7 94.1 98.9 5.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 3 1 11 7 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 92,971 COMMITMENTS 4,135 0 0 78,563 87,559 82,698 87,559 10,273 5,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380) 28 0 0 308 253 336 253 44 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.0 0.0 84.5 94.2 89.0 94.2 11.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 0 0 15 21 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 135,003 COMMITMENTS 0 69,867 0 124,852 57,511 124,852 127,378 10,151 7,625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,238) 0 -480 0 2,422 2,140 2,422 1,660 -184 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 51.8 0.0 92.5 42.6 92.5 94.4 7.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 15 10 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 69,577 COMMITMENTS 1,085 2,738 0 66,303 64,642 67,388 67,380 2,189 2,197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 856) 0 0 0 856 856 856 856 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.9 0.0 95.3 92.9 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 0 15 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 163,446 COMMITMENTS 3,780 0 3,408 142,089 151,105 149,277 154,513 14,169 8,933 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,381) -639 0 395 4,238 3,302 3,994 3,697 -1,613 -1,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 2.1 86.9 92.4 91.3 94.5 8.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 0 2 21 28 23 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 175,780 COMMITMENTS 0 0 0 164,687 164,336 164,687 164,336 11,093 11,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 917) 0 0 0 -1,009 214 -1,009 214 1,926 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.7 93.5 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 0 0 21 14 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 42,824 COMMITMENTS 2,325 2,574 0 38,744 38,192 41,069 40,766 1,755 2,058 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,292) 480 1,954 -480 4,447 2,943 4,447 4,417 -155 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 6.0 0.0 90.5 89.2 95.9 95.2 4.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 0 12 15 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 245,130 COMMITMENTS 1,477 6,491 1,954 233,264 232,530 236,695 240,975 8,435 4,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,574) 118 -459 0 -899 -322 -781 -781 -793 -793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.6 0.8 95.2 94.9 96.6 98.3 3.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 2 4 3 31 31 35 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 101,616 COMMITMENTS 3,635 806 856 95,943 98,173 100,434 99,835 1,182 1,781 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,346) 0 0 0 5,346 5,070 5,346 5,070 0 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.8 0.8 94.4 96.6 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 2 1 16 16 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 301,441 COMMITMENTS 72,972 9,540 4,906 208,902 279,141 286,780 293,587 14,661 7,854 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,972) 2,839 1,221 1,541 710 7,963 5,090 10,725 882 -4,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 3.2 1.6 69.3 92.6 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 5 5 4 29 36 37 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 73,439 COMMITMENTS 2,481 0 0 69,632 69,807 72,113 69,807 1,326 3,632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 432) -420 0 0 1,160 492 740 492 -308 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 94.8 95.1 98.2 95.1 1.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 0 0 19 22 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 550,129 COMMITMENTS 27,658 1,809 1,247 509,879 543,284 538,784 546,340 11,345 3,789 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,353) -26 210 93 4,876 4,050 4,943 4,353 -590 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 0.2 92.7 98.8 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 2 3 33 25 37 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 113,050 COMMITMENTS 5,075 207 735 100,238 109,121 106,048 110,063 7,002 2,987 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,222) -863 207 -207 3,896 2,862 2,826 2,862 396 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.2 0.7 88.7 96.5 93.8 97.4 6.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 16 14 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 36,511 COMMITMENTS 0 496 0 35,741 33,739 35,741 34,235 770 2,276 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,862) 0 0 0 7,316 7,414 7,316 7,414 -454 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 97.9 92.4 97.9 93.8 2.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 14 14 14 15
CFTC#0233E5 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 22,070 COMMITMENTS 682 0 0 19,792 21,148 20,474 21,148 1,596 922 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,216) 0 0 0 240 480 240 480 976 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 89.7 95.8 92.8 95.8 7.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 9 14 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 286,010 COMMITMENTS 17,169 2,448 2,436 260,957 271,089 280,562 275,973 5,448 10,037 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -147) 1,599 1,391 212 -67 -4,486 1,744 -2,883 -1,891 2,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.9 0.9 91.2 94.8 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 6 2 5 34 35 41 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 24,710 COMMITMENTS 2,281 0 540 21,517 24,046 24,338 24,586 372 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,440) 60 0 -60 9,440 9,500 9,440 9,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.0 2.2 87.1 97.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 0 1 9 17 12 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 161,003 COMMITMENTS 24,846 515 547 124,929 147,183 150,322 148,245 10,681 12,758 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,382) 969 515 214 1,520 2,794 2,703 3,523 1,679 859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 0.3 0.3 77.6 91.4 93.4 92.1 6.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 3 16 23 20 26
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,577,306 COMMITMENTS 217,186 396,730 702,957 595,880 437,758 1516,022 1537,444 61,283 39,861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,902) 8,551 -305 -2,323 -12,258 -5,729 -6,030 -8,357 -872 1,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 25.2 44.6 37.8 27.8 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304) 108 104 151 77 64 286 232
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 837,956 COMMITMENTS 80,367 52,619 323,678 428,633 459,045 832,677 835,342 5,279 2,614 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,640) 2,377 -6,036 -30,318 -27,201 -18,756 -55,142 -55,110 -499 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 6.3 38.6 51.2 54.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176) 72 39 96 64 60 169 162
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 494,935 COMMITMENTS 164,215 69,028 102,626 203,016 313,191 469,857 484,845 25,077 10,090 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,453) -3,491 341 2,704 5,527 2,966 4,740 6,011 712 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 13.9 20.7 41.0 63.3 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 27 13 33 50 42 89 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 246,370 COMMITMENTS 45,298 56,517 40,909 154,111 141,699 240,318 239,125 6,052 7,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,525) 1,518 9,452 -820 12,119 2,583 12,817 11,215 -1,292 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 22.9 16.6 62.6 57.5 97.5 97.1 2.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 19 25 35 28 28 67 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,340 COMMITMENTS 28,130 30,001 59,048 27,095 25,291 114,273 114,340 68 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,986) 3,357 -1,943 4,913 3,687 9,016 11,957 11,986 29 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 26.2 51.6 23.7 22.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 8 10 16 7 9 24 26
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,272 COMMITMENTS 0 180 0 4,957 4,964 4,957 5,144 315 128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888) 0 45 -5 897 868 892 908 -4 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 94.0 94.2 94.0 97.6 6.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 20 22 20 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,169 COMMITMENTS 9,922 835 3,711 34,977 43,974 48,611 48,519 559 650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,881) 110 54 -105 2,983 2,957 2,987 2,907 -106 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 1.7 7.5 71.1 89.4 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 33 7 12 55 80 91 96
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 605,483 COMMITMENTS 155,839 61,832 136,776 261,735 378,429 554,350 577,038 51,133 28,446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,412) 8,885 7,851 -110 91 1,187 8,866 8,928 1,546 1,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 10.2 22.6 43.2 62.5 91.6 95.3 8.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341) 105 64 101 136 124 291 245
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 427,058 COMMITMENTS 127,088 112,639 110,846 167,647 191,974 405,581 415,458 21,477 11,599 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,624) 14,015 -23,138 12,122 2,779 45,442 28,915 34,425 3,709 -1,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 26.4 26.0 39.3 45.0 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 401) 178 122 135 85 68 337 257
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,745 COMMITMENTS 258,933 30,424 1,431 107,067 330,545 367,431 362,400 16,314 21,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,667) 3,980 -419 76 601 5,000 4,657 4,657 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 7.9 0.4 27.9 86.1 95.7 94.4 4.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 3 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 116,124 COMMITMENTS 9,805 20,043 10,516 81,094 73,096 101,415 103,655 14,709 12,469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 850) -62 744 82 890 -2 910 824 -60 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 17.3 9.1 69.8 62.9 87.3 89.3 12.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 10 16 19 19 36 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 36,123 COMMITMENTS 1,460 540 690 33,933 34,893 36,083 36,123 40 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -570) 80 -640 120 -770 -50 -570 -570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.5 1.9 93.9 96.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 4 2 15 16 21 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,635 COMMITMENTS 2,509 5,470 1,355 5,450 3,162 9,314 9,988 2,322 1,647 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -624) 77 -1,050 -193 -675 326 -792 -916 167 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 47.0 11.6 46.8 27.2 80.0 85.8 20.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 23 26 12 18 14 49 46
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,033 COMMITMENTS 3,978 1,830 1,083 2,303 4,920 7,364 7,833 1,669 1,200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2) 274 -325 -136 -151 542 -13 82 15 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 20.3 12.0 25.5 54.5 81.5 86.7 18.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 13 14 11 14 9 34 28
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,158,110 COMMITMENTS 546,442 2088,992 591,991 3779,212 2340,234 4917,645 5021,217 240,465 136,892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 174,120) -54,761 104,602 20,694 229,219 63,442 195,152 188,738 -21,032 -14,618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 40.5 11.5 73.3 45.4 95.3 97.3 4.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 504) 92 84 64 253 208 383 318
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,729,899 COMMITMENTS 617,044 1279,639 1044,374 4631,727 4018,838 6293,146 6342,851 436,753 387,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,091) 56,250 97,521 -17,680 -59,689 -87,948 -21,119 -8,107 -13,972 -26,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 19.0 15.5 68.8 59.7 93.5 94.2 6.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 432) 81 65 91 242 219 367 331
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,387,943 COMMITMENTS 208,083 413,452 40,972 1917,068 1621,510 2166,123 2075,934 221,821 312,010 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -548) -350 7,655 -3,538 582 9,915 -3,306 14,032 2,758 -14,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 17.3 1.7 80.3 67.9 90.7 86.9 9.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 21 40 20 120 134 154 181
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,379,604 COMMITMENTS 641,706 2428,943 641,165 5659,540 3970,462 6942,410 7040,570 437,193 339,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,121) 39,164 -90,346 72,666 -69,789 22,366 42,040 4,685 -4,919 32,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 32.9 8.7 76.7 53.8 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 451) 78 66 71 248 213 357 319
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,153,736 COMMITMENTS 308,302 331,701 450,834 1345,728 1341,213 2104,864 2123,748 48,872 29,988 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166,691) 37,860 -15,523 84,279 62,276 111,346 184,415 180,102 -17,724 -13,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 15.4 20.9 62.5 62.3 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 34 25 40 84 77 137 123
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,588 COMMITMENTS 7,422 329 3,166 10,932 18,035 21,520 21,530 68 58 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,853) 995 -691 -104 1,071 2,617 1,962 1,822 -109 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 1.5 14.7 50.6 83.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 14 2 8 17 14 32 23
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,173 COMMITMENTS 281 2,922 3,475 19,209 17,306 22,966 23,704 1,208 470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 727) 83 388 205 336 145 624 738 103 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 12.1 14.4 79.5 71.6 95.0 98.1 5.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 2 10 7 43 32 51 43
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,341 COMMITMENTS 7,199 7,126 15,840 32,452 26,606 55,491 49,571 3,851 9,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,128) 47 -1,081 -1,614 -131 462 -1,698 -2,232 -430 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 12.0 26.7 54.7 44.8 93.5 83.5 6.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 16 17 18 41 34 64 62
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 23,902 COMMITMENTS 179 1,789 6,637 15,802 15,058 22,618 23,484 1,284 418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,330) 36 401 1,318 1,899 1,657 3,252 3,376 77 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 7.5 27.8 66.1 63.0 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 5 5 9 43 33 53 43
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,464 COMMITMENTS 5,742 2,584 7,174 13,133 14,528 26,049 24,286 415 2,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 692) 1,094 -506 -279 -106 1,183 709 398 -16 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 9.8 27.1 49.6 54.9 98.4 91.8 1.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 6 4 9 32 33 42 43
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,699 COMMITMENTS 6 1,334 334 3,398 2,780 3,738 4,448 961 251 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205) 6 5 33 91 174 130 211 76 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 28.4 7.1 72.3 59.2 79.5 94.7 20.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 3 3 13 10 16 14
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 470,541 COMMITMENTS 149,498 29,263 168,244 129,046 231,988 446,788 429,495 23,753 41,046 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,299) -11,529 3,916 -6,474 1,130 -12,380 -16,873 -14,938 -1,426 -3,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 6.2 35.8 27.4 49.3 95.0 91.3 5.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353) 138 69 135 112 105 321 257
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 444,606 COMMITMENTS 134,294 20,555 152,042 125,672 218,715 412,009 391,313 32,597 53,293 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,368) -3,090 -780 -35 -3,155 -4,528 -6,280 -5,343 -88 -1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 4.6 34.2 28.3 49.2 92.7 88.0 7.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452) 141 72 136 173 205 377 366
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,820 COMMITMENTS 1,938 7,069 125 6,827 2,054 8,890 9,248 930 572 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -838) -69 -765 50 -882 -10 -901 -725 64 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 72.0 1.3 69.5 20.9 90.5 94.2 9.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 17 34 2 27 16 44 52
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 111,327 COMMITMENTS 29,032 14,280 50,836 19,021 24,559 98,889 89,675 12,438 21,652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,795) 47 -421 -194 -675 -773 -822 -1,388 -973 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 12.8 45.7 17.1 22.1 88.8 80.6 11.2 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333) 98 57 102 117 142 265 266
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 48,088 COMMITMENTS 789 9,330 6,808 39,525 30,222 47,122 46,360 966 1,728 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 421) 335 663 -38 234 -240 531 385 -110 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 19.4 14.2 82.2 62.8 98.0 96.4 2.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 10 25 16 53 49 72 81
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 42,660 COMMITMENTS 4,170 7,029 4,031 33,946 31,230 42,147 42,290 513 370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204) 156 189 222 -163 -329 215 82 -11 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 16.5 9.4 79.6 73.2 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 13 11 29 32 41 51
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 29,922 COMMITMENTS 1,564 6,378 1,770 26,078 21,642 29,412 29,790 510 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 634) 15 502 19 603 91 637 612 -3 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 21.3 5.9 87.2 72.3 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 9 6 25 26 31 37
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 250,665 COMMITMENTS 89,435 9,259 29,252 131,216 212,005 249,903 250,516 762 149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,901) 1,839 134 -1,046 1,116 2,838 1,909 1,926 -8 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 3.7 11.7 52.3 84.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 30 10 25 43 38 79 67
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 108,444 COMMITMENTS 16,809 13,161 7,606 83,615 87,457 108,030 108,224 414 220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 881) -2,631 -468 616 2,901 736 886 884 -5 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 12.1 7.0 77.1 80.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 11 15 13 35 29 52 51
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 79,521 COMMITMENTS 6,299 19,048 10,097 62,875 50,370 79,271 79,515 250 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -546) 19 -793 588 -1,070 -332 -463 -537 -83 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 24.0 12.7 79.1 63.3 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 9 9 29 26 41 38
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 59,820 COMMITMENTS 18,853 8,949 4,918 35,775 45,360 59,546 59,227 274 593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286) -58 -121 35 304 156 281 70 5 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 15.0 8.2 59.8 75.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 4 10 9 27 30 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 64,180 COMMITMENTS 22,473 14,490 3,223 38,088 46,058 63,784 63,771 396 409 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 138) -24 -36 80 75 -117 131 -73 7 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 22.6 5.0 59.3 71.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 9 15 12 32 30 48 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 57,131 COMMITMENTS 23,154 15,728 490 33,047 40,365 56,691 56,583 440 548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) 0 110 35 10 -105 45 40 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 27.5 0.9 57.8 70.7 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 6 5 31 29 40 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 3,400 COMMITMENTS 650 600 100 2,650 2,650 3,400 3,350 0 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 19.1 17.6 2.9 77.9 77.9 **** 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 4 2 9 8 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 64,732 COMMITMENTS 23,400 16,437 731 40,291 47,005 64,422 64,173 310 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435) 5 120 35 395 249 435 404 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 25.4 1.1 62.2 72.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 7 8 7 32 30 42 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 25,067 COMMITMENTS 160 4,100 200 24,245 20,732 24,605 25,032 462 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,556) 80 0 0 2,486 2,546 2,566 2,546 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 16.4 0.8 96.7 82.7 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 21 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 33,186 COMMITMENTS 2,110 8,826 280 30,111 23,577 32,501 32,683 685 503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 618) 1,080 -582 -17 -509 1,030 554 431 64 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 26.6 0.8 90.7 71.0 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 1 21 18 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,047 COMMITMENTS 9,075 770 600 31,932 40,437 41,607 41,807 440 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88) 0 0 0 -88 -88 -88 -88 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.8 1.4 75.9 96.2 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 1 2 19 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 39,582 COMMITMENTS 9,224 0 600 29,511 38,982 39,335 39,582 247 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28) 0 0 0 -28 -28 -28 -28 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 0.0 1.5 74.6 98.5 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 0 2 19 14 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 268,414 COMMITMENTS 118,139 29,409 23,168 125,995 215,260 267,302 267,837 1,112 577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,784) -51 570 851 1,002 326 1,801 1,747 -17 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 11.0 8.6 46.9 80.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 29 25 33 42 48 87 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 31,482 COMMITMENTS 655 3,150 90 30,397 27,763 31,142 31,003 340 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 0 0 0 309 105 309 105 0 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.0 0.3 96.6 88.2 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 1 17 13 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 29,979 COMMITMENTS 615 3,150 90 28,934 26,260 29,639 29,500 340 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 0 0 0 309 105 309 105 0 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.5 0.3 96.5 87.6 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 1 16 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 30,481 COMMITMENTS 900 3,662 700 28,461 25,879 30,061 30,241 420 240 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 3.0 12.0 2.3 93.4 84.9 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 2 18 14 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 30,399 COMMITMENTS 900 3,662 700 28,379 25,797 29,979 30,159 420 240 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 3.0 12.0 2.3 93.4 84.9 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 2 18 14 22 16
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 111,585 COMMITMENTS 14,372 8,965 4,148 92,415 98,286 110,935 111,399 650 186 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 997) 109 -197 95 793 1,099 997 997 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.0 3.7 82.8 88.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 7 8 6 24 25 33 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 16,469 COMMITMENTS 562 4,475 320 14,868 11,556 15,750 16,351 719 118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228) 0 174 4 226 71 230 249 -2 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 27.2 1.9 90.3 70.2 95.6 99.3 4.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 4 3 24 12 29 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 36,505 COMMITMENTS 3,321 12,082 0 32,499 24,315 35,820 36,397 685 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,253) 1,788 -381 0 -555 1,674 1,233 1,293 20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 33.1 0.0 89.0 66.6 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 4 0 24 19 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 23,661 COMMITMENTS 976 320 0 21,951 22,863 22,927 23,183 734 478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340) 0 5 0 340 335 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.4 0.0 92.8 96.6 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 0 21 17 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 23,621 COMMITMENTS 1,055 853 12 22,038 22,379 23,105 23,244 516 377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345) -50 0 0 361 345 311 345 34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.6 0.1 93.3 94.7 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 5 1 21 17 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,015 COMMITMENTS 2,472 5,632 4,102 56,968 54,189 63,542 63,923 473 92 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517) -678 869 -196 1,383 -156 509 517 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 8.8 6.4 89.0 84.7 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 8 7 30 29 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 88,615 COMMITMENTS 4,937 12,163 5,397 77,812 70,801 88,146 88,361 469 254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,337) 1,074 2,003 -623 1,898 907 2,349 2,287 -12 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 13.7 6.1 87.8 79.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 9 16 13 31 28 49 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 51,343 COMMITMENTS 1,608 21,600 1,496 48,043 28,247 51,147 51,343 196 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,666) -314 185 504 2,500 1,977 2,690 2,666 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 42.1 2.9 93.6 55.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 9 9 25 19 37 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 49,482 COMMITMENTS 2,191 12,862 3,425 43,756 33,167 49,372 49,454 110 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) -1,085 285 510 2,375 1,005 1,800 1,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 26.0 6.9 88.4 67.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 6 5 23 17 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 90,632 COMMITMENTS 63,755 50 1,467 24,653 88,221 89,875 89,738 757 894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,748) 3,605 0 -50 1,193 4,798 4,748 4,748 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 0.1 1.6 27.2 97.3 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 9 1 3 25 21 34 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,511 COMMITMENTS 26,103 65 1,379 41,365 67,824 68,848 69,268 663 243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 484) -99 -75 -35 500 568 365 458 119 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.1 2.0 59.5 97.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 8 2 6 22 23 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 7,434 COMMITMENTS 1,473 885 135 5,675 5,597 7,283 6,617 151 817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33) 0 60 0 63 33 63 93 -30 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 11.9 1.8 76.3 75.3 98.0 89.0 2.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 13 11 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 6,852 COMMITMENTS 1,402 425 110 5,261 6,132 6,773 6,667 79 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) 0 0 0 45 98 45 98 -10 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 6.2 1.6 76.8 89.5 98.8 97.3 1.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 2 14 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 28,949 COMMITMENTS 608 2,718 1,165 26,464 24,528 28,237 28,411 712 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478) 55 785 -20 455 -305 490 460 -12 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.4 4.0 91.4 84.7 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 3 3 22 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 28,609 COMMITMENTS 1,738 2,101 815 24,274 25,188 26,827 28,104 1,782 505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960) 49 765 5 827 187 881 957 79 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 7.3 2.8 84.8 88.0 93.8 98.2 6.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 5 18 14 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 22,703 COMMITMENTS 1,921 6,461 323 19,835 15,732 22,079 22,516 624 187 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34) 693 358 -49 -416 -274 228 35 -194 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 28.5 1.4 87.4 69.3 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 5 4 23 23 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 18,626 COMMITMENTS 1,275 3,242 595 16,403 14,446 18,273 18,283 353 343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 406) 455 133 -27 -22 291 406 397 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 17.4 3.2 88.1 77.6 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 4 20 22 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,823 COMMITMENTS 626 2,326 600 17,526 15,631 18,752 18,557 71 266 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 25 21 0 129 49 154 70 10 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 12.4 3.2 93.1 83.0 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 2 3 23 21 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 14,798 COMMITMENTS 69 3,214 145 14,434 11,379 14,648 14,738 150 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) -50 195 0 317 72 267 267 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 21.7 1.0 97.5 76.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 1 20 20 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,325 COMMITMENTS 1,335 610 225 16,450 17,490 18,010 18,325 315 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 3.3 1.2 89.8 95.4 98.3 **** 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 12 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,275 COMMITMENTS 1,335 610 225 17,400 18,440 18,960 19,275 315 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 6.9 3.2 1.2 90.3 95.7 98.4 **** 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 2 1 15 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 117,622 COMMITMENTS 23,629 8,877 1,273 92,325 106,803 117,227 116,953 395 669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,533) 287 117 0 2,246 2,418 2,533 2,535 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 7.5 1.1 78.5 90.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 9 8 5 39 27 50 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 122,378 COMMITMENTS 28,961 8,534 1,522 91,434 111,751 121,917 121,807 461 571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,690) 325 144 -6 1,387 1,508 1,706 1,646 -16 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 7.0 1.2 74.7 91.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 17 9 8 41 31 62 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 663,104 COMMITMENTS 102,734 12,808 239,088 320,067 410,316 661,890 662,212 1,214 892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,388) -1,759 640 1,359 8,083 5,424 7,683 7,423 -295 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 1.9 36.1 48.3 61.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 51 22 49 49 45 113 103 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,971 COMMITMENTS 795 2,600 706 4,980 3,085 6,481 6,391 490 580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 861) -365 395 256 845 295 736 946 125 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 37.3 10.1 71.4 44.3 93.0 91.7 7.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 8 8 9 22 18 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 120,644 COMMITMENTS 16,809 11,898 4,273 99,090 104,061 120,172 120,232 472 412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 276) 402 -40 11 -138 329 275 300 1 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 9.9 3.5 82.1 86.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 8 7 9 33 29 44 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 210,904 COMMITMENTS 107,002 7,544 14,904 88,468 188,261 210,374 210,709 530 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 433) -2,638 -1,452 2,089 982 -114 433 523 0 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 3.6 7.1 41.9 89.3 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 17 8 12 33 30 54 46
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 92,422 COMMITMENTS 13,819 2,815 1,184 67,454 78,408 82,457 82,407 9,965 10,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132) -45 0 114 -263 -308 -194 -194 326 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 3.0 1.3 73.0 84.8 89.2 89.2 10.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 21 26 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 83,423 COMMITMENTS 12,599 2,540 1,277 60,731 70,499 74,607 74,316 8,816 9,107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,166) 235 60 -84 802 977 953 953 213 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 3.0 1.5 72.8 84.5 89.4 89.1 10.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 20 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,557 COMMITMENTS 0 3,939 0 19,227 14,691 19,227 18,630 2,330 2,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13) 0 50 0 13 -37 13 13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.3 0.0 89.2 68.1 89.2 86.4 10.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 16 13 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,690 COMMITMENTS 14,795 0 0 21,915 37,150 36,710 37,150 980 540 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 39.3 0.0 0.0 58.1 98.6 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 13 6 17 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,345 COMMITMENTS 13,145 0 0 21,210 34,895 34,355 34,895 990 450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 0.0 0.0 60.0 98.7 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 15 6 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 39,458 COMMITMENTS 950 11,279 591 33,580 23,421 35,121 35,291 4,337 4,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198) 0 0 0 313 313 313 313 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 28.6 1.5 85.1 59.4 89.0 89.4 11.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 24 19 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,041 COMMITMENTS 650 11,224 320 34,055 23,331 35,025 34,875 3,016 3,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 724) 0 280 -17 879 599 862 862 -138 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 29.5 0.8 89.5 61.3 92.1 91.7 7.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 24 19 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,800 COMMITMENTS 655 300 120 20,753 21,690 21,528 22,110 4,272 3,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580) 0 0 0 580 580 580 580 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.2 0.5 80.4 84.1 83.4 85.7 16.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 14 18 16 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,600 COMMITMENTS 475 300 0 20,133 20,800 20,608 21,100 3,992 3,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580) 0 0 0 580 580 580 580 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.2 0.0 81.8 84.6 83.8 85.8 16.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 14 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,831 COMMITMENTS 0 2,981 1,824 31,385 28,606 33,209 33,411 2,622 2,420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 497) -1,314 406 29 1,832 52 547 487 -50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.3 5.1 87.6 79.8 92.7 93.2 7.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 4 1 18 17 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,421 COMMITMENTS 0 2,726 1,960 31,127 28,638 33,087 33,324 2,334 2,097 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -162) -1,924 -204 620 1,150 -630 -154 -214 -8 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 5.5 87.9 80.9 93.4 94.1 6.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 5 2 15 17 17 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,550 COMMITMENTS 2,100 5,526 105 29,626 26,439 31,831 32,070 719 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.0 0.3 91.0 81.2 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,535 COMMITMENTS 2,100 5,526 105 29,661 26,424 31,866 32,055 669 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.0 0.3 91.2 81.2 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 102,771 COMMITMENTS 12,469 8,214 1,398 70,519 74,156 84,386 83,768 18,385 19,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165) 60 335 -35 -240 -515 -215 -215 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 8.0 1.4 68.6 72.2 82.1 81.5 17.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 4 18 25 24 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 98,862 COMMITMENTS 12,099 5,314 1,293 67,526 73,793 80,918 80,400 17,944 18,462 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -175) 60 335 -35 -150 -425 -125 -125 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 5.4 1.3 68.3 74.6 81.8 81.3 18.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 4 4 19 24 25 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,933 COMMITMENTS 1,475 1,145 0 8,358 9,328 9,833 10,473 1,100 460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 10.5 0.0 76.4 85.3 89.9 95.8 10.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,795 COMMITMENTS 1,475 1,145 0 8,290 9,260 9,765 10,405 1,030 390 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 10.6 0.0 76.8 85.8 90.5 96.4 9.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,500 COMMITMENTS 3,170 1,230 45 20,490 22,735 23,705 24,010 1,795 1,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 300 -600 45 0 900 345 345 380 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 4.8 0.2 80.4 89.2 93.0 94.2 7.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 1 15 8 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,015 COMMITMENTS 3,170 1,255 1,425 20,415 22,685 25,010 25,365 2,005 1,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 300 -600 560 0 900 860 860 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 4.6 5.3 75.6 84.0 92.6 93.9 7.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 1 15 8 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,389 COMMITMENTS 8,665 4,930 3,244 41,370 46,460 53,279 54,634 3,110 1,755 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 15.4 8.7 5.8 73.4 82.4 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,695 COMMITMENTS 8,895 4,930 3,265 38,700 44,020 50,860 52,215 2,835 1,480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 9.2 6.1 72.1 82.0 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,196 COMMITMENTS 190 1,015 540 14,101 13,816 14,831 15,371 1,365 825 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 1.2 6.3 3.3 87.1 85.3 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 11 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,445 COMMITMENTS 260 1,015 540 14,266 14,051 15,066 15,606 1,379 839 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 6.2 3.3 86.7 85.4 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 12 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,904 COMMITMENTS 595 150 0 64,998 65,389 65,593 65,539 5,311 5,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,794) 0 0 0 1,744 1,744 1,744 1,744 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.0 91.7 92.2 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 19 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 68,069 COMMITMENTS 525 150 0 62,158 62,479 62,683 62,629 5,386 5,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,444) 0 0 0 1,394 1,394 1,394 1,394 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.0 91.3 91.8 92.1 92.0 7.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 134,910 COMMITMENTS 47,440 1,175 100 82,664 129,142 130,204 130,417 4,706 4,493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910) -545 50 0 1,410 815 865 865 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 0.9 0.1 61.3 95.7 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 1 24 16 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 138,214 COMMITMENTS 53,485 875 275 79,522 132,630 133,282 133,780 4,932 4,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845) -510 50 0 1,185 625 675 675 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 0.6 0.2 57.5 96.0 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 2 23 16 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,432 COMMITMENTS 2,030 10,835 835 17,417 9,237 20,282 20,907 3,150 2,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 50 -140 -100 -36 154 -86 -86 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 46.2 3.6 74.3 39.4 86.6 89.2 13.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 14 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,432 COMMITMENTS 2,030 10,835 835 17,417 9,237 20,282 20,907 3,150 2,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 50 -140 -100 -36 154 -86 -86 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 46.2 3.6 74.3 39.4 86.6 89.2 13.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 14 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,759 COMMITMENTS 1,175 3,260 305 48,999 47,164 50,479 50,729 2,280 2,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 0 100 0 110 10 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 6.2 0.6 92.9 89.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 2 2 26 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,801 COMMITMENTS 975 2,600 455 49,096 47,721 50,526 50,776 2,275 2,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 0 100 0 110 10 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.9 0.9 93.0 90.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 3 26 22 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 94,044 COMMITMENTS 8,460 25,605 25 76,857 59,982 85,342 85,612 8,702 8,432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) 0 20 0 210 190 210 210 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 27.2 0.0 81.7 63.8 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 1 25 20 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 91,761 COMMITMENTS 7,800 25,110 25 74,921 57,891 82,746 83,026 9,015 8,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 20 0 60 40 60 60 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 27.4 0.0 81.6 63.1 90.2 90.5 9.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 1 25 20 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 265,733 COMMITMENTS 8,620 27,395 12,391 186,398 167,374 207,409 207,160 58,324 58,573 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,187) -50 1,025 -795 2,527 1,452 1,682 1,682 505 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 10.3 4.7 70.1 63.0 78.1 78.0 21.9 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 7 30 35 39 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 266,056 COMMITMENTS 8,187 38,989 10,090 192,476 161,430 210,753 210,509 55,303 55,547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,816) 0 1,110 -545 2,412 1,302 1,867 1,867 -51 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.7 3.8 72.3 60.7 79.2 79.1 20.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 8 29 36 38 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,762 COMMITMENTS 1,500 4,900 50 24,897 21,712 26,447 26,662 1,315 1,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75) 0 -300 50 -125 175 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 17.6 0.2 89.7 78.2 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 1 16 16 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,512 COMMITMENTS 23,075 1,480 895 51,049 72,925 75,019 75,300 10,493 10,212 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123) 240 0 0 -363 -123 -123 -123 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 1.7 1.0 59.7 85.3 87.7 88.1 12.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 3 3 23 24 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,613 COMMITMENTS 18,870 2,180 1,050 56,153 72,796 76,073 76,026 9,540 9,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) 255 0 0 135 390 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 2.5 1.2 65.6 85.0 88.9 88.8 11.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 4 3 22 22 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,618 COMMITMENTS 2,185 600 635 62,901 64,497 65,721 65,732 6,897 6,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.8 0.9 86.6 88.8 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 19 19 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,246 COMMITMENTS 4,704 725 820 57,875 61,990 63,399 63,535 6,847 6,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195) 300 -125 0 -495 -70 -195 -195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.0 1.2 82.4 88.2 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 18 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 236,045 COMMITMENTS 14,251 21,975 5,428 184,909 177,105 204,588 204,508 31,457 31,537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,118) -3,300 -300 65 952 -2,048 -2,283 -2,283 165 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 9.3 2.3 78.3 75.0 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 5 8 28 33 39 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 194,745 COMMITMENTS 13,183 18,380 4,244 147,883 142,765 165,310 165,389 29,435 29,356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,499) -3,383 -453 -242 1,458 -1,472 -2,167 -2,167 -332 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.4 2.2 75.9 73.3 84.9 84.9 15.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 7 4 7 29 32 39 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,129 COMMITMENTS 1,950 1,075 950 70,409 71,284 73,309 73,309 9,820 9,820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) 0 0 0 -130 -130 -130 -130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.1 84.7 85.8 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 17 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,584 COMMITMENTS 0 1,000 900 72,645 71,499 73,545 73,399 8,039 8,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80) 0 0 0 -100 -100 -100 -100 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.0 87.6 90.1 90.0 9.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,495 COMMITMENTS 8,575 0 0 18,290 27,045 26,865 27,045 1,630 1,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000) 1,000 0 0 0 1,000 1,000 1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 0.0 0.0 64.2 94.9 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 0 14 13 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 16,905 COMMITMENTS 785 3,305 300 15,580 13,180 16,665 16,785 240 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 30 0 0 -20 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 19.6 1.8 92.2 78.0 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 2 18 16 22 20
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,939 COMMITMENTS 680 3,812 93 5,421 2,673 6,194 6,578 745 361 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) 88 352 -13 190 -9 265 330 99 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 54.9 1.3 78.1 38.5 89.3 94.8 10.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 4 20 12 27 18
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,077 COMMITMENTS 1,140 1,548 433 3,784 3,466 5,357 5,447 720 630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) 72 -120 93 90 210 255 183 -10 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 25.5 7.1 62.3 57.0 88.2 89.6 11.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 7 10 31 26 45 38
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 1,410 COMMITMENTS 236 523 63 1,088 767 1,387 1,353 23 57 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 37.1 4.5 77.2 54.4 98.4 96.0 1.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 3 3 11 9 16 15
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 4,695 COMMITMENTS 1,025 2,926 635 2,965 1,085 4,625 4,646 70 49 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,559) -100 1,099 400 1,229 35 1,529 1,534 30 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 62.3 13.5 63.2 23.1 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 3 5 14 13 22 19
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,231 COMMITMENTS 690 38 1,038 1,922 2,658 3,650 3,734 581 497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43) 34 -48 88 -133 -142 -11 -102 54 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.9 24.5 45.4 62.8 86.3 88.3 13.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 5 13 16 18 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 13,743 COMMITMENTS 1,096 797 1,887 9,625 10,091 12,608 12,775 1,135 968 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575) 146 -376 332 85 690 563 646 12 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 5.8 13.7 70.0 73.4 91.7 93.0 8.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 6 7 14 49 48 63 62
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 86,725 COMMITMENTS 10,016 6,461 9,642 66,947 70,405 86,605 86,508 120 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,124) -120 -373 400 4,844 5,097 5,124 5,124 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 7.4 11.1 77.2 81.2 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 8 7 10 40 40 53 52
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,282 COMMITMENTS 0 1,000 9 8,337 7,630 8,346 8,639 936 643 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193) 0 0 0 133 184 133 184 60 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.8 0.1 89.8 82.2 89.9 93.1 10.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 1 17 13 18 14
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 23,343 COMMITMENTS 252 3,039 876 22,174 18,625 23,302 22,540 41 803 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,826) -60 875 16 1,870 930 1,826 1,821 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 13.0 3.8 95.0 79.8 99.8 96.6 0.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 5 18 26 23 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 66,187 COMMITMENTS 8,343 3,517 7,448 50,187 54,600 65,978 65,565 209 622 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,615) 656 -542 242 2,733 3,916 3,631 3,616 -16 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 5.3 11.3 75.8 82.5 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 8 11 12 61 60 76 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,300 COMMITMENTS 446 215 2,415 10,195 10,417 13,056 13,047 244 253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 611) -265 80 348 528 183 611 611 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.6 18.2 76.7 78.3 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 4 21 22 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 104,365 COMMITMENTS 13,965 4,421 8,978 81,276 90,155 104,219 103,554 146 811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,316) -645 74 870 6,091 5,342 6,316 6,286 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.2 8.6 77.9 86.4 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 5 5 5 41 47 50 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 193,305 COMMITMENTS 28,154 14,674 33,488 131,195 144,535 192,837 192,697 468 608 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,914) 1,546 -682 -107 2,451 4,687 3,890 3,898 24 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 7.6 17.3 67.9 74.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 20 14 23 87 93 118 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,616 COMMITMENTS 509 131 525 2,715 3,359 3,749 4,015 867 601 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 232) -36 31 -11 238 54 191 74 41 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 2.8 11.4 58.8 72.8 81.2 87.0 18.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 5 24 25 32 30
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,117 COMMITMENTS 1,374 0 400 2,364 4,003 4,138 4,403 979 714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168) 83 0 56 31 117 170 173 -2 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 0.0 7.8 46.2 78.2 80.9 86.0 19.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 0 6 19 17 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,966 COMMITMENTS 1,910 694 459 24,435 25,152 26,804 26,305 162 661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536) 0 -40 39 467 452 506 451 30 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.6 1.7 90.6 93.3 99.4 97.5 0.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 2 2 31 33 34 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,933 COMMITMENTS 4,870 17,604 13,294 107,061 94,458 125,225 125,356 708 577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,227) -774 -142 15 4,345 3,269 3,586 3,142 -359 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 14.0 10.6 85.0 75.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142) 16 23 21 86 84 113 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,951 COMMITMENTS 4,550 1,185 587 36,666 39,131 41,803 40,903 148 1,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299) -248 -100 50 504 334 306 284 -7 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 2.8 1.4 87.4 93.3 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 8 5 28 33 38 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,208 COMMITMENTS 3,692 3,393 4,089 41,744 41,578 49,525 49,060 683 1,148 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749) -402 -297 225 1,324 874 1,147 802 -398 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.8 8.1 83.1 82.8 98.6 97.7 1.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 19 9 12 67 66 89 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,309 COMMITMENTS 1,835 1,309 265 48,154 48,111 50,254 49,685 55 624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574) 5 155 30 542 312 577 497 -3 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.6 0.5 95.7 95.6 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 3 4 3 28 37 34 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,862 COMMITMENTS 911 413 1,463 18,685 19,652 21,059 21,528 803 334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 713) 219 -35 -182 626 920 663 703 50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.9 6.7 85.5 89.9 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 4 5 36 30 43 38
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 80,235 COMMITMENTS 14,260 50 1,860 64,115 78,325 80,235 80,235 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,935) 1,935 0 -115 1,115 3,050 2,935 2,935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 0.1 2.3 79.9 97.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 1 4 28 28 34 33
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,151,559 COMMITMENTS 89,365 100,028 346,870 702,024 691,068 1138,258 1137,966 13,301 13,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,310) -9,643 1,436 -12,758 1,351 -8,934 -21,049 -20,256 -261 -1,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 8.7 30.1 61.0 60.0 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 27 35 51 61 54 115 114
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 34,974 COMMITMENTS 6,621 2,239 5,205 16,617 20,042 28,443 27,486 6,531 7,488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,089) 483 675 84 -516 -492 50 266 1,039 822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 6.4 14.9 47.5 57.3 81.3 78.6 18.7 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 4 8 11 12 20 20
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 70,605 COMMITMENTS 415 6,803 1,668 68,382 61,716 70,465 70,187 140 418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,750) -17 63 4 1,758 1,530 1,745 1,597 5 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 9.6 2.4 96.9 87.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 2 4 1 26 31 29 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 21,885 COMMITMENTS 0 1,280 950 20,890 19,535 21,840 21,765 45 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,792) -190 1,010 340 1,642 457 1,792 1,807 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 4.3 95.5 89.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 2 1 20 26 21 28
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 10,723 COMMITMENTS 0 180 0 10,723 10,393 10,723 10,573 0 150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565) 0 -75 -240 805 730 565 415 0 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 **** 96.9 **** 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 2 0 18 20 18 22
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,011,766 COMMITMENTS 430,764 118,780 1361,651 1103,012 1463,962 2895,427 2944,392 116,339 67,374 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -127,056) 27,959 17,463 -182,812 22,578 27,323 -132,274 -138,026 5,218 10,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 3.9 45.2 36.6 48.6 96.1 97.8 3.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366) 170 71 167 115 107 345 291
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,364 COMMITMENTS 58,391 26,889 11,544 112,354 139,723 182,289 178,156 31,075 35,208 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,706) 2,315 1,177 138 4,502 7,222 6,955 8,537 -249 -1,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 12.6 5.4 52.7 65.5 85.4 83.5 14.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 6 7 31 33 38 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,754 COMMITMENTS 59,086 0 30,303 84,793 140,676 174,182 170,979 8,572 11,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,300) 7,589 -1,295 -934 2,049 9,911 8,704 7,682 595 1,618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 0.0 16.6 46.4 77.0 95.3 93.6 4.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 11 0 11 18 21 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,930 COMMITMENTS 0 87,027 2,189 190,354 103,532 192,543 192,748 12,387 12,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,506) -4,613 2,120 -1,156 7,030 3,225 1,261 4,189 5,245 2,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 42.5 1.1 92.9 50.5 94.0 94.1 6.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 5 4 12 9 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 462,542 COMMITMENTS 64,093 107,908 146,570 241,935 200,100 452,598 454,578 9,944 7,964 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,471) -1,552 12,149 24,981 41,407 27,937 64,836 65,067 -365 -596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 23.3 31.7 52.3 43.3 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 26 17 37 25 22 66 61
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 461,484 COMMITMENTS 2,682 71,944 10,556 445,399 365,447 458,637 447,947 2,847 13,537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,103) 90 6,915 6 15,887 8,275 15,983 15,196 120 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 15.6 2.3 96.5 79.2 99.4 97.1 0.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 4 5 24 30 29 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,552 COMMITMENTS 4,097 0 375 33,744 38,095 38,216 38,470 2,336 2,082 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,736) 0 0 0 11,176 11,129 11,176 11,129 560 607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.0 0.9 83.2 93.9 94.2 94.9 5.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 20 22 21 23
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 370,691 COMMITMENTS 52,855 12,231 155,508 161,784 202,160 370,148 369,899 543 792 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,754) -1,025 4,881 11,622 3,432 -2,304 14,028 14,198 -274 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 3.3 42.0 43.6 54.5 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 8 5 8 29 30 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 BARRELS) OPEN INTEREST: 83,529 COMMITMENTS 22,643 35,199 29,339 0 0 51,981 64,538 31,548 18,991 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 42.1 35.1 0.0 0.0 62.2 77.3 37.8 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 11 11 15 0 0 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 298,095 COMMITMENTS 19,359 5,100 1,914 271,804 264,256 293,077 271,270 5,018 26,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,001) 3,000 5,100 -50 9,933 2,653 12,883 7,703 118 5,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.7 0.6 91.2 88.6 98.3 91.0 1.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 1 1 21 26 23 28
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,189 COMMITMENTS 32,300 52,869 96,795 105,879 86,042 234,974 235,705 11,215 10,484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,146) -1,505 -3,308 -5,160 -288 138 -6,952 -8,329 -1,194 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 21.5 39.3 43.0 34.9 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216) 77 80 95 50 39 174 171
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,365 COMMITMENTS 7,252 7,444 1,178 5,268 6,654 13,699 15,276 2,666 1,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -128) 88 114 62 -326 -349 -176 -172 48 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 45.5 7.2 32.2 40.7 83.7 93.3 16.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 57 39 25 30 28 105 74
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,584 COMMITMENTS 28,828 13,031 13,131 22,722 44,580 64,682 70,743 8,902 2,841 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,238) -1,067 -2,117 -401 -634 189 -2,101 -2,329 -137 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 17.7 17.8 30.9 60.6 87.9 96.1 12.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241) 131 39 56 47 53 203 126
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,173,307 COMMITMENTS 193,802 383,331 301,931 587,626 408,731 1083,358 1093,992 89,948 79,314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,010) -7,113 -11,911 -23,288 -2,190 8,035 -32,591 -27,165 2,581 -2,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 32.7 25.7 50.1 34.8 92.3 93.2 7.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282) 87 100 93 82 78 230 212
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,669 COMMITMENTS 47,053 29,426 74,890 80,446 98,335 202,389 202,651 8,280 8,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,510) 1,529 -1,014 3,178 -358 2,366 4,349 4,530 161 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 14.0 35.5 38.2 46.7 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362) 102 122 139 107 113 295 296
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 154,886 COMMITMENTS 30,031 8,995 55,257 40,566 77,822 125,854 142,074 29,032 12,812 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,779) -2,118 582 -592 224 -3,371 -2,487 -3,381 -1,293 -398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 5.8 35.7 26.2 50.2 81.3 91.7 18.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164) 70 37 69 39 46 139 125
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 248,193 COMMITMENTS 79,467 30,382 56,029 90,356 151,295 225,852 237,706 22,341 10,488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,947) -3,215 -344 -2,783 -914 -3,294 -6,912 -6,422 965 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 12.2 22.6 36.4 61.0 91.0 95.8 9.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 145 61 112 65 58 259 190
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 681,393 COMMITMENTS 211,327 47,976 251,893 158,509 362,167 621,729 662,036 59,665 19,357 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,469) 687 3,015 -20,585 -6,864 -10,573 -26,762 -28,144 -1,707 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 7.0 37.0 23.3 53.2 91.2 97.2 8.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324) 193 60 142 58 57 298 216
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 64,124 COMMITMENTS 10,754 35,583 4,973 5,811 0 21,538 40,556 42,586 23,568 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,005) 304 3,826 1,508 284 0 2,096 5,334 3,909 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 55.5 7.8 9.1 0.0 33.6 63.2 66.4 36.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 17 17 12 2 0 29 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 272,432 COMMITMENTS 66,105 66,715 22,320 151,698 157,736 240,124 246,771 32,308 25,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,853) -28,305 6,220 -5,185 -2,159 -39,159 -35,649 -38,124 -5,204 -2,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 24.5 8.2 55.7 57.9 88.1 90.6 11.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 26 33 17 49 38 85 78
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,238 COMMITMENTS 7,877 33,456 6,112 59,017 29,294 73,006 68,862 13,231 17,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,346) -4,135 -19,822 -2,427 -29,080 -13,884 -35,642 -36,133 -1,704 -1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 38.8 7.1 68.4 34.0 84.7 79.9 15.3 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 10 6 14 15 26 28
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,247 COMMITMENTS 90,997 23,080 2,669 73,542 146,412 167,207 172,160 6,040 1,087 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,564) -21,704 -16,075 -25,829 -34,788 -39,361 -82,321 -81,266 -243 -1,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 13.3 1.5 42.4 84.5 96.5 99.4 3.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174) 77 31 8 41 32 123 66
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,117 COMMITMENTS 45,278 110,249 13,723 181,389 111,661 240,391 235,633 25,726 30,484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -147,626) -4,882 -22,662 -33,082 -107,077 -91,376 -145,042 -147,121 -2,584 -506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 41.4 5.2 68.2 42.0 90.3 88.5 9.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 14 27 11 28 41 49 72
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 352,258 COMMITMENTS 105,021 176,075 27,240 177,862 105,247 310,123 308,562 42,135 43,696 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101,330) -11,923 13,974 -34,797 -55,324 -79,490 -102,044 -100,312 714 -1,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 50.0 7.7 50.5 29.9 88.0 87.6 12.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168) 37 54 25 56 54 105 121
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,818 COMMITMENTS 21,423 17,682 2,232 9,011 14,028 32,667 33,943 3,151 1,876 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,627) 5,042 -4,641 -877 -939 9,374 3,227 3,856 400 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 49.4 6.2 25.2 39.2 91.2 94.8 8.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 62 41 10 13 5 80 51
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 909,276 COMMITMENTS 183,779 205,916 98,497 535,865 551,417 818,140 855,830 91,136 53,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -209,320) -50,797 32,576 -37,997 -112,641 -199,247 -201,435 -204,668 -7,885 -4,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 22.6 10.8 58.9 60.6 90.0 94.1 10.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336) 81 65 41 149 111 250 197
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 101,943 COMMITMENTS 71,255 21,938 558 25,006 78,523 96,819 101,019 5,124 924 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,348) -486 1,225 39 -2,094 -3,623 -2,541 -2,359 193 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 21.5 0.5 24.5 77.0 95.0 99.1 5.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 57 16 7 25 15 86 34
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 11,703 COMMITMENTS 2,080 1,070 1,178 7,450 8,782 10,708 11,030 995 673 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230) -50 -500 0 265 715 215 215 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 9.1 10.1 63.7 75.0 91.5 94.2 8.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 3 15 18 20 22
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,123 COMMITMENTS 99,100 21,257 65,258 188,546 284,442 352,904 370,957 30,220 12,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,117) 2,194 -1,560 -6,003 -7,232 -1,416 -11,041 -8,979 924 -1,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 5.5 17.0 49.2 74.2 92.1 96.8 7.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238) 87 27 67 93 112 204 186
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,298 COMMITMENTS 975 0 350 22,350 23,551 23,675 23,901 1,623 1,397 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960) 415 0 0 1,270 1,070 1,685 1,070 -725 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 1.4 88.3 93.1 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 1 16 20 17 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,090 COMMITMENTS 10,998 34,055 679 49,317 25,457 60,994 60,191 3,096 3,899 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,125) 54 -14,000 -4,463 -14,793 -1,646 -19,202 -20,109 -923 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 53.1 1.1 76.9 39.7 95.2 93.9 4.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 26 32 8 20 16 49 53
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 390,617 COMMITMENTS 88,673 135,074 84,760 192,043 149,381 365,476 369,215 25,141 21,402 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,463) -18,122 -14,556 14,242 5,509 5,140 1,629 4,826 834 -2,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 34.6 21.7 49.2 38.2 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202) 63 79 83 47 48 166 160
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,382 COMMITMENTS 12,631 2,401 504 5,987 17,863 19,122 20,768 2,260 614 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,344) -1,322 -4,443 -5,196 -7,862 -4,646 -14,380 -14,285 36 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.1 11.2 2.4 28.0 83.5 89.4 97.1 10.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 18 8 1 9 4 28 12
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 96,634 COMMITMENTS 12,991 13,974 7,178 60,395 63,609 80,565 84,761 16,069 11,873 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,564) -63 -2,019 1,111 18,426 21,895 19,475 20,988 2,089 577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 14.5 7.4 62.5 65.8 83.4 87.7 16.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 19 21 16 37 25 66 55
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 91,529 COMMITMENTS 14,550 15,299 2,497 60,042 62,409 77,089 80,205 14,440 11,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,256) -296 -1,685 303 18,237 21,029 18,244 19,647 2,012 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 16.7 2.7 65.6 68.2 84.2 87.6 15.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 14 17 10 33 24 53 46
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 86,405 COMMITMENTS 3,249 5,642 106 76,185 77,208 79,540 82,956 6,865 3,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,956) 1,077 437 106 16,097 17,675 17,280 18,218 3,676 2,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 6.5 0.1 88.2 89.4 92.1 96.0 7.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 4 4 1 33 15 37 20
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 51,046 COMMITMENTS 26,538 28,872 4,687 3,535 11,995 34,760 45,554 16,286 5,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,078) 6,436 760 3,983 1,892 8,665 12,311 13,408 767 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 56.6 9.2 6.9 23.5 68.1 89.2 31.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 9 7 5 4 17 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 24,962 COMMITMENTS 16,784 15,078 6,445 379 2,241 23,608 23,764 1,354 1,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,828) 954 513 1,917 -248 292 2,623 2,722 205 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 60.4 25.8 1.5 9.0 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 43 77 38 3 6 73 95
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 28,751 COMMITMENTS 13,543 18,568 7,185 416 130 21,143 25,883 7,608 2,868 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335) -1,265 -1,017 515 -6 1 -756 -501 421 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 64.6 25.0 1.4 0.5 73.5 90.0 26.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246) 146 95 26 5 1 164 109
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 63,214 COMMITMENTS 61,217 61,738 0 0 129 61,217 61,867 1,997 1,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,513) 17,241 17,491 -28 0 25 17,213 17,488 300 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.8 97.7 0.0 0.0 0.2 96.8 97.9 3.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194) 100 93 0 0 1 100 94 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 219,022 COMMITMENTS 208,104 210,279 0 100 2,525 208,204 212,804 10,818 6,218 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,840) 24,459 23,373 0 -85 -479 24,374 22,894 -534 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.0 96.0 0.0 0.0 1.2 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,038) 533 500 0 1 4 534 504
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2507,706 ******** ******** ******** ******** ******** 48,706 50,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103,957) ******* 180,275 -482,518 222,179 242,336 -59,153 -59,906 -44,803 -44,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 10.6 46.0 48.0 43.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,106) 406 267 361 331 331 906 817
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,467,622 COMMITMENTS 287,887 477,124 291,357 887,912 698,790 1467,156 1467,271 466 351 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99,227) 38,013 48,430 15,324 47,423 37,128 100,760 100,882 -1,533 -1,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 32.5 19.9 60.5 47.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 40 55 54 79 89 148 170
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 383,094 COMMITMENTS 148,924 46,458 67,444 164,801 265,920 381,170 379,823 1,925 3,271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,878) 14,146 -8,497 10,060 -11,280 10,982 12,925 12,545 -47 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 12.1 17.6 43.0 69.4 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 412) 129 147 92 60 114 254 297
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,171,091 COMMITMENTS 220,493 307,443 631,088 1986,086 1977,127 2837,667 2915,657 333,424 255,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331,358) 26,114 -6,252 38,244 247,963 295,113 312,321 327,105 19,037 4,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 9.7 19.9 62.6 62.3 89.5 91.9 10.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 503) 89 86 121 286 237 442 379
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 45,309 COMMITMENTS 6,729 325 332 32,563 39,374 39,624 40,031 5,685 5,278 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,645) 1,904 -172 332 13,426 15,557 15,662 15,717 3,983 3,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.7 0.7 71.9 86.9 87.5 88.4 12.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 1 1 17 16 21 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 27,211 COMMITMENTS 2,383 2,154 260 21,177 23,605 23,820 26,019 3,391 1,192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,504) 729 -593 260 4,850 5,579 5,839 5,246 -335 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 7.9 1.0 77.8 86.7 87.5 95.6 12.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 5 2 20 14 27 20
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 3,140,342 COMMITMENTS 227,098 314,618 610,927 1977,328 1974,281 2815,353 2899,826 324,989 240,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 328,730) 23,334 -6,878 38,005 248,568 294,452 309,907 325,579 18,824 3,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.0 19.5 63.0 62.9 89.7 92.3 10.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 488) 82 80 112 282 233 427 365 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 87,406 COMMITMENTS 3,088 1,476 1,387 80,729 82,443 85,204 85,306 2,202 2,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,113) 972 -490 1,387 6,465 7,562 8,824 8,459 289 654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.7 1.6 92.4 94.3 97.5 97.6 2.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 2 2 20 16 25 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 29,158 COMMITMENTS 1,245 2,783 0 24,510 25,823 25,755 28,606 3,403 552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,275) -46 92 0 10,019 10,285 9,973 10,377 302 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 9.5 0.0 84.1 88.6 88.3 98.1 11.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 0 22 13 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 19,097 COMMITMENTS 831 1,182 96 16,359 16,821 17,286 18,099 1,811 998 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,689) 73 182 96 2,716 2,633 2,885 2,911 -196 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.2 0.5 85.7 88.1 90.5 94.8 9.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 1 20 13 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,480 COMMITMENTS 2,028 1,348 317 10,691 11,648 13,036 13,313 1,444 1,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,435) -173 -179 317 2,970 3,218 3,114 3,356 321 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 9.3 2.2 73.8 80.4 90.0 91.9 10.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 2 8 14 11 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 22,368 COMMITMENTS 2,064 627 386 17,981 20,523 20,431 21,536 1,937 832 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,547) -212 304 386 3,673 2,931 3,847 3,621 -300 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.8 1.7 80.4 91.8 91.3 96.3 8.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 17 11 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 27,123 COMMITMENTS 3,979 1,197 462 19,190 24,229 23,631 25,888 3,492 1,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,964) -1,980 430 462 4,377 1,638 2,859 2,530 105 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 4.4 1.7 70.8 89.3 87.1 95.4 12.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 1 19 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 32,162 COMMITMENTS 1,683 2,343 0 27,305 26,915 28,988 29,258 3,174 2,904 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,515) -34 -164 0 7,331 7,414 7,297 7,250 2,218 2,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.3 0.0 84.9 83.7 90.1 91.0 9.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 4 0 18 11 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 307,492 COMMITMENTS 94,880 89,174 40,681 87,576 28,458 223,136 158,313 84,355 149,179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,279) -1,813 -23,349 32,004 -6,048 6,608 24,143 15,263 2,135 11,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 29.0 13.2 28.5 9.3 72.6 51.5 27.4 48.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 12 9 14 19 14 37 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,028,153 COMMITMENTS 81,709 80,210 160,453 779,827 768,349 1021,989 1009,012 6,164 19,141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,854) -3,250 -6,640 1,252 46,623 47,472 44,625 42,084 -771 1,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 7.8 15.6 75.8 74.7 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 9 6 19 39 47 58 68
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 39,617 COMMITMENTS 24,629 22,496 13,566 594 2,959 38,789 39,021 828 596 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,294) 2,909 3,005 266 126 4 3,301 3,275 -7 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 56.8 34.2 1.5 7.5 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 32 65 27 2 7 53 81
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 78,220 COMMITMENTS 45,071 48,517 27,727 2,044 979 74,841 77,223 3,378 997 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,406) 924 679 -5,687 -107 334 -4,871 -4,674 465 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 62.0 35.4 2.6 1.3 95.7 98.7 4.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311) 236 70 23 4 2 248 88
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 54,178 COMMITMENTS 52,929 53,255 1 0 176 52,930 53,432 1,248 746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -227) -238 -378 0 0 60 -238 -318 11 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 98.3 0.0 0.0 0.3 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171) 101 69 1 0 1 101 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 216,006 COMMITMENTS 206,721 212,190 0 452 793 207,173 212,983 8,833 3,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,769) 35,412 39,329 0 11 -5,252 35,423 34,077 -654 692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.7 98.2 0.0 0.2 0.4 95.9 98.6 4.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 827) 530 291 0 3 3 533 294
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 3,939 COMMITMENTS 3,553 3,830 0 0 0 3,553 3,830 386 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 487) 453 476 0 0 0 453 476 34 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.2 97.2 0.0 0.0 0.0 90.2 97.2 9.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 29 8 0 0 0 29 8
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 17,090 COMMITMENTS 16,689 16,812 196 0 0 16,885 17,008 205 82 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,807) 1,636 1,585 196 0 0 1,832 1,781 -25 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 98.4 1.1 0.0 0.0 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 13 1 0 0 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 1,540 COMMITMENTS 793 1,333 0 0 43 793 1,376 747 164 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -844) -908 -782 0 0 -45 -908 -827 64 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 86.6 0.0 0.0 2.8 51.5 89.4 48.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 15 11 0 0 1 15 12
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,219 COMMITMENTS 1,619 1,940 0 0 0 1,619 1,940 600 279 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -238) -247 -327 0 0 0 -247 -327 9 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.0 87.4 0.0 0.0 0.0 73.0 87.4 27.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 14 16 0 0 0 14 16
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,887 COMMITMENTS 2,143 2,624 0 0 0 2,143 2,624 744 263 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 251 220 0 0 0 251 220 39 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 90.9 0.0 0.0 0.0 74.2 90.9 25.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 28 15 0 0 0 28 15
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 3,140 COMMITMENTS 1,924 1,923 1,130 0 0 3,054 3,053 86 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,442) 324 303 1,130 0 0 1,454 1,433 -12 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 61.2 36.0 0.0 0.0 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 13 16 1 0 0 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 3,689 COMMITMENTS 2,977 3,461 0 0 0 2,977 3,461 712 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) 102 113 0 0 0 102 113 63 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 93.8 0.0 0.0 0.0 80.7 93.8 19.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 33 18 0 0 0 33 18
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 4,662 COMMITMENTS 4,178 4,543 0 0 0 4,178 4,543 484 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 453) 406 457 0 0 0 406 457 47 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 97.4 0.0 0.0 0.0 89.6 97.4 10.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 18 4 0 0 0 18 4
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,774 COMMITMENTS 3,733 4,472 0 0 43 3,733 4,515 1,041 259 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) 266 707 0 0 -535 266 172 1 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 93.7 0.0 0.0 0.9 78.2 94.6 21.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 31 19 0 0 1 31 20
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 8,777 COMMITMENTS 6,747 5,871 1,911 0 725 8,659 8,507 118 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 770) 569 560 204 -38 -32 735 732 35 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 66.9 21.8 0.0 8.3 98.7 96.9 1.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 23 8 0 3 12 29
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 36,241 COMMITMENTS 35,444 35,946 9 0 0 35,453 35,955 788 286 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 491) 508 438 0 0 0 508 438 -17 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.8 99.2 0.0 0.0 0.0 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 29 19 1 0 0 30 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 17,672 COMMITMENTS 13,202 16,414 0 0 474 13,202 16,888 4,470 784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,355) -2,643 3,103 0 0 -5,626 -2,643 -2,523 288 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 92.9 0.0 0.0 2.7 74.7 95.6 25.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207) 147 57 0 0 3 147 60
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,232 COMMITMENTS 11,630 10,401 4,352 0 1,161 15,981 15,914 250 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -348) -474 -416 191 0 -56 -283 -281 -64 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.6 64.1 26.8 0.0 7.2 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 11 26 8 0 5 18 34
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 14,560 COMMITMENTS 13,772 14,040 0 65 222 13,837 14,262 723 298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369) 342 267 0 65 41 407 308 -38 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.6 96.4 0.0 0.4 1.5 95.0 98.0 5.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 27 22 0 1 2 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 28,459 COMMITMENTS 23,280 18,970 0 84 8,139 23,364 27,109 5,095 1,350 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -670) -422 -4,729 0 -442 3,885 -864 -844 194 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 66.7 0.0 0.3 28.6 82.1 95.3 17.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 216 70 0 1 4 217 74
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 1,644 COMMITMENTS 971 1,270 8 0 0 979 1,278 665 366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135) 72 81 8 0 0 80 89 55 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.1 77.3 0.5 0.0 0.0 59.5 77.7 40.5 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 26 19 1 0 0 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,039 COMMITMENTS 553 908 0 0 0 553 908 486 131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13) 23 -1 0 0 0 23 -1 -10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 87.4 0.0 0.0 0.0 53.2 87.4 46.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 13 14 0 0 0 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 1,613 COMMITMENTS 1,187 1,285 0 0 0 1,187 1,285 426 328 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 73.6 79.7 0.0 0.0 0.0 73.6 79.7 26.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 20 14 0 0 0 20 14
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,258 COMMITMENTS 4,877 4,866 3,037 6,750 6,698 14,664 14,601 594 657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409) 356 232 82 26 117 464 431 -55 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 31.9 19.9 44.2 43.9 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 10 7 10 13 16 28 28
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 18,563 COMMITMENTS 1,785 9,854 2,751 13,423 5,498 17,959 18,103 604 460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) -214 -103 -2 -41 30 -257 -75 157 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 53.1 14.8 72.3 29.6 96.7 97.5 3.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 10 15 13 9 7 30 26
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 27,622 COMMITMENTS 3,208 3,860 695 23,631 22,770 27,534 27,325 88 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356) 17 -901 -41 368 1,111 344 169 12 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 14.0 2.5 85.6 82.4 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 9 6 22 25 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 22,383 COMMITMENTS 4,456 5,143 13 17,586 17,227 22,055 22,383 328 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 402) 142 10 -25 285 417 402 402 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 23.0 0.1 78.6 77.0 98.5 **** 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 8 2 1 15 14 23 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 44,159 COMMITMENTS 16,473 1,154 1,493 25,656 41,415 43,622 44,062 537 97 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,216) 952 -206 209 995 2,223 2,155 2,226 61 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 2.6 3.4 58.1 93.8 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 25 11 8 27 23 54 40
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 11,455 COMMITMENTS 5,306 631 785 5,238 9,969 11,329 11,385 126 70 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126) -123 0 64 -102 -218 -161 -154 35 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 5.5 6.9 45.7 87.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 1 2 9 8 17 11
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 353,142 COMMITMENTS 69,976 48,434 75,280 162,934 186,880 308,191 310,593 44,951 42,548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,816) -575 -1,404 21,890 11,833 16,097 33,148 36,582 4,668 1,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 13.7 21.3 46.1 52.9 87.3 88.0 12.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327) 65 83 78 140 106 256 219
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 335,813 COMMITMENTS 75,785 51,151 60,506 159,615 185,958 295,905 297,615 39,907 38,197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,244) -570 -1,311 21,696 11,598 15,558 32,724 35,943 3,520 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 15.2 18.0 47.5 55.4 88.1 88.6 11.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292) 60 68 66 125 101 226 196
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 173,294 COMMITMENTS 77,519 108,430 12,140 33,191 9,213 122,851 129,783 50,443 43,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,725) -1,597 -2,475 3,481 2,358 5,387 4,243 6,394 11,482 9,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 62.6 7.0 19.2 5.3 70.9 74.9 29.1 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 18 19 17 17 9 43 37
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 210,539 COMMITMENTS 63,354 75,968 7,869 138,795 126,681 210,018 210,518 521 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,681) -1,799 -2,197 7,869 -402 0 5,668 5,672 13 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 36.1 3.7 65.9 60.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 50 13 2 14 2 66 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 290,236 COMMITMENTS 137,496 66,642 18,226 91,552 188,259 247,273 273,128 42,963 17,109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,680) 16,560 -272 -22,012 -43,036 -29,554 -48,488 -51,838 -5,192 -1,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 23.0 6.3 31.5 64.9 85.2 94.1 14.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 53 25 21 43 29 104 67
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 504,533 COMMITMENTS 61,352 94,662 48,501 363,211 331,565 473,064 474,728 31,469 29,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78,577) -8,496 -2,778 27,250 59,981 48,841 78,734 73,312 -157 5,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 18.8 9.6 72.0 65.7 93.8 94.1 6.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348) 46 70 41 170 150 242 235
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 39,647 COMMITMENTS 3,631 16,861 0 32,657 21,830 36,288 38,691 3,359 956 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,487) 0 0 0 3,175 4,653 3,175 4,653 1,312 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 42.5 0.0 82.4 55.1 91.5 97.6 8.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 0 12 14 15 15
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,742 COMMITMENTS 13,907 8,725 2,740 17,336 3,234 33,983 14,699 8,759 28,043 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,017) 984 5,383 1,555 4,178 676 6,717 7,614 -700 -1,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 20.4 6.4 40.6 7.6 79.5 34.4 20.5 65.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 12 8 9 13 5 31 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,654 COMMITMENTS 11,249 2,135 80 13,377 9,391 24,706 11,606 5,948 19,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,657) 4,198 -3,741 -5,547 -11,916 -1,798 -13,265 -11,086 -392 -2,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 7.0 0.3 43.6 30.6 80.6 37.9 19.4 62.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 12 3 1 15 8 28 11
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 578,222 COMMITMENTS 50,016 44,256 25,421 489,947 504,676 565,384 574,353 12,838 3,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151,524) -2,226 13,898 24,212 130,615 113,085 152,601 151,195 -1,077 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 7.7 4.4 84.7 87.3 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 30 15 12 130 83 167 105
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,371,602 COMMITMENTS 150,522 97,393 30,131 1142,860 1217,999 1323,513 1345,523 48,089 26,079 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 214,033) 3,216 9,138 11,650 182,992 181,482 197,858 202,270 16,175 11,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.1 2.2 83.3 88.8 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 410) 78 41 30 252 147 341 207
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,536 COMMITMENTS 5,446 8,588 357 16,616 22,126 22,419 31,071 13,117 4,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,850) -229 5,370 -2,847 -178 -7,541 -3,254 -5,018 -1,596 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 24.2 1.0 46.8 62.3 63.1 87.4 36.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 6 2 11 5 18 11
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 45,515 COMMITMENTS 8,311 2,509 76 27,912 36,965 36,299 39,550 9,216 5,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,608) 232 -770 -30 981 2,524 1,183 1,724 425 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 5.5 0.2 61.3 81.2 79.8 86.9 20.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 8 5 2 44 30 53 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 121,964 COMMITMENTS 87,417 81,086 34,517 30 6,357 121,964 121,960 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,136) -2,203 -2,449 8,339 0 262 6,136 6,152 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 66.5 28.3 0.0 5.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 11 28 4 1 5 14 35
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 223,738 COMMITMENTS 142,448 167,985 35,719 45,571 20,016 223,738 223,720 0 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,915) 3,665 4,373 -450 700 0 3,915 3,923 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 75.1 16.0 20.4 8.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 30 16 6 4 4 37 23
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 185,838 COMMITMENTS 120,187 89,453 53,330 12,311 42,988 185,828 185,771 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,509) 2,504 1,854 8,855 150 807 11,509 11,516 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 48.1 28.7 6.6 23.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 25 24 5 3 9 30 36
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 113,416 COMMITMENTS 84,014 59,794 29,392 10 24,209 113,416 113,395 0 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,796) 14 -786 20,782 0 800 20,796 20,796 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 52.7 25.9 0.0 21.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 14 4 1 6 6 21
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,245 COMMITMENTS 6,373 5,182 86 3,109 10,461 9,568 15,729 9,677 3,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,702) 204 124 0 -1,642 -2,376 -1,438 -2,252 -1,264 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 26.9 0.4 16.2 54.4 49.7 81.7 50.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 3 1 8 12 15 15
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,669 COMMITMENTS 1,643 1,077 194 4,598 5,398 6,435 6,669 234 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 338) 118 -170 122 126 386 366 338 -28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 16.1 2.9 68.9 80.9 96.5 **** 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 2 3 11 6 20 9
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,796 COMMITMENTS 2,597 4,854 531 3,561 1,411 6,689 6,796 107 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181) 0 -30 30 151 181 181 181 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 71.4 7.8 52.4 20.8 98.4 **** 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 6 4 9 9 18 16
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 503,083 COMMITMENTS 149,601 47,304 97,407 251,102 356,546 498,110 501,256 4,974 1,827 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,228) 6,288 3,564 3,774 -277 1,100 9,786 8,439 -558 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 9.4 19.4 49.9 70.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 31 8 18 39 32 74 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: 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: 58,016 COMMITMENTS 20,425 21,531 3,108 34,427 33,332 57,960 57,971 56 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,859) 1,390 170 200 2,269 3,498 3,859 3,868 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 37.1 5.4 59.3 57.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 4 2 17 14 21 18
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,542 COMMITMENTS 1,017 0 0 16,359 17,522 17,376 17,522 166 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346) 0 0 0 346 346 346 346 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 93.3 99.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 0 27 20 28 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86465K JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,563 COMMITMENTS 0 0 0 2,563 2,513 2,563 2,513 0 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 **** 98.0 **** 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 15 14 15 14
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 2,085 COMMITMENTS 211 113 45 1,772 1,867 2,028 2,025 57 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33) -43 57 -27 103 3 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 5.4 2.2 85.0 89.5 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 11 15 14
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/17/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,612 COMMITMENTS 456 2,677 1,172 8,969 6,748 10,597 10,597 15 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39) -685 -12 429 295 -378 39 39 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 25.2 11.0 84.5 63.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 6 5 19 20 25 27