CFTC Commitments of Traders

Futures+Options 4/11/26


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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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 605,755 COMMITMENTS 136,188 157,293 230,262 202,598 182,687 569,048 570,241 36,707 35,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,330) -5,955 4,657 5,263 13,888 2,642 13,196 12,562 -866 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 26.0 38.0 33.4 30.2 93.9 94.1 6.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414) 154 105 151 108 118 343 307
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 328,956 COMMITMENTS 81,284 78,581 101,359 125,465 126,545 308,108 306,485 20,848 22,471 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,476) 1,389 12,005 -6,090 2,640 -7,968 -2,061 -2,054 -415 -423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 23.9 30.8 38.1 38.5 93.7 93.2 6.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265) 73 70 91 91 99 217 208
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,572 COMMITMENTS 30,544 5,044 6,491 34,253 60,323 71,288 71,858 10,284 9,715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,257) -626 517 60 733 237 167 813 1,090 444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 6.2 8.0 42.0 73.9 87.4 88.1 12.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 27 16 16 49 41 85 65
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,350,220 COMMITMENTS 422,966 170,279 838,757 900,604 1089,506 2162,328 2098,543 187,892 251,677 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,783) -32,938 16,168 25,577 -6,337 -54,574 -13,698 -12,828 -3,086 -3,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 7.2 35.7 38.3 46.4 92.0 89.3 8.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 886) 254 134 235 397 408 763 681
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,263,287 COMMITMENTS 272,364 78,065 386,122 546,268 703,149 1204,755 1167,336 58,532 95,952 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,575) -9,419 14,874 16,356 16,491 -6,013 23,428 25,217 148 -1,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 6.2 30.6 43.2 55.7 95.4 92.4 4.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 648) 188 120 195 225 293 510 527
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,981 COMMITMENTS 1,687 5,380 6,707 6,385 2,700 14,778 14,786 202 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,154) -11 503 -1,251 113 -377 -1,149 -1,124 -5 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 35.9 44.8 42.6 18.0 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 5 9 15 12 27 21
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 147,229 COMMITMENTS 61,345 62,522 4,822 81,062 79,885 147,229 147,229 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 200 0 0 0 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 42.5 3.3 55.1 54.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 6 3 16 14 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 279,924 COMMITMENTS 69,865 69,941 18,712 191,323 191,253 279,900 279,906 24 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,085) -1,869 -969 2,076 1,878 978 2,085 2,085 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 25.0 6.7 68.3 68.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 13 9 10 20 19 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 125,544 COMMITMENTS 64,305 13,634 18,533 42,684 93,377 125,523 125,544 21 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,295) -291 4 1,265 311 29 1,285 1,298 10 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 10.9 14.8 34.0 74.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 24 5 13 20 12 48 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 32,289 COMMITMENTS 11,061 6,931 12,259 8,658 12,730 31,978 31,920 311 369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,173) -220 -577 -2,695 273 16 -2,642 -3,256 -531 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 21.5 38.0 26.8 39.4 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 22 22 18 11 17 40 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 20,555 COMMITMENTS 8,155 1,100 0 12,400 19,455 20,555 20,555 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 5.4 0.0 60.3 94.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 0 10 7 16 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 68,660 COMMITMENTS 6,995 51,335 3,371 58,278 13,954 68,644 68,660 16 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) -150 -2,050 0 -175 1,730 -325 -320 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 74.8 4.9 84.9 20.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 12 5 14 8 25 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 12,171 COMMITMENTS 6,128 6,301 772 5,122 4,993 12,022 12,066 149 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -662) -471 -594 86 -269 -71 -655 -580 -8 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 51.8 6.3 42.1 41.0 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 30 14 6 11 11 46 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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 3,950 550 0 5,990 9,390 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 5.5 0.0 60.3 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 0 8 13 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 18,208 COMMITMENTS 150 4,350 600 17,458 13,258 18,208 18,208 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 23.9 3.3 95.9 72.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 6 2 10 14 12 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 8,645 COMMITMENTS 900 5,012 0 7,745 3,633 8,645 8,645 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 58.0 0.0 89.6 42.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 6 0 8 7 10 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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 1,295 7,646 455 12,060 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 9.4 55.3 3.3 87.2 41.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 3 1 12 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 64,036 COMMITMENTS 20,924 14,891 974 42,138 48,171 64,036 64,036 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 377) 136 530 -498 739 345 377 377 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 23.3 1.5 65.8 75.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 5 5 18 11 31 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 2,820 COMMITMENTS 1,315 1,368 52 1,401 1,281 2,768 2,701 52 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82) 107 25 48 30 43 185 116 -103 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 48.5 1.8 49.7 45.4 98.2 95.8 1.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 10 3 7 6 13 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 235,188 COMMITMENTS 135,125 55,657 41,381 58,530 138,035 235,035 235,072 153 116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,567) -3,006 -41 1,124 8,415 5,485 6,532 6,567 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 23.7 17.6 24.9 58.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 72 25 33 35 35 114 86 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 21,537 COMMITMENTS 6,549 2,232 405 14,583 18,877 21,537 21,514 0 23 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,688) 1,590 17 0 100 1,648 1,690 1,665 -2 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 10.4 1.9 67.7 87.6 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 9 2 1 6 9 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 10,901 COMMITMENTS 3,525 2,999 3,802 3,470 4,011 10,797 10,812 104 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202) 46 -40 129 -465 -361 -289 -271 87 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 27.5 34.9 31.8 36.8 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 5 8 11 9 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 64,953 COMMITMENTS 12,751 6,047 7,267 44,838 51,583 64,855 64,897 98 56 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,006) 4,981 2,050 -1,765 -2,206 687 1,010 972 -4 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 9.3 11.2 69.0 79.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 19 11 8 18 11 40 27
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,672 COMMITMENTS 298 6,500 93 9,161 2,958 9,552 9,551 120 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12) 3 11 -1 0 2 1 12 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 67.2 1.0 94.7 30.6 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 7 3 13 9 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,078 COMMITMENTS 785 3,624 21 4,972 2,132 5,778 5,778 300 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13) -1 0 0 0 -1 -1 -1 14 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 59.6 0.3 81.8 35.1 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 1 14 9 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,380 COMMITMENTS 1,456 2,407 321 3,278 2,298 5,056 5,026 324 353 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36) -17 0 -68 25 -6 -60 -74 96 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 44.7 6.0 60.9 42.7 94.0 93.4 6.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 8 2 4 13 9 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,143 COMMITMENTS 563 2,572 327 3,961 2,141 4,852 5,041 291 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) -3 174 -159 34 21 -128 36 178 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 50.0 6.4 77.0 41.6 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 5 1 10 9 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 3,281 COMMITMENTS 722 1,910 46 2,358 1,172 3,125 3,127 156 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) -294 0 1 288 6 -5 7 4 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 58.2 1.4 71.9 35.7 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 1 9 10 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,217 COMMITMENTS 411 3,474 0 6,570 3,515 6,981 6,989 236 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) 0 0 0 0 -25 0 -25 -19 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 48.1 0.0 91.0 48.7 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 5 0 13 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,979 COMMITMENTS 698 3,482 30 6,058 3,256 6,786 6,768 194 211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74) 0 4 -4 -25 -26 -30 -26 104 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 49.9 0.4 86.8 46.7 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 1 15 11 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,258 COMMITMENTS 356 2,788 4 5,649 3,258 6,009 6,049 249 209 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) 0 40 -40 0 -1 -40 -1 39 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 44.5 0.1 90.3 52.1 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 6 1 12 9 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,656 COMMITMENTS 1,391 2,343 0 5,147 4,209 6,538 6,552 118 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) -25 0 0 0 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 35.2 0.0 77.3 63.2 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 0 9 12 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,760 COMMITMENTS 483 1,521 0 2,138 1,102 2,621 2,623 139 137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -319) -300 0 0 -37 -325 -337 -325 18 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 55.1 0.0 77.5 39.9 95.0 95.0 5.0 5.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,829 COMMITMENTS 486 1,115 0 1,243 614 1,729 1,729 100 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 61.0 0.0 68.0 33.6 94.5 94.5 5.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 3 0 10 6 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,837 COMMITMENTS 412 989 0 1,320 748 1,732 1,737 105 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2) 0 0 0 0 0 0 0 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 53.8 0.0 71.9 40.7 94.3 94.6 5.7 5.4 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: 4/07/26 -------------------------------------------------------------: 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,551 COMMITMENTS 11,077 12,554 0 17,474 15,997 28,551 28,551 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135) 0 100 0 -135 -235 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 44.0 0.0 61.2 56.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 3 0 14 10 21 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656 COMMITMENTS 4,495 0 0 6,161 10,656 10,656 10,656 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 0 0 65 50 65 50 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 0 0 12 4 18 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,224 COMMITMENTS 7,512 6,560 2,428 18,149 19,100 28,089 28,089 135 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,108) 846 85 250 47 808 1,143 1,143 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 23.2 8.6 64.3 67.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 3 2 15 8 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,965 COMMITMENTS 3,550 3,160 0 12,405 12,805 15,955 15,965 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 150 100 0 -50 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 19.8 0.0 77.7 80.2 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 2 0 11 6 16 8
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 923,157 COMMITMENTS 190,343 38,974 322,150 364,966 530,906 877,460 892,031 45,697 31,126 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,355) 13,608 -3,313 -13,234 -15,403 2,176 -15,029 -14,371 674 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 4.2 34.9 39.5 57.5 95.0 96.6 5.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353) 148 64 127 107 118 305 263
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,009,735 COMMITMENTS 191,536 260,769 140,236 1421,982 1459,573 1753,755 1860,579 255,980 149,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,067) -14,705 13,656 -3,917 10,465 -14,640 -8,157 -4,902 -1,910 -5,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 13.0 7.0 70.8 72.6 87.3 92.6 12.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245) 43 34 50 149 120 218 178
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,264,648 COMMITMENTS 126,288 386,891 11,510 1941,391 1679,978 2079,189 2078,380 185,458 186,268 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,680) -292 -7,490 -2,028 43,773 34,108 41,453 24,590 -10,773 6,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 17.1 0.5 85.7 74.2 91.8 91.8 8.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210) 19 29 11 122 111 146 146
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 23,468 COMMITMENTS 7,011 1,128 2,003 14,423 20,173 23,437 23,304 31 164 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,627) -3,243 486 -590 -779 -4,555 -4,612 -4,659 -15 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 4.8 8.5 61.5 86.0 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 6 4 6 36 44 45 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 14,737 COMMITMENTS 1,227 3,761 1,677 11,799 9,296 14,703 14,734 34 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,007) 338 -2,138 -25 -4,268 -1,844 -3,955 -4,007 -52 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 25.5 11.4 80.1 63.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 5 6 19 24 25 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 10,069 COMMITMENTS 1,482 3,163 806 7,699 6,072 9,987 10,041 82 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,135) -1,449 -1,412 -123 -2,578 -2,613 -4,150 -4,148 15 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 31.4 8.0 76.5 60.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 5 4 20 17 26 24
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 245,616 COMMITMENTS 34,576 25,400 46,180 121,355 151,917 202,111 223,497 43,505 22,119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,935) -1,293 144 422 -5,426 -5,198 -6,298 -4,632 1,363 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.3 18.8 49.4 61.9 82.3 91.0 17.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 46 19 44 71 80 134 129
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,849 COMMITMENTS 470 0 1,439 32,195 41,086 34,104 42,525 12,745 4,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,994) 40 0 50 -6,921 -5,642 -6,831 -5,592 -163 -1,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 3.1 68.7 87.7 72.8 90.8 27.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 17 17 18 18
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,883,737 COMMITMENTS 802,054 347,927 1482,177 5555,336 6036,053 7839,567 7866,157 44,170 17,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,199) -25,341 9,871 19,566 60,204 28,667 54,429 58,104 2,770 -905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.4 18.8 70.5 76.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261) 39 34 65 168 141 242 208
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 3,821,446 COMMITMENTS 208,911 87,604 1969,376 1640,761 1763,201 3819,048 3820,182 2,398 1,264 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,337) -7,808 -9,204 -38,109 -34,666 -32,757 -80,582 -80,069 246 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.3 51.5 42.9 46.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 27 23 45 57 54 105 101
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,407 COMMITMENTS 86,012 11,171 7,987 199,998 280,486 293,997 299,644 18,410 12,763 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,168) -2,369 -3,177 -42 -5,912 -6,500 -8,323 -9,719 -845 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 3.6 2.6 64.0 89.8 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 9 28 30 38 41
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,724 COMMITMENTS 17,107 5,257 5,607 132,069 147,319 154,783 158,183 8,941 5,541 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,042) -2,076 40 -161 21 -6,609 -2,216 -6,730 -4,826 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.2 3.4 80.7 90.0 94.5 96.6 5.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 3 4 34 30 42 36
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,502 COMMITMENTS 12,492 32,978 8,484 325,514 317,837 346,490 359,299 18,012 5,203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,963) 6,570 927 -8,142 -15,175 -8,584 -16,747 -15,799 784 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 9.0 2.3 89.3 87.2 95.1 98.6 4.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 7 11 39 42 50 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,011,112 COMMITMENTS 37,948 11,924 8,692 945,317 985,288 991,957 1005,904 19,155 5,208 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,072) 1,713 -1,503 -2,491 -33,261 -32,692 -34,039 -36,686 -33 2,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.2 0.9 93.5 97.4 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 5 7 45 33 54 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,666 COMMITMENTS 17,306 4,578 1,081 295,390 309,566 313,777 315,225 11,889 10,441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,979) 691 -3,172 -1,158 -16,355 -10,953 -16,822 -15,283 -157 -1,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 1.4 0.3 90.7 95.1 96.3 96.8 3.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 2 3 36 35 42 39
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,306 COMMITMENTS 1,342 122,644 20,928 824,305 703,348 846,575 846,920 6,731 6,386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,637) -467 -18,994 -1,921 -55,680 -37,373 -58,068 -58,288 -569 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.4 2.5 96.6 82.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 2 17 10 53 58 63 78
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 702,577 COMMITMENTS 2,652 57,872 24,451 665,765 611,858 692,868 694,181 9,709 8,396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,246) 555 -21,026 4,222 -44,184 -25,885 -39,407 -42,689 -3,839 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.2 3.5 94.8 87.1 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 2 9 7 53 41 61 51
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 108,038 COMMITMENTS 2,165 4,614 270 99,991 94,466 102,426 99,350 5,612 8,688 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,327) 1,091 -192 -598 -9,491 -8,210 -8,998 -9,000 -329 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.3 0.2 92.6 87.4 94.8 92.0 5.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 2 12 16 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 36,503 COMMITMENTS 210 2,643 0 34,831 32,088 35,041 34,731 1,462 1,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,681) 0 1,193 0 -8,588 -10,911 -8,588 -9,718 -93 1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 7.2 0.0 95.4 87.9 96.0 95.1 4.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 0 11 14 12 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 80,558 COMMITMENTS 1,890 5,856 0 75,868 72,822 77,758 78,678 2,800 1,880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,599) -1,054 -5,952 -186 -14,620 -9,307 -15,860 -15,445 261 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 7.3 0.0 94.2 90.4 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 0 21 11 25 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 28,280 COMMITMENTS 240 20,725 0 26,983 5,598 27,223 26,323 1,057 1,957 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,666) 240 1,332 -240 -5,414 -6,794 -5,414 -5,702 -252 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 73.3 0.0 95.4 19.8 96.3 93.1 3.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 11 8 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 461,946 COMMITMENTS 0 129,684 3,521 445,776 318,519 449,297 451,724 12,649 10,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,388) 0 -4,708 -643 -14,528 -11,243 -15,171 -16,594 -217 1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 28.1 0.8 96.5 69.0 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 0 8 5 37 30 42 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 198,360 COMMITMENTS 310 4,366 0 188,585 185,065 188,895 189,431 9,465 8,929 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,557) 306 -840 -1,401 -13,675 -15,293 -14,770 -17,534 1,213 3,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.2 0.0 95.1 93.3 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 2 0 23 20 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 312,840 COMMITMENTS 3,629 37,017 798 302,124 266,434 306,551 304,249 6,289 8,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,547) 510 -3,523 -770 -23,195 -14,850 -23,455 -19,143 1,908 -2,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 11.8 0.3 96.6 85.2 98.0 97.3 2.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 8 2 19 21 22 30
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 50,546 COMMITMENTS 6,650 8,302 814 40,711 40,094 48,175 49,210 2,371 1,336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,903) -4,636 -3,007 0 -10,475 -12,547 -15,111 -15,554 -792 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 16.4 1.6 80.5 79.3 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 2 2 18 15 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 780,571 COMMITMENTS 8,809 63,587 30,688 722,806 679,245 762,303 773,520 18,268 7,051 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,534) 2,043 -17,218 -1,223 -51,955 -33,119 -51,135 -51,560 -399 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 8.1 3.9 92.6 87.0 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 6 13 13 51 52 65 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 259,945 COMMITMENTS 35,008 3,723 793 214,221 248,726 250,022 253,242 9,923 6,703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,906) -870 -488 0 -6,434 -8,096 -7,304 -8,584 -1,602 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 1.4 0.3 82.4 95.7 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 2 23 20 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 83,898 COMMITMENTS 14,240 410 0 64,022 81,929 78,262 82,339 5,636 1,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,738) -2,706 -38,569 -184 -54,106 -14,698 -56,996 -53,451 3,258 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 0.5 0.0 76.3 97.7 93.3 98.1 6.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 0 11 17 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 129,317 COMMITMENTS 16,050 41,312 1,468 110,282 84,198 127,800 126,978 1,517 2,339 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61,144) 198 -20,061 -7,767 -54,145 -32,769 -61,714 -60,597 570 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 31.9 1.1 85.3 65.1 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 7 12 3 39 26 47 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 389,790 COMMITMENTS 0 84,572 0 385,654 300,359 385,654 384,931 4,136 4,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,649) 0 -21,749 0 -51,051 -28,957 -51,051 -50,706 1,402 1,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.7 0.0 98.9 77.1 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 0 10 0 34 37 34 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 20,615 COMMITMENTS 0 390 0 19,339 19,131 19,339 19,521 1,276 1,094 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,618) 0 -3,379 0 -8,211 -5,053 -8,211 -8,432 -407 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 93.8 92.8 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 11 14 11 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 175,152 COMMITMENTS 2,183 17,942 2,792 151,068 140,214 156,043 160,948 19,109 14,204 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,858) 2,183 -7,911 -1,354 -21,509 -8,730 -20,680 -17,995 3,822 1,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 10.2 1.6 86.2 80.1 89.1 91.9 10.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 3 2 28 35 31 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 136,895 COMMITMENTS 5,096 7,712 0 130,089 123,473 135,185 131,185 1,710 5,710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,344) -868 -2,048 -372 -18,071 -19,225 -19,311 -21,645 -33 2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 5.6 0.0 95.0 90.2 98.8 95.8 1.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 3 0 19 19 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 96,423 COMMITMENTS 0 4,110 0 87,750 79,444 87,750 83,554 8,673 12,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,244) 0 -690 0 -3,779 -1,437 -3,779 -2,127 535 -1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 91.0 82.4 91.0 86.7 9.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 14 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 586,833 COMMITMENTS 19,580 29,173 3,793 552,991 542,711 576,364 575,677 10,469 11,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,390) -3,557 -11,221 -571 -24,965 -13,453 -29,093 -25,245 3,703 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 5.0 0.6 94.2 92.5 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 5 2 2 42 41 47 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 137,561 COMMITMENTS 0 9,414 0 113,338 125,309 113,338 134,723 24,223 2,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,092) 0 -1,941 -457 -8,252 -6,056 -8,709 -8,454 -383 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 82.4 91.1 82.4 97.9 17.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 24 18 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,290 COMMITMENTS 2,208 3,548 0 18,482 16,406 20,690 19,954 600 1,336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,341) 1,495 -682 0 -4,121 -1,272 -2,626 -1,954 -715 -1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 16.7 0.0 86.8 77.1 97.2 93.7 2.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 13 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 115,166 COMMITMENTS 6,308 0 155 93,926 108,361 100,389 108,516 14,777 6,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,027) -545 0 124 -3,257 -4,060 -3,678 -3,936 -349 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 0.1 81.6 94.1 87.2 94.2 12.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 1 11 17 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 180,186 COMMITMENTS 19,884 424 2,365 144,235 165,398 166,484 168,187 13,702 11,999 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,510) 1,243 424 -546 -4,209 -4,785 -3,512 -4,907 -2,998 -1,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.2 1.3 80.0 91.8 92.4 93.3 7.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 1 2 34 32 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,342 COMMITMENTS 13,396 3,242 0 14,246 25,432 27,642 28,674 1,700 668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,565) 848 -198 -360 -4,740 -3,914 -4,252 -4,472 -313 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 11.0 0.0 48.6 86.7 94.2 97.7 5.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 0 12 7 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 90,809 COMMITMENTS 5,309 0 0 75,552 86,665 80,861 86,665 9,948 4,144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,793) -600 0 0 -6,454 -8,400 -7,054 -8,400 -1,739 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 83.2 95.4 89.0 95.4 11.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 0 15 22 16 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 129,073 COMMITMENTS 0 57,188 0 119,483 66,015 119,483 123,203 9,590 5,870 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,459) 0 -8,722 0 -8,968 652 -8,968 -8,070 509 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 44.3 0.0 92.6 51.1 92.6 95.5 7.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 16 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 66,807 COMMITMENTS 390 1,630 210 64,011 62,655 64,611 64,495 2,196 2,312 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,498) -1,178 -868 0 -11,884 -12,393 -13,062 -13,261 564 763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.4 0.3 95.8 93.8 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 9 14 11 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 165,058 COMMITMENTS 4,083 1,533 3,313 141,056 148,551 148,452 153,397 16,606 11,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,924) 508 -2,904 404 -8,938 -5,606 -8,026 -8,106 2,102 2,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.9 2.0 85.5 90.0 89.9 92.9 10.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 2 2 21 28 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 171,986 COMMITMENTS 0 0 0 161,460 160,433 161,460 160,433 10,526 11,553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,066) 0 0 0 -7,920 -9,900 -7,920 -9,900 -2,146 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.9 93.3 93.9 93.3 6.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 21 13 21 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 45,262 COMMITMENTS 5,963 1,310 400 36,950 42,147 43,313 43,857 1,949 1,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,604) 1,900 -1,084 310 -3,966 -1,149 -1,756 -1,923 -848 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 2.9 0.9 81.6 93.1 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 2 2 12 18 15 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 256,951 COMMITMENTS 5,345 4,431 4,032 240,497 243,815 249,874 252,278 7,077 4,673 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,012) 632 431 -2,217 -13,359 -12,610 -14,944 -14,396 932 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.7 1.6 93.6 94.9 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 3 4 4 32 31 37 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 100,805 COMMITMENTS 0 1,140 0 99,045 95,061 99,045 96,201 1,760 4,604 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,081) -3,755 -1,172 -798 -12,992 -17,484 -17,545 -19,454 464 2,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 98.3 94.3 98.3 95.4 1.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 11 8 11 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 305,249 COMMITMENTS 60,651 7,948 6,602 220,406 279,472 287,659 294,022 17,590 11,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,957) -7,459 -1,951 969 -10,150 -17,185 -16,640 -18,167 2,683 4,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 2.6 2.2 72.2 91.6 94.2 96.3 5.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 4 6 8 26 34 35 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 84,170 COMMITMENTS 1,470 0 0 81,157 80,459 82,627 80,459 1,543 3,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,049) -651 0 0 -2,433 -3,045 -3,084 -3,045 35 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 96.4 95.6 98.2 95.6 1.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 0 22 22 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 549,057 COMMITMENTS 25,182 5,452 4,420 508,151 535,488 537,753 545,360 11,304 3,697 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,872) -2,918 233 1,141 -17,614 -20,718 -19,391 -19,344 519 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.0 0.8 92.5 97.5 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 3 3 34 26 38 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 111,244 COMMITMENTS 3,852 207 465 99,797 106,607 104,114 107,279 7,130 3,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,862) -390 0 0 -5,479 -6,167 -5,869 -6,167 -993 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.2 0.4 89.7 95.8 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 18 14 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 38,058 COMMITMENTS 0 240 0 36,992 36,534 36,992 36,774 1,066 1,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,789) 0 -496 0 -6,355 -5,485 -6,355 -5,981 -434 -808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 97.2 96.0 97.2 96.6 2.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 13 12 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 273,547 COMMITMENTS 6,648 8,159 3,981 256,974 252,729 267,603 264,869 5,944 8,678 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,592) -4,180 -508 -890 -13,888 -19,244 -18,958 -20,642 -1,634 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.0 1.5 93.9 92.4 97.8 96.8 2.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 3 3 4 33 34 38 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 34,114 COMMITMENTS 0 1,170 0 31,698 30,556 31,698 31,726 2,416 2,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,796) -2,611 210 -210 -7,824 -10,184 -10,645 -10,184 849 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 92.9 89.6 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 2 0 10 15 10 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 161,405 COMMITMENTS 24,976 0 182 126,947 150,294 152,105 150,476 9,300 10,929 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,224) -2,302 -2,619 -244 -7,152 -9,729 -9,698 -12,592 -526 2,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.0 0.1 78.7 93.1 94.2 93.2 5.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 0 1 19 28 22 29
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,570,957 COMMITMENTS 212,633 398,526 726,074 574,202 411,328 1512,909 1535,928 58,047 35,029 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,982) 8,375 25,270 28,229 7,747 -6,046 44,351 47,453 631 -2,471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 25.4 46.2 36.6 26.2 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310) 109 103 149 80 69 288 236
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 747,929 COMMITMENTS 73,659 51,429 289,563 379,928 404,698 743,150 745,691 4,778 2,238 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,243) -646 2,586 5,089 -9,313 -12,590 -4,870 -4,914 -373 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 6.9 38.7 50.8 54.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169) 70 34 87 63 59 163 150
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 485,566 COMMITMENTS 159,893 72,704 98,121 203,797 305,222 461,812 476,047 23,755 9,519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,589) 5,717 5,488 -645 2,898 3,915 7,970 8,758 -381 -1,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 15.0 20.2 42.0 62.9 95.1 98.0 4.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 23 16 32 51 42 89 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,110 COMMITMENTS 46,838 56,631 34,245 134,539 125,195 215,622 216,071 7,488 7,039 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,295) 6,639 7,353 44 -1,284 -1,344 5,399 6,053 896 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 25.4 15.3 60.3 56.1 96.6 96.8 3.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 14 27 32 29 29 63 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,647 COMMITMENTS 38,109 35,685 49,730 9,758 12,233 97,597 97,647 50 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,098) 6,096 1,807 5,375 -3,311 917 8,159 8,098 -61 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 36.5 50.9 10.0 12.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 7 13 5 4 18 19
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,240 COMMITMENTS 117 165 0 4,836 4,926 4,953 5,091 287 149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -591) -10 -25 0 -613 -562 -623 -587 32 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.1 0.0 92.3 94.0 94.5 97.2 5.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 21 21 22 22
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,605 COMMITMENTS 9,762 835 4,383 34,929 43,738 49,074 48,957 531 648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,545) -350 -97 93 -4,136 -4,500 -4,393 -4,504 -152 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 1.7 8.8 70.4 88.2 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 35 8 10 52 77 92 91
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 669,143 COMMITMENTS 160,571 50,442 171,033 283,953 417,276 615,557 638,751 53,585 30,391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,977) -6,628 -2,017 14,506 1,763 -3,777 9,641 8,712 335 1,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 7.5 25.6 42.4 62.4 92.0 95.5 8.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338) 122 53 101 135 121 301 237
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 467,100 COMMITMENTS 126,591 70,083 143,369 174,526 241,627 444,487 455,080 22,614 12,021 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,416) -304 -12,774 10,046 1,461 13,050 11,203 10,322 213 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 15.0 30.7 37.4 51.7 95.2 97.4 4.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386) 185 102 145 85 68 336 255
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,339 COMMITMENTS 263,755 30,465 1,299 104,259 333,571 369,313 365,335 16,026 20,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,903) 1,064 651 -56 852 1,102 1,860 1,697 43 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 7.9 0.3 27.1 86.6 95.8 94.8 4.2 5.2 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,503 COMMITMENTS 10,000 19,733 9,580 73,772 64,463 93,352 93,776 13,151 12,727 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) -82 498 82 170 -410 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 18.5 9.0 69.3 60.5 87.7 88.1 12.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 7 12 16 20 19 37 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,970 COMMITMENTS 1,270 1,139 600 44,010 44,231 45,880 45,970 90 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,520) 60 370 -100 -1,530 -1,790 -1,570 -1,520 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.5 1.3 95.7 96.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 1 15 16 20 18
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,730 COMMITMENTS 2,324 5,840 1,812 5,961 3,589 10,097 11,241 2,633 1,489 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90) -54 -52 41 84 -24 70 -35 20 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 45.9 14.2 46.8 28.2 79.3 88.3 20.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 23 25 13 23 18 53 50
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,019 COMMITMENTS 3,986 1,489 985 2,610 5,202 7,580 7,675 1,438 1,344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103) 150 -501 -141 9 584 18 -59 -121 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 16.5 10.9 28.9 57.7 84.0 85.1 15.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 15 12 11 12 10 32 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,048,661 COMMITMENTS 518,868 2257,427 417,815 3887,827 2223,938 4824,510 4899,181 224,151 149,481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,232) -22,968 43,806 1,257 2,798 -55,547 -18,912 -10,483 4,680 -3,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 44.7 8.3 77.0 44.0 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489) 84 78 64 245 213 365 319
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,278,760 COMMITMENTS 555,788 1389,563 753,319 4544,688 3740,494 5853,795 5883,377 424,965 395,383 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72,999) -23,264 523 -35,894 -2,910 -38,258 -62,068 -73,629 -10,931 630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 22.1 12.0 72.4 59.6 93.2 93.7 6.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 423) 66 68 74 243 221 353 319
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,371,340 COMMITMENTS 206,927 367,455 32,527 1934,266 1666,353 2173,720 2066,334 197,620 305,006 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,386) 4,029 -1,861 3,918 1,981 10,506 9,929 12,563 -2,543 -5,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 15.5 1.4 81.6 70.3 91.7 87.1 8.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226) 19 40 20 117 127 149 174
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,032,955 COMMITMENTS 594,197 2211,659 565,393 5462,234 3911,099 6621,824 6688,151 411,131 344,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107,496) 350 -30,520 -22,789 -82,059 -46,831 -104,498 -100,140 -2,998 -7,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 31.4 8.0 77.7 55.6 94.2 95.1 5.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 447) 72 68 70 241 220 348 323
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,840,266 COMMITMENTS 315,774 390,278 285,034 1191,545 1132,088 1792,353 1807,400 47,913 32,866 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -348,600) -15,706 8,092 -58,371 -238,630 -266,557 -312,707 -316,836 -35,893 -31,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 21.2 15.5 64.7 61.5 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 31 25 37 76 72 124 117
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 14,032 COMMITMENTS 2,569 403 3,568 7,851 10,045 13,988 14,016 44 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428) -1,022 8 179 421 -612 -422 -425 -6 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 2.9 25.4 56.0 71.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 13 4 10 12 13 28 24
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,569 COMMITMENTS 316 3,590 3,007 17,944 15,554 21,267 22,151 1,303 418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,117) -30 -220 -696 -2,486 -2,236 -3,212 -3,151 95 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 15.9 13.3 79.5 68.9 94.2 98.1 5.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 2 9 8 42 30 50 41
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,462 COMMITMENTS 5,062 5,262 13,403 30,405 24,377 48,871 43,042 3,591 9,419 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,394) -1,119 -796 -2,102 -2,979 -2,932 -6,199 -5,829 -195 -564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 10.0 25.5 58.0 46.5 93.2 82.0 6.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 18 21 20 44 34 73 64
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 23,636 COMMITMENTS 169 2,707 6,139 15,906 14,351 22,214 23,198 1,422 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,781) 40 127 -2,089 -2,871 -2,761 -4,920 -4,723 139 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 11.5 26.0 67.3 60.7 94.0 98.1 6.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 7 8 37 29 47 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,329 COMMITMENTS 6,983 3,137 6,681 12,262 14,263 25,926 24,082 402 2,247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,569) 17 611 -400 -1,162 -1,823 -1,545 -1,612 -24 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 11.9 25.4 46.6 54.2 98.5 91.5 1.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 6 4 9 33 34 43 44
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,410 COMMITMENTS 27 1,083 373 3,068 2,648 3,468 4,104 943 306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -773) 17 -240 -39 -742 -574 -764 -852 -9 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 24.6 8.5 69.6 60.0 78.6 93.1 21.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 5 12 7 17 12
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 441,518 COMMITMENTS 130,625 32,130 155,059 130,445 215,882 416,129 403,070 25,389 38,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,595) 5,774 1,298 -5,384 -2,525 1,676 -2,135 -2,410 540 815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 7.3 35.1 29.5 48.9 94.2 91.3 5.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338) 131 68 129 114 104 302 255
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,941 COMMITMENTS 159,042 15,772 135,803 113,363 231,921 408,208 383,496 32,733 57,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,662) 9,802 -614 -13,532 -5,749 2,757 -9,479 -11,389 -183 1,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 3.6 30.8 25.7 52.6 92.6 87.0 7.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 454) 148 70 120 163 201 365 356
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,141 COMMITMENTS 1,761 6,590 258 7,255 2,445 9,274 9,293 867 849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 943) -166 684 67 971 -3 873 748 70 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 65.0 2.5 71.5 24.1 91.4 91.6 8.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 13 37 7 28 20 46 62
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 102,421 COMMITMENTS 33,009 14,443 42,007 15,927 23,508 90,944 79,958 11,478 22,463 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,771) 1,122 687 2,199 305 120 3,626 3,006 145 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 14.1 41.0 15.6 23.0 88.8 78.1 11.2 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 99 62 94 102 135 251 255
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 41,340 COMMITMENTS 529 7,040 5,580 34,307 26,982 40,416 39,602 924 1,738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,983) -12 -1,860 -1,374 -5,580 -3,917 -6,966 -7,151 -17 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 17.0 13.5 83.0 65.3 97.8 95.8 2.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 7 22 14 50 44 66 71
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 41,336 COMMITMENTS 6,305 6,487 2,863 31,718 31,673 40,886 41,023 450 313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,308) 414 -565 -291 -2,135 -1,159 -2,012 -2,015 -296 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 15.7 6.9 76.7 76.6 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 10 10 12 30 34 44 52
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 28,578 COMMITMENTS 1,701 6,017 1,921 24,507 20,517 28,129 28,455 449 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,057) -65 -360 -30 -1,961 -1,254 -2,056 -1,644 -1 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 21.1 6.7 85.8 71.8 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 7 8 24 26 32 35
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 250,458 COMMITMENTS 93,037 8,261 28,811 127,587 213,086 249,435 250,158 1,023 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,023) -532 -1,032 134 -9,626 -9,145 -10,024 -10,043 1 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 3.3 11.5 50.9 85.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 29 11 21 42 36 78 61
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 105,435 COMMITMENTS 14,687 15,662 7,386 82,969 82,310 105,042 105,358 393 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,041) 495 -861 -397 -3,151 -1,703 -3,053 -2,961 12 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.9 7.0 78.7 78.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 10 16 14 37 29 55 51
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 77,961 COMMITMENTS 1,804 16,488 11,530 64,348 49,907 77,682 77,925 279 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,804) -150 -657 -1,041 -1,552 -1,124 -2,743 -2,822 -61 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 21.1 14.8 82.5 64.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 6 11 31 27 42 39
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 59,199 COMMITMENTS 21,023 10,603 3,487 34,308 44,524 58,818 58,614 381 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,923) 2,271 866 -1,468 -2,805 -1,318 -2,002 -1,920 79 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 17.9 5.9 58.0 75.2 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 8 7 28 29 37 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 65,796 COMMITMENTS 24,643 15,772 3,249 37,427 46,212 65,319 65,233 477 563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -685) 1,556 140 -314 -1,917 -686 -675 -860 -10 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 24.0 4.9 56.9 70.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 13 11 9 32 28 49 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 54,145 COMMITMENTS 22,528 14,667 340 30,736 38,573 53,604 53,580 541 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,867) -708 -905 -135 -3,125 -2,834 -3,968 -3,874 101 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 27.1 0.6 56.8 71.2 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 6 3 29 27 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 3,900 COMMITMENTS 1,400 800 50 2,450 3,050 3,900 3,900 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 35.9 20.5 1.3 62.8 78.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 2 1 6 11 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 61,982 COMMITMENTS 23,308 15,685 303 38,065 45,395 61,676 61,383 306 599 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,563) -137 -786 -423 -2,999 -2,371 -3,559 -3,580 -4 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 25.3 0.5 61.4 73.2 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 8 8 4 32 28 42 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 32,659 COMMITMENTS 210 11,300 200 31,787 21,109 32,197 32,609 462 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080) 30 0 0 1,050 1,070 1,080 1,070 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 34.6 0.6 97.3 64.6 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 2 1 22 16 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 36,812 COMMITMENTS 4,510 12,473 305 31,309 23,726 36,124 36,504 688 308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656) 900 1,985 0 716 -137 1,616 1,848 40 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 33.9 0.8 85.1 64.5 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 2 21 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,911 COMMITMENTS 12,865 1,040 600 31,026 43,031 44,491 44,671 420 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 570) 580 60 0 -10 510 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 2.3 1.3 69.1 95.8 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 2 2 20 15 27 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,291 COMMITMENTS 12,939 270 600 28,511 41,421 42,050 42,291 241 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545) 575 60 0 -35 485 540 545 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 0.6 1.4 67.4 97.9 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 1 2 20 15 27 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 274,728 COMMITMENTS 120,508 30,380 25,483 127,642 218,133 273,632 273,996 1,096 732 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,183) -113 -939 -185 1,518 2,179 1,220 1,055 -37 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 11.1 9.3 46.5 79.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 25 29 32 47 48 92 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 32,331 COMMITMENTS 285 3,885 15 31,692 27,852 31,992 31,752 339 579 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730) -395 735 -75 1,200 50 730 710 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 12.0 0.0 98.0 86.1 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 1 17 13 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 30,758 COMMITMENTS 175 3,885 15 30,229 26,299 30,419 30,199 339 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 660) -465 735 -75 1,200 0 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.6 0.0 98.3 85.5 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 1 16 12 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 32,867 COMMITMENTS 1,092 4,361 708 30,870 27,498 32,670 32,567 197 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383) 480 627 -280 183 -11 383 336 0 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 13.3 2.2 93.9 83.7 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 15 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 32,797 COMMITMENTS 1,092 4,314 708 30,800 27,475 32,600 32,497 197 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) 480 580 -280 160 0 360 300 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 13.2 2.2 93.9 83.8 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 3 19 15 23 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,250 COMMITMENTS 8,200 6,770 700 8,350 9,780 17,250 17,250 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,450) 4,050 2,575 700 1,700 3,175 6,450 6,450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 39.2 4.1 48.4 56.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 8 4 11 8 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 4,048 COMMITMENTS 2,032 296 336 1,320 3,088 3,688 3,720 360 328 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 50.2 7.3 8.3 32.6 76.3 91.1 91.9 8.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 1 3 9 8 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 114,075 COMMITMENTS 13,639 10,277 3,630 96,156 99,944 113,425 113,851 650 224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 950) 602 -183 -377 725 1,505 950 945 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 9.0 3.2 84.3 87.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 11 6 24 25 33 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 17,906 COMMITMENTS 623 4,812 405 16,120 12,533 17,148 17,750 758 156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211) 0 42 0 211 165 211 207 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 26.9 2.3 90.0 70.0 95.8 99.1 4.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 6 3 24 14 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 42,849 COMMITMENTS 6,744 17,332 10 35,586 25,374 42,340 42,716 509 133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,277) 1,170 3,017 0 2,263 265 3,433 3,282 -156 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 40.4 0.0 83.1 59.2 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 4 1 25 21 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 23,350 COMMITMENTS 1,726 240 95 20,759 22,304 22,580 22,639 770 711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,561) -200 -397 70 -1,402 -1,221 -1,532 -1,548 -29 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.0 0.4 88.9 95.5 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 2 1 19 15 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 22,927 COMMITMENTS 1,931 500 12 20,458 21,696 22,401 22,208 526 719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,634) -245 -363 -50 -1,285 -1,193 -1,580 -1,606 -54 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.2 0.1 89.2 94.6 97.7 96.9 2.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 2 1 21 15 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 61,975 COMMITMENTS 3,671 5,525 3,465 54,230 52,882 61,366 61,872 609 103 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,780) 6 -398 84 -2,863 -2,457 -2,773 -2,771 -7 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.9 5.6 87.5 85.3 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 8 6 28 28 37 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 89,797 COMMITMENTS 4,499 13,298 5,899 78,858 70,203 89,256 89,400 541 397 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,375) -332 -1,827 122 -4,227 -2,791 -4,437 -4,496 62 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 14.8 6.6 87.8 78.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 9 16 15 32 28 51 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 52,033 COMMITMENTS 1,531 20,874 1,300 49,055 29,859 51,886 52,033 147 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,173) -310 -1,501 -299 -1,556 -373 -2,165 -2,173 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 40.1 2.5 94.3 57.4 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 6 6 9 24 20 35 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 49,841 COMMITMENTS 2,441 13,430 3,179 44,034 33,223 49,654 49,832 187 9 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377) -38 283 -7 -1,379 -1,628 -1,424 -1,352 47 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 26.9 6.4 88.3 66.7 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 6 6 22 16 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 89,061 COMMITMENTS 63,487 265 1,089 23,726 86,874 88,302 88,228 759 833 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,753) -1,076 15 -265 -1,557 -2,437 -2,898 -2,687 145 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 0.3 1.2 26.6 97.5 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 2 4 23 23 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,691 COMMITMENTS 25,308 405 1,130 42,365 67,666 68,804 69,201 887 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,216) -328 20 -47 -1,206 -1,457 -1,581 -1,484 365 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.6 1.6 60.8 97.1 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 4 7 22 22 31 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 8,428 COMMITMENTS 1,731 1,125 135 6,304 6,744 8,170 8,004 258 424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -431) -82 0 0 -336 -408 -418 -408 -13 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 13.3 1.6 74.8 80.0 96.9 95.0 3.1 5.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 6,930 COMMITMENTS 1,569 665 110 5,186 5,980 6,865 6,755 65 175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -402) -73 0 0 -315 -392 -388 -392 -14 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.6 1.6 74.8 86.3 99.1 97.5 0.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 2 13 11 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 29,805 COMMITMENTS 702 2,983 999 27,496 25,430 29,197 29,412 608 393 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450) -98 -2 -50 -1,145 -1,279 -1,293 -1,331 -157 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 10.0 3.4 92.3 85.3 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 3 23 21 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 30,735 COMMITMENTS 1,702 2,632 899 26,865 26,804 29,466 30,335 1,269 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,360) -150 186 -5 -1,266 -1,550 -1,421 -1,369 61 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 8.6 2.9 87.4 87.2 95.9 98.7 4.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 3 4 21 17 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 24,577 COMMITMENTS 1,804 7,210 1,014 20,920 16,266 23,738 24,490 839 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,831) -207 -290 -203 -1,450 -1,362 -1,860 -1,855 29 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 29.3 4.1 85.1 66.2 96.6 99.6 3.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 8 4 22 22 30 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 20,752 COMMITMENTS 2,233 4,727 583 17,521 14,919 20,337 20,229 415 523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,547) 1 4 -168 -1,379 -1,500 -1,546 -1,664 -1 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 22.8 2.8 84.4 71.9 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 4 2 22 24 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,869 COMMITMENTS 820 2,325 651 17,342 15,437 18,813 18,413 56 456 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -620) 149 48 -154 -575 -440 -580 -546 -40 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 12.3 3.5 91.9 81.8 99.7 97.6 0.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 3 24 20 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 14,534 COMMITMENTS 79 3,036 265 14,050 10,993 14,394 14,294 140 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -663) -40 -58 0 -588 -590 -628 -648 -35 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 20.9 1.8 96.7 75.6 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 2 20 20 23 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,457 COMMITMENTS 1,335 590 200 15,617 16,667 17,152 17,457 305 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -911) 0 -20 -25 -946 -866 -971 -911 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 3.4 1.1 89.5 95.5 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,512 COMMITMENTS 1,335 640 225 16,687 17,647 18,247 18,512 265 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -911) 0 -20 0 -991 -891 -991 -911 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 3.5 1.2 90.1 95.3 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 1 17 13 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 115,580 COMMITMENTS 23,457 9,508 1,416 90,328 103,999 115,201 114,923 379 657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,088) -1,534 -322 3 -3,518 -4,717 -5,049 -5,036 -39 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 8.2 1.2 78.2 90.0 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 11 11 7 38 30 52 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 119,260 COMMITMENTS 27,711 9,237 1,857 89,342 107,654 118,910 118,748 350 512 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,521) -2,059 -771 94 -4,431 -5,727 -6,396 -6,404 -125 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 7.7 1.6 74.9 90.3 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 18 10 10 38 34 61 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 681,281 COMMITMENTS 91,718 16,426 254,188 334,376 409,817 680,283 680,431 998 850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61) -3,857 3,567 6,176 -2,218 -9,755 102 -12 -41 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 2.4 37.3 49.1 60.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 50 23 45 49 49 115 101 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 13,713 COMMITMENTS 4,190 261 15 9,478 13,398 13,683 13,674 30 39 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473) -65 35 -5 -390 -498 -460 -468 -13 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 1.9 0.1 69.1 97.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 5,495 COMMITMENTS 320 1,595 860 4,000 2,585 5,180 5,040 315 455 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -961) 50 -310 9 -730 -465 -671 -766 -290 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 29.0 15.7 72.8 47.0 94.3 91.7 5.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 10 6 19 12 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 122,577 COMMITMENTS 17,431 12,441 4,212 100,435 105,482 122,078 122,135 499 442 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395) 115 201 10 276 184 401 395 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 10.1 3.4 81.9 86.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 8 9 9 34 31 45 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 216,428 COMMITMENTS 109,689 6,350 15,956 90,225 193,799 215,870 216,105 558 323 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095) 2,012 18 -517 597 2,596 2,092 2,097 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 2.9 7.4 41.7 89.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 18 7 15 31 28 52 47
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 88,785 COMMITMENTS 13,028 2,655 1,225 64,783 75,105 79,036 78,985 9,749 9,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,373) -731 -160 -19 -3,073 -3,639 -3,823 -3,818 -550 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 3.0 1.4 73.0 84.6 89.0 89.0 11.0 11.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 79,840 COMMITMENTS 11,973 2,165 1,238 58,121 67,649 71,332 71,052 8,508 8,788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,343) -566 -400 -74 -3,271 -3,420 -3,911 -3,894 -432 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 2.7 1.6 72.8 84.7 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 2 3 21 27 26 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,087 COMMITMENTS 0 3,564 25 19,377 15,156 19,402 18,745 2,685 3,342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455) 0 0 0 405 345 405 345 50 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.1 0.1 87.7 68.6 87.8 84.9 12.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 1 16 13 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,125 COMMITMENTS 13,855 0 0 23,270 37,540 37,125 37,540 1,000 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410) -1,040 0 0 615 -450 -425 -450 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.0 0.0 61.0 98.5 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 14 6 18 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,150 COMMITMENTS 12,185 0 0 22,835 35,655 35,020 35,655 1,130 495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410) -1,040 0 0 615 -450 -425 -450 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 0.0 0.0 63.2 98.6 96.9 98.6 3.1 1.4 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,155 COMMITMENTS 1,130 10,129 1,493 34,812 25,945 37,435 37,567 4,720 4,588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134) 0 -280 -8 -118 252 -126 -36 260 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 24.0 3.5 82.6 61.5 88.8 89.1 11.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,419 COMMITMENTS 830 10,024 1,248 34,749 25,422 36,827 36,694 3,592 3,725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209) 0 -280 -7 -180 155 -187 -132 396 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 24.8 3.1 86.0 62.9 91.1 90.8 8.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,743 COMMITMENTS 655 300 120 23,551 24,513 24,326 24,933 4,417 3,810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) 0 0 0 253 170 253 170 -83 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.0 0.4 81.9 85.3 84.6 86.7 15.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 17 17 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,568 COMMITMENTS 475 300 0 22,828 23,648 23,303 23,948 4,265 3,620 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195) 0 0 0 150 195 150 195 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.1 0.0 82.8 85.8 84.5 86.9 15.5 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 16 15 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,549 COMMITMENTS 75 2,966 1,874 31,948 29,199 33,897 34,039 2,652 2,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115) 0 -580 190 -400 180 -210 -210 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.1 5.1 87.4 79.9 92.7 93.1 7.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 18 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,551 COMMITMENTS 45 2,611 2,105 31,962 29,273 34,112 33,989 2,439 2,562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160) 0 -580 190 -555 -170 -365 -560 205 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.1 5.8 87.4 80.1 93.3 93.0 6.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 4 3 15 17 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,402 COMMITMENTS 1,980 5,161 105 28,276 25,656 30,361 30,922 1,041 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,828) -120 -365 0 -1,670 -1,463 -1,790 -1,828 -38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.4 0.3 90.0 81.7 96.7 98.5 3.3 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,392 COMMITMENTS 1,980 5,161 105 28,311 25,646 30,396 30,912 996 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,823) -120 -365 0 -1,670 -1,458 -1,790 -1,823 -33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.4 0.3 90.2 81.7 96.8 98.5 3.2 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 98,001 COMMITMENTS 13,127 8,954 1,083 66,416 70,021 80,626 80,058 17,375 17,943 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,515) -98 -340 -107 -5,229 -4,937 -5,434 -5,384 -1,081 -1,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 9.1 1.1 67.8 71.4 82.3 81.7 17.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 2 19 25 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 94,214 COMMITMENTS 12,888 6,104 903 63,643 69,949 77,434 76,956 16,780 17,258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,322) -38 -290 -182 -4,915 -4,623 -5,135 -5,095 -1,187 -1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 6.5 1.0 67.6 74.2 82.2 81.7 17.8 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 4 2 19 24 24 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,297 COMMITMENTS 2,895 880 0 8,253 10,633 11,148 11,513 1,149 784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,364) 1,420 -265 0 -105 1,305 1,315 1,040 49 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 7.2 0.0 67.1 86.5 90.7 93.6 9.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 15 8 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,965 COMMITMENTS 2,607 880 0 8,211 10,303 10,818 11,183 1,147 782 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170) 1,132 -265 0 -79 1,043 1,053 778 117 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 7.4 0.0 68.6 86.1 90.4 93.5 9.6 6.5 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,700 COMMITMENTS 3,580 1,320 0 21,055 23,575 24,635 24,895 1,065 805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,435) -180 390 -145 -260 -915 -585 -670 -850 -765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 5.1 0.0 81.9 91.7 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 0 16 9 20 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,140 COMMITMENTS 3,580 1,345 1,125 20,970 23,510 25,675 25,980 1,465 1,160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445) -180 390 -600 -265 -925 -1,045 -1,135 -400 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 5.0 4.1 77.3 86.6 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 1 16 9 21 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,501 COMMITMENTS 8,570 4,820 3,196 40,770 45,810 52,536 53,826 2,965 1,675 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,528) -95 -110 -48 -1,240 -1,290 -1,383 -1,448 -145 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 8.7 5.8 73.5 82.5 94.7 97.0 5.3 3.0 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,915 COMMITMENTS 8,815 4,820 3,210 38,150 43,435 50,175 51,465 2,740 1,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,495) -80 -110 -55 -1,265 -1,300 -1,400 -1,465 -95 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 9.1 6.1 72.1 82.1 94.8 97.3 5.2 2.7 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,662 COMMITMENTS 80 740 530 13,614 13,441 14,224 14,711 1,438 951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,209) -110 -275 -10 -1,967 -1,855 -2,087 -2,140 -122 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.7 3.4 86.9 85.8 90.8 93.9 9.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 11 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,902 COMMITMENTS 150 740 530 13,784 13,681 14,464 14,951 1,438 951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,183) -110 -275 -10 -1,942 -1,830 -2,062 -2,115 -121 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.7 3.3 86.7 86.0 91.0 94.0 9.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 12 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,555 COMMITMENTS 370 150 0 67,104 67,275 67,474 67,425 5,081 5,130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,219) -225 0 0 -2,759 -2,979 -2,984 -2,979 -235 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.2 0.0 92.5 92.7 93.0 92.9 7.0 7.1 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,410 COMMITMENTS 200 150 0 64,864 64,865 65,064 65,015 5,346 5,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,099) -325 0 0 -2,529 -2,849 -2,854 -2,849 -245 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.2 0.0 92.1 92.1 92.4 92.3 7.6 7.7 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 125,357 COMMITMENTS 41,090 1,275 403 78,410 118,462 119,903 120,140 5,454 5,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,945) -2,085 -165 108 -5,763 -7,722 -7,740 -7,779 -205 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 1.0 0.3 62.5 94.5 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 5 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 128,701 COMMITMENTS 47,315 940 395 75,328 122,217 123,038 123,552 5,663 5,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,883) -2,030 -140 -15 -5,634 -7,578 -7,679 -7,733 -204 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 0.7 0.3 58.5 95.0 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 4 3 23 17 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,123 COMMITMENTS 2,070 12,171 399 18,138 8,567 20,607 21,137 2,516 1,986 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539) -10 696 -311 41 -700 -280 -315 -259 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 52.6 1.7 78.4 37.0 89.1 91.4 10.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 1 19 13 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,123 COMMITMENTS 2,070 12,171 399 18,138 8,567 20,607 21,137 2,516 1,986 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539) -10 696 -311 41 -700 -280 -315 -259 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 52.6 1.7 78.4 37.0 89.1 91.4 10.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 1 19 13 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,260 COMMITMENTS 1,345 2,170 445 48,124 47,630 49,914 50,245 2,346 2,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,894) -80 -840 125 -2,868 -2,154 -2,823 -2,869 -71 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.2 0.9 92.1 91.1 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 3 2 25 22 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 51,415 COMMITMENTS 995 1,685 465 47,716 47,350 49,176 49,500 2,239 1,915 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,431) -80 -715 -50 -3,215 -2,626 -3,345 -3,391 -86 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.3 0.9 92.8 92.1 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 3 3 26 22 30 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,959 COMMITMENTS 8,025 25,860 100 72,013 54,619 80,138 80,579 8,821 8,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,660) -235 160 -100 -4,146 -4,550 -4,481 -4,490 -179 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 29.1 0.1 81.0 61.4 90.1 90.6 9.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 1 25 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 86,440 COMMITMENTS 7,415 25,440 100 69,794 52,220 77,309 77,760 9,131 8,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,457) -185 235 -100 -3,916 -4,345 -4,201 -4,210 -256 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 29.4 0.1 80.7 60.4 89.4 90.0 10.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 1 25 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 257,942 COMMITMENTS 8,024 22,269 14,432 179,713 165,276 202,169 201,977 55,773 55,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,550) -321 -1,921 1,036 -7,627 -5,975 -6,912 -6,860 -2,638 -2,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.6 5.6 69.7 64.1 78.4 78.3 21.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 8 31 35 41 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 259,197 COMMITMENTS 7,674 33,241 11,971 185,535 159,771 205,180 204,983 54,017 54,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,387) -97 -2,387 1,055 -8,087 -5,750 -7,129 -7,082 -2,258 -2,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 12.8 4.6 71.6 61.6 79.2 79.1 20.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 8 29 36 39 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,337 COMMITMENTS 1,500 5,920 0 25,532 21,327 27,032 27,247 1,305 1,090 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50) 0 420 0 0 -420 0 0 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 20.9 0.0 90.1 75.3 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 16 16 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,678 COMMITMENTS 23,094 1,190 925 50,020 72,037 74,039 74,152 9,639 9,526 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,850) -1,225 -170 -25 -1,855 -2,915 -3,105 -3,110 -745 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 1.4 1.1 59.8 86.1 88.5 88.6 11.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 3 3 24 24 32 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,043 COMMITMENTS 18,673 1,925 1,161 55,248 71,936 75,082 75,022 8,961 9,021 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,329) -1,250 -270 -5 -2,639 -3,619 -3,894 -3,894 -435 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 2.3 1.4 65.7 85.6 89.3 89.3 10.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 4 3 23 23 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,056 COMMITMENTS 2,050 350 600 63,291 65,090 65,941 66,040 7,115 7,016 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,192) -135 -250 -35 -1,775 -1,572 -1,945 -1,857 -247 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.5 0.8 86.6 89.1 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 17 18 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,904 COMMITMENTS 4,802 500 600 57,617 62,153 63,019 63,253 7,885 7,651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,189) 98 -225 -220 -1,835 -1,414 -1,957 -1,859 -232 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.7 0.8 81.3 87.7 88.9 89.2 11.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 1 16 19 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 236,864 COMMITMENTS 10,488 20,626 5,305 190,251 180,019 206,044 205,950 30,820 30,914 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,504) -2,213 -2,859 732 -1,050 -389 -2,531 -2,516 -1,973 -1,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 8.7 2.2 80.3 76.0 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 8 4 8 29 34 40 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 193,974 COMMITMENTS 10,332 17,099 4,266 148,980 142,069 163,578 163,434 30,396 30,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,144) -2,491 -2,736 770 -696 -674 -2,417 -2,640 -727 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 8.8 2.2 76.8 73.2 84.3 84.3 15.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 4 7 28 32 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,040 COMMITMENTS 1,950 1,075 950 72,170 73,045 75,070 75,070 9,970 9,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.1 84.9 85.9 88.3 88.3 11.7 11.7 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,210 COMMITMENTS 0 1,000 900 74,271 73,125 75,171 75,025 8,039 8,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.3 87.9 90.3 90.2 9.7 9.8 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,720 COMMITMENTS 8,925 0 0 18,165 27,270 27,090 27,270 1,630 1,450 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 31.1 0.0 0.0 63.2 95.0 94.3 95.0 5.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 0 14 16 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,765 COMMITMENTS 800 3,305 300 16,405 14,040 17,505 17,645 260 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 18.6 1.7 92.3 79.0 98.5 99.3 1.5 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: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,736 COMMITMENTS 778 3,774 99 5,180 2,487 6,057 6,360 679 376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,138) -70 -580 -1 -1,262 -543 -1,333 -1,124 195 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 56.0 1.5 76.9 36.9 89.9 94.4 10.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 5 4 19 14 26 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 5,953 COMMITMENTS 1,034 1,585 302 3,659 3,277 4,995 5,164 958 789 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,234) -59 -371 -185 -1,195 -602 -1,439 -1,158 205 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 26.6 5.1 61.5 55.0 83.9 86.7 16.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 10 12 27 20 41 35
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,692 COMMITMENTS 688 0 743 1,675 2,477 3,106 3,220 586 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -787) -66 0 -331 -265 -366 -662 -697 -125 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 20.1 45.4 67.1 84.1 87.2 15.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 0 4 13 16 17 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 13,142 COMMITMENTS 1,748 508 1,625 8,486 10,157 11,859 12,290 1,283 852 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,608) 594 -346 -246 -1,910 -794 -1,562 -1,386 -46 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.9 12.4 64.6 77.3 90.2 93.5 9.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 10 7 14 46 47 63 61
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 84,488 COMMITMENTS 10,289 5,796 9,301 64,446 69,106 84,036 84,203 452 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,433) 2,424 -921 -2,825 -9,364 -5,665 -9,765 -9,411 332 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 6.9 11.0 76.3 81.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 8 7 9 39 38 51 50
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,493 COMMITMENTS 0 1,055 9 8,730 7,781 8,739 8,845 754 648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496) 0 -67 0 -442 -381 -442 -448 -54 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.1 0.1 92.0 82.0 92.1 93.2 7.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 1 18 13 19 14
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 21,560 COMMITMENTS 174 3,591 975 20,370 16,255 21,519 20,821 41 739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,860) -103 -107 -15 -3,742 -3,535 -3,860 -3,657 0 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 16.7 4.5 94.5 75.4 99.8 96.6 0.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 5 5 20 28 25 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 58,190 COMMITMENTS 8,937 2,111 5,979 43,155 49,426 58,071 57,516 119 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,034) -418 -1,386 -1,427 -9,249 -8,299 -11,094 -11,112 60 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 3.6 10.3 74.2 84.9 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 11 7 11 62 59 78 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,148 COMMITMENTS 151 18 2,591 9,821 10,187 12,563 12,796 585 352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,532) -176 -169 48 -1,637 -1,453 -1,765 -1,574 233 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.1 19.7 74.7 77.5 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 5 17 16 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 104,122 COMMITMENTS 13,501 5,265 9,584 80,689 88,621 103,774 103,470 348 652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,335) -1,993 568 883 -8,445 -10,828 -9,555 -9,377 220 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 5.1 9.2 77.5 85.1 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 5 5 5 40 42 48 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 188,268 COMMITMENTS 28,092 18,273 31,286 128,360 137,943 187,738 187,502 530 766 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,290) -6,257 1,675 -2,804 -11,282 -19,313 -20,343 -20,442 53 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 9.7 16.6 68.2 73.3 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 18 12 18 85 86 110 109 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,129 COMMITMENTS 550 151 548 2,241 3,066 3,339 3,765 790 364 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -944) -81 16 -70 -704 -815 -855 -869 -89 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.7 13.3 54.3 74.3 80.9 91.2 19.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 3 6 25 24 36 31
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848 COMMITMENTS 711 25 374 2,638 3,782 3,723 4,181 1,125 667 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436) -484 25 19 -54 -401 -519 -357 83 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.5 7.7 54.4 78.0 76.8 86.2 23.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 1 4 18 18 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,750 COMMITMENTS 2,085 688 373 20,913 21,873 23,371 22,934 379 816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,082) 175 67 -88 -4,247 -4,158 -4,160 -4,179 78 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.9 1.6 88.1 92.1 98.4 96.6 1.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 1 2 29 31 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,943 COMMITMENTS 5,900 19,252 9,066 96,423 82,815 111,389 111,133 554 810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,197) 843 2,207 -4,506 -12,448 -14,158 -16,111 -16,457 -86 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 17.2 8.1 86.1 74.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 14 21 18 84 78 109 107 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,569 COMMITMENTS 4,242 1,160 597 33,576 35,420 38,415 37,177 154 1,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,855) 85 45 -50 -2,895 -3,211 -2,860 -3,216 5 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 3.0 1.5 87.1 91.8 99.6 96.4 0.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 9 4 26 28 36 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,630 COMMITMENTS 2,907 4,064 2,886 37,987 35,998 43,780 42,948 850 1,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,606) -1,222 1,232 -1,224 -5,215 -7,855 -7,661 -7,847 55 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 9.1 6.5 85.1 80.7 98.1 96.2 1.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 15 9 7 60 57 78 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,038 COMMITMENTS 1,591 1,147 335 43,020 42,902 44,946 44,384 92 654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,023) -494 -418 -5 -5,555 -5,560 -6,054 -5,983 31 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 2.5 0.7 95.5 95.3 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 3 4 4 26 36 33 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,416 COMMITMENTS 629 314 1,369 16,713 17,288 18,711 18,971 705 445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,846) 28 -222 -178 -2,692 -2,608 -2,842 -3,008 -4 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.6 7.1 86.1 89.0 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 5 3 6 31 31 38 38
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 55,584 COMMITMENTS 8,679 0 1,753 45,079 53,819 55,511 55,572 73 12 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -736) -2,886 0 43 2,104 -691 -739 -648 3 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.0 3.2 81.1 96.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 0 4 28 24 33 28
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,204,296 COMMITMENTS 93,174 102,670 376,638 722,574 710,262 1192,387 1189,571 11,909 14,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,977) 10,077 -5,769 11,297 -1,956 14,877 19,418 20,405 559 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 8.5 31.3 60.0 59.0 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 22 39 55 55 52 114 112
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 35,928 COMMITMENTS 5,189 1,941 4,639 21,540 25,346 31,368 31,925 4,560 4,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,962) -2,070 -318 -684 3,789 158 1,034 -844 -3,997 -2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 5.4 12.9 60.0 70.5 87.3 88.9 12.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 4 6 10 12 16 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 54,480 COMMITMENTS 0 3,581 924 53,556 49,840 54,480 54,345 0 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -298) -40 -1,185 141 -399 746 -298 -298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 1.7 98.3 91.5 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 0 3 2 25 28 27 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 19,005 COMMITMENTS 215 0 685 18,105 18,320 19,005 19,005 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) 165 -670 -15 520 1,355 670 670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 3.6 95.3 96.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 0 2 18 25 20 27
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 9,622 COMMITMENTS 0 180 0 9,592 9,272 9,592 9,452 30 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410) 0 30 0 410 380 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 99.7 96.4 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 16 11 16 12
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,128,586 COMMITMENTS 435,481 133,459 1414,110 1176,566 1511,502 3026,157 3059,071 102,429 69,515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,003) -1,082 10,713 47,954 34,071 18,695 80,943 77,362 8,060 11,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 4.3 45.2 37.6 48.3 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368) 171 74 185 114 106 353 301
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,157 COMMITMENTS 57,291 31,208 13,747 118,116 140,106 189,154 185,061 31,003 35,096 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,847) -1,628 -593 -982 -13,118 -13,246 -15,728 -14,821 881 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 14.2 6.2 53.7 63.6 85.9 84.1 14.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 8 8 34 33 43 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,382 COMMITMENTS 58,092 0 29,617 81,827 136,363 169,537 165,980 8,846 12,402 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,805) 3,405 0 -66 1,140 4,395 4,479 4,329 325 476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 0.0 16.6 45.9 76.4 95.0 93.0 5.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 10 0 10 18 21 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 404,126 COMMITMENTS 63,701 101,018 129,228 198,696 165,179 391,624 395,425 12,502 8,701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,687) -3,248 -4,028 -10,466 -8,551 -7,156 -22,266 -21,651 578 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 25.0 32.0 49.2 40.9 96.9 97.8 3.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 25 18 35 24 21 66 57
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 441,973 COMMITMENTS 1,968 58,123 12,895 424,182 349,084 439,045 420,102 2,928 21,871 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,947) 793 -612 563 3,965 5,898 5,321 5,849 -374 -902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.2 2.9 96.0 79.0 99.3 95.1 0.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 4 3 27 30 30 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,858 COMMITMENTS 1,696 1,020 1,200 17,338 18,316 20,234 20,536 1,624 1,322 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 7.8 4.7 5.5 79.3 83.8 92.6 94.0 7.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 2 13 12 15 15
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 320,672 COMMITMENTS 45,698 5,860 142,073 131,837 171,010 319,608 318,942 1,064 1,730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,647) -3,699 -2,060 197 -1,135 -2,696 -4,638 -4,560 -9 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 1.8 44.3 41.1 53.3 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 8 7 10 22 23 33 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 BARRELS) OPEN INTEREST: 83,345 COMMITMENTS 20,636 19,098 31,912 0 0 52,548 51,010 30,797 32,335 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,871) -3,595 -7,802 6,821 0 0 3,226 -981 3,645 7,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 22.9 38.3 0.0 0.0 63.0 61.2 37.0 38.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 12 12 13 0 0 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,549 COMMITMENTS 25,021 10,661 2,040 256,416 250,677 283,477 263,378 6,072 26,171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,996) 355 701 233 2,882 -908 3,470 26 -1,474 1,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.7 0.7 88.6 86.6 97.9 91.0 2.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 2 3 17 21 21 25
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,756 COMMITMENTS 35,254 60,300 98,239 118,881 93,987 252,374 252,526 11,382 11,230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,439) 1,709 2,795 -772 4,376 783 5,313 2,807 -874 1,632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 22.9 37.2 45.1 35.6 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228) 80 80 103 57 46 190 183
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,020 COMMITMENTS 6,516 8,053 1,182 6,085 5,571 13,783 14,806 2,237 1,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) -206 164 -18 254 -159 29 -13 -2 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 50.3 7.4 38.0 34.8 86.0 92.4 14.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 54 38 30 29 25 99 77
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,016 COMMITMENTS 26,380 9,211 10,334 19,510 41,669 56,224 61,214 7,792 2,802 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -568) 847 -751 -164 -923 408 -240 -508 -327 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 14.4 16.1 30.5 65.1 87.8 95.6 12.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217) 113 35 45 44 47 174 113
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,120,593 COMMITMENTS 194,274 235,635 286,392 547,753 511,880 1028,419 1033,908 92,173 86,685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,341) -2,175 7,406 -4,028 3,189 -19,285 -3,014 -15,908 -10,327 2,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 21.0 25.6 48.9 45.7 91.8 92.3 8.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277) 109 72 95 88 77 243 199
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 219,400 COMMITMENTS 47,088 25,787 82,889 79,902 101,145 209,878 209,820 9,522 9,579 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,833) -645 2,609 812 1,739 -2,320 1,906 1,101 -73 732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 11.8 37.8 36.4 46.1 95.7 95.6 4.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354) 96 123 143 103 112 287 298
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 144,271 COMMITMENTS 31,553 8,765 50,266 35,142 73,331 116,960 132,362 27,311 11,909 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -884) -685 -143 1,292 -1,852 -1,858 -1,246 -710 362 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 6.1 34.8 24.4 50.8 81.1 91.7 18.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149) 69 32 60 33 41 127 108
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 243,811 COMMITMENTS 73,402 32,036 61,793 87,056 140,031 222,251 233,860 21,560 9,951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,985) 1,482 1,181 2,888 -445 1,563 3,925 5,632 61 -1,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 13.1 25.3 35.7 57.4 91.2 95.9 8.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277) 134 67 113 61 51 247 189
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 550,487 COMMITMENTS 202,470 48,602 184,267 107,732 300,197 494,469 533,066 56,019 17,421 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,490) -2,161 4,667 -3,969 -994 -8,662 -7,124 -7,964 -1,366 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 8.8 33.5 19.6 54.5 89.8 96.8 10.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295) 182 50 130 54 54 274 196
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 57,230 COMMITMENTS 16,114 29,291 4,388 6,107 0 26,609 33,679 30,621 23,551 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62) 622 708 -384 20 0 258 324 -320 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 51.2 7.7 10.7 0.0 46.5 58.8 53.5 41.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 18 17 10 5 0 30 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 261,115 COMMITMENTS 61,642 116,274 21,693 144,392 88,446 227,726 226,412 33,388 34,702 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,124) 6,697 26,926 -805 15,065 -6,363 20,957 19,758 -833 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 44.5 8.3 55.3 33.9 87.2 86.7 12.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 26 39 15 44 41 76 89
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 99,268 COMMITMENTS 10,011 41,212 6,828 70,302 31,356 87,141 79,396 12,127 19,872 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,980) 1,497 2,038 -1,264 5,595 2,577 5,828 3,350 -848 1,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 41.5 6.9 70.8 31.6 87.8 80.0 12.2 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 12 8 5 15 17 30 27
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 183,265 COMMITMENTS 91,028 33,787 1,581 84,082 145,618 176,691 180,986 6,575 2,280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,703) -3,155 -2,916 -948 429 1,609 -3,674 -2,255 971 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 18.4 0.9 45.9 79.5 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170) 73 28 10 42 34 120 68
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,657 COMMITMENTS 48,517 104,832 8,675 180,714 118,245 237,906 231,751 23,751 29,906 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,750) -674 63 -6,695 -1,394 -165 -8,763 -6,797 1,014 -953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 40.1 3.3 69.1 45.2 90.9 88.6 9.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 19 26 11 27 42 51 74
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 374,087 COMMITMENTS 90,648 187,468 35,459 203,497 111,254 329,604 334,181 44,483 39,907 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -841) -3,324 17,672 -695 2,320 -17,198 -1,699 -221 858 -620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 50.1 9.5 54.4 29.7 88.1 89.3 11.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165) 32 57 20 54 52 99 116
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,013 COMMITMENTS 23,079 17,541 2,375 8,035 14,752 33,490 34,668 3,523 2,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,190) 1,373 -461 -273 -3,401 -1,653 -2,301 -2,387 111 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 47.4 6.4 21.7 39.9 90.5 93.7 9.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 55 43 8 10 5 69 52
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 899,902 COMMITMENTS 174,421 216,630 88,839 546,868 545,931 810,128 851,400 89,774 48,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,112) 1,001 2,529 -14,177 -17,279 -14,403 -30,455 -26,052 1,343 -3,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 24.1 9.9 60.8 60.7 90.0 94.6 10.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319) 74 57 39 147 113 239 191
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,071 COMMITMENTS 80,157 40,062 1,009 27,699 72,196 108,865 113,267 5,206 804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,483) -2,630 9,986 -10,111 -12,221 -24,205 -24,962 -24,330 479 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 35.1 0.9 24.3 63.3 95.4 99.3 4.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 52 18 6 20 16 77 36
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 323,521 COMMITMENTS 80,668 19,987 53,044 158,980 234,140 292,692 307,172 30,828 16,349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,884) -7,082 1,651 -1,015 -2,210 -9,353 -10,307 -8,718 2,423 834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 6.2 16.4 49.1 72.4 90.5 94.9 9.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236) 82 28 62 88 112 194 183
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,021 COMMITMENTS 0 190 525 18,230 18,448 18,755 19,163 2,266 1,858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,072) -285 190 -290 -3,630 -4,215 -4,205 -4,315 133 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 2.5 86.7 87.8 89.2 91.2 10.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 14 19 15 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 76,964 COMMITMENTS 12,648 48,722 645 59,568 22,497 72,861 71,864 4,103 5,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,153) 1,985 9,471 157 3,649 -3,976 5,791 5,652 362 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 63.3 0.8 77.4 29.2 94.7 93.4 5.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 28 37 10 21 22 53 65
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 346,636 COMMITMENTS 91,271 111,659 74,542 152,225 129,659 318,038 315,860 28,598 30,776 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,205) 13,430 2,660 -2,851 -13,986 -2,581 -3,407 -2,772 1,202 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 32.2 21.5 43.9 37.4 91.7 91.1 8.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181) 63 58 78 45 46 156 142
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,654 COMMITMENTS 10,304 3,121 504 9,553 18,337 20,361 21,962 2,293 692 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035) -1,548 256 -2 2,330 838 780 1,092 255 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 13.8 2.2 42.2 80.9 89.9 96.9 10.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 20 8 1 14 4 35 12
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 68,601 COMMITMENTS 5,030 14,589 1,110 49,351 43,182 55,491 58,882 13,110 9,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,262) -1,812 3,653 -878 1,666 -2,949 -1,023 -174 -1,239 -2,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 21.3 1.6 71.9 62.9 80.9 85.8 19.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 9 17 9 26 21 41 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 68,601 COMMITMENTS 5,030 14,589 1,110 49,351 43,182 55,491 58,882 13,110 9,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353) -1,292 3,237 0 2,297 -2,764 1,005 473 -653 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 21.3 1.6 71.9 62.9 80.9 85.8 19.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 9 17 9 26 21 41 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,173 COMMITMENTS 12,935 5,197 0 59,924 70,040 72,859 75,237 3,314 936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,337) 2,665 350 0 -944 1,171 1,721 1,521 -384 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 6.8 0.0 78.7 91.9 95.6 98.8 4.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 5 4 0 31 16 36 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 22,905 COMMITMENTS 16,146 13,638 5,621 156 2,382 21,923 21,641 982 1,264 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,659) 1,257 977 291 -17 405 1,531 1,674 127 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 59.5 24.5 0.7 10.4 95.7 94.5 4.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 35 74 32 2 7 60 93
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 24,577 COMMITMENTS 15,074 17,812 3,700 362 138 19,136 21,650 5,441 2,926 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,688) 4,700 4,831 -46 23 88 4,677 4,873 11 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 72.5 15.1 1.5 0.6 77.9 88.1 22.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 107 96 25 4 2 123 111
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 33,095 COMMITMENTS 31,569 31,397 3 0 130 31,572 31,530 1,523 1,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -144) -55 -742 3 0 12 -52 -727 -92 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.4 94.9 0.0 0.0 0.4 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 74 82 1 0 1 75 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 156,821 COMMITMENTS 145,046 148,185 0 107 1,837 145,153 150,022 11,668 6,799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,135) 19,759 17,391 0 -75 447 19,684 17,838 -549 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.5 94.5 0.0 0.1 1.2 92.6 95.7 7.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,051) 538 507 0 1 5 539 512
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2379,369 ******** ******** 9966,188 ******** ******** 19,313 18,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 229,765) 50,067 44,760 81,881 106,065 109,938 238,013 236,579 -8,248 -6,814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 9.9 48.5 46.4 41.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,124) 443 257 365 329 322 931 808
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,302,700 COMMITMENTS 299,348 356,967 202,647 800,504 742,954 1302,499 1302,568 201 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -342,319) -78,736 -87,625 -83,200 -155,480 -146,518 -317,416 -317,343 -24,903 -24,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 27.4 15.6 61.4 57.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 32 61 54 75 90 141 174
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 370,432 COMMITMENTS 133,370 49,680 66,455 168,937 250,369 368,761 366,504 1,670 3,928 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,424) -8,017 1,464 293 -7,415 -17,734 -15,138 -15,977 -286 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 13.4 17.9 45.6 67.6 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 424) 115 170 95 66 118 251 320
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,782,505 COMMITMENTS 232,737 276,309 579,927 1673,939 1684,217 2486,603 2540,453 295,902 242,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,850) -7,735 -393 22,662 -5,450 -23,220 9,476 -951 -626 9,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 9.9 20.8 60.2 60.5 89.4 91.3 10.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 507) 101 76 110 275 225 428 361
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 22,487 COMMITMENTS 424 1,746 0 19,808 19,274 20,232 21,020 2,255 1,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325) 145 973 0 -265 -588 -120 385 445 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.8 0.0 88.1 85.7 90.0 93.5 10.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 3 0 12 10 13 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 26,450 COMMITMENTS 3,572 1,368 0 19,667 24,078 23,239 25,446 3,211 1,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,006) -109 379 0 715 545 606 924 400 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.2 0.0 74.4 91.0 87.9 96.2 12.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 7 1 0 20 12 27 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,761,624 COMMITMENTS 233,539 279,671 571,124 1668,582 1682,223 2473,245 2533,018 288,379 228,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,581) -8,750 -2,567 24,979 -7,045 -23,069 9,184 -657 -603 9,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 10.1 20.7 60.4 60.9 89.6 91.7 10.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 493) 95 72 106 271 220 417 349 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 66,125 COMMITMENTS 1,072 1,984 0 63,735 62,291 64,807 64,275 1,318 1,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,617) -1,774 0 0 84 -2,117 -1,690 -2,117 73 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.0 0.0 96.4 94.2 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 0 16 11 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 17,823 COMMITMENTS 1,155 432 0 13,410 16,424 14,565 16,856 3,258 967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195) 0 -117 0 -430 486 -430 369 625 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 2.4 0.0 75.2 92.2 81.7 94.6 18.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 0 15 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 14,286 COMMITMENTS 285 2,246 0 11,937 11,519 12,222 13,765 2,064 521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 223) -340 451 0 584 -220 244 231 -21 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 15.7 0.0 83.6 80.6 85.6 96.4 14.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 0 14 10 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 16,938 COMMITMENTS 2,080 307 0 12,345 15,906 14,425 16,213 2,513 725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21) -30 -80 0 -312 200 -342 120 363 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 1.8 0.0 72.9 93.9 85.2 95.7 14.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 0 10 10 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,983 COMMITMENTS 4,637 2,397 0 17,881 21,848 22,518 24,245 3,465 1,738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051) 39 2,170 0 2,995 624 3,034 2,794 17 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 9.2 0.0 68.8 84.1 86.7 93.3 13.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 1 0 17 14 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 17,800 COMMITMENTS 2,894 850 0 13,534 16,530 16,428 17,380 1,372 420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,171) 1,271 140 0 -142 847 1,129 987 42 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 4.8 0.0 76.0 92.9 92.3 97.6 7.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 0 13 6 17 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 208,814 COMMITMENTS 73,690 48,098 6,315 53,573 19,939 133,578 74,352 75,235 134,461 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,688) -11,394 196 -1,628 15,941 -1,504 2,920 -2,936 -232 5,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 23.0 3.0 25.7 9.5 64.0 35.6 36.0 64.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 9 7 7 17 12 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 859,495 COMMITMENTS 72,110 100,320 149,854 630,952 595,851 852,916 846,025 6,579 13,470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,987) -255 -14 5,089 3,478 3,485 8,312 8,560 -325 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 11.7 17.4 73.4 69.3 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 9 6 18 37 46 55 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 29,280 COMMITMENTS 21,330 18,598 6,773 557 3,372 28,660 28,744 620 537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 295 469 -60 -68 -199 168 210 -4 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 63.5 23.1 1.9 11.5 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 27 61 24 2 7 48 74
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 76,879 COMMITMENTS 64,149 65,828 9,438 1,131 875 74,717 76,141 2,162 738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,524) 9,096 9,294 -1,921 65 122 7,240 7,495 284 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.4 85.6 12.3 1.5 1.1 97.2 99.0 2.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242) 176 64 13 2 2 184 73
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 42,963 COMMITMENTS 41,871 42,306 0 0 149 41,871 42,455 1,092 508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,228) -4,396 -4,220 -3 0 -11 -4,399 -4,234 171 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.5 98.5 0.0 0.0 0.3 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 88 66 0 0 1 88 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 157,062 COMMITMENTS 147,301 153,911 5 458 170 147,764 154,086 9,298 2,976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,057) 11,080 10,552 -3 -45 170 11,032 10,719 25 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.8 98.0 0.0 0.3 0.1 94.1 98.1 5.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 797) 538 255 1 3 1 542 256
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,693 COMMITMENTS 2,283 2,589 0 0 0 2,283 2,589 410 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254) 270 222 0 0 0 270 222 -16 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.8 96.1 0.0 0.0 0.0 84.8 96.1 15.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 29 6 0 0 0 29 6
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 15,328 COMMITMENTS 15,145 15,242 40 0 0 15,185 15,282 143 46 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 98.8 99.4 0.3 0.0 0.0 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 10 10 1 0 0 11 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 2,496 COMMITMENTS 1,667 2,269 0 0 50 1,667 2,319 829 177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64) -72 -37 0 0 -43 -72 -80 8 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 90.9 0.0 0.0 2.0 66.8 92.9 33.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 15 13 0 0 1 15 14
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,367 COMMITMENTS 1,665 2,204 0 0 0 1,665 2,204 702 163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -932) -981 -967 0 0 0 -981 -967 49 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 93.1 0.0 0.0 0.0 70.3 93.1 29.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 24 10 0 0 0 24 10
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,688 COMMITMENTS 1,901 2,469 0 0 0 1,901 2,469 787 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14) 116 161 0 0 0 116 161 -130 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.7 91.9 0.0 0.0 0.0 70.7 91.9 29.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 31 16 0 0 0 31 16
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 1,955 COMMITMENTS 1,741 1,912 0 0 0 1,741 1,912 214 43 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 89.1 97.8 0.0 0.0 0.0 89.1 97.8 10.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 17 5 0 0 0 17 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 4,068 COMMITMENTS 3,037 3,926 0 0 0 3,037 3,926 1,031 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269) -21 261 0 0 0 -21 261 290 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 96.5 0.0 0.0 0.0 74.7 96.5 25.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 34 20 0 0 0 34 20
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 1,736 COMMITMENTS 1,231 1,656 0 0 0 1,231 1,656 505 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,356) -1,390 -1,345 0 0 0 -1,390 -1,345 34 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 95.4 0.0 0.0 0.0 70.9 95.4 29.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 17 7 0 0 0 17 7
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,358 COMMITMENTS 3,091 4,129 0 0 43 3,091 4,172 1,267 186 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -482) -606 -437 0 0 0 -606 -437 124 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 94.7 0.0 0.0 1.0 70.9 95.7 29.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 32 17 0 0 1 32 18
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,403 COMMITMENTS 5,971 4,785 1,343 0 874 7,314 7,002 90 401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78) -24 -39 -53 0 29 -77 -63 -1 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 64.6 18.1 0.0 11.8 98.8 94.6 1.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 14 3 0 3 10 18
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 14,528 COMMITMENTS 13,867 14,376 0 0 0 13,867 14,376 661 152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530) -478 -502 0 0 0 -478 -502 -52 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.5 99.0 0.0 0.0 0.0 95.5 99.0 4.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 28 15 0 0 0 28 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 17,309 COMMITMENTS 12,640 16,424 0 0 45 12,640 16,469 4,669 840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 667) 452 571 0 0 -169 452 402 215 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.0 94.9 0.0 0.0 0.3 73.0 95.1 27.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 134 50 0 0 1 134 51
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,347 COMMITMENTS 10,891 9,277 3,167 0 1,385 14,058 13,828 290 519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42) -124 -291 31 0 144 -93 -117 51 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 64.7 22.1 0.0 9.7 98.0 96.4 2.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 9 25 8 0 5 17 30
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 7,900 COMMITMENTS 7,225 7,515 0 0 162 7,225 7,677 675 223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -461) -537 -506 0 0 18 -537 -488 76 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.5 95.1 0.0 0.0 2.1 91.5 97.2 8.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 28 14 0 0 2 28 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 33,299 COMMITMENTS 25,269 21,784 0 719 8,397 25,988 30,181 7,311 3,118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -646) -2,759 2,370 0 23 -4,991 -2,736 -2,621 2,090 1,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 65.4 0.0 2.2 25.2 78.0 90.6 22.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306) 237 63 0 2 4 239 67
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 3,357 COMMITMENTS 2,658 3,120 8 0 0 2,666 3,128 691 229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,714) 1,715 1,783 0 0 0 1,715 1,783 -1 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 92.9 0.2 0.0 0.0 79.4 93.2 20.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 22 15 1 0 0 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,036 COMMITMENTS 554 909 24 0 0 578 933 458 103 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) -118 -108 0 0 0 -118 -108 -2 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 87.7 2.3 0.0 0.0 55.8 90.1 44.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 13 12 1 0 0 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 1,568 COMMITMENTS 1,177 1,122 0 0 0 1,177 1,122 391 446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) 1 -81 0 0 0 1 -81 26 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.1 71.6 0.0 0.0 0.0 75.1 71.6 24.9 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 17 16 0 0 0 17 16
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,860 COMMITMENTS 4,362 4,763 3,001 6,850 6,494 14,213 14,258 647 602 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -820) -644 -391 23 -293 -495 -914 -863 94 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 32.1 20.2 46.1 43.7 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 8 6 9 14 16 26 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 16,731 COMMITMENTS 2,064 9,911 1,873 12,313 4,580 16,250 16,364 481 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,403) -9 -408 -698 -1,626 -1,253 -2,333 -2,359 -70 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 59.2 11.2 73.6 27.4 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 11 12 11 11 7 30 23
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 27,723 COMMITMENTS 3,764 3,481 622 23,198 23,220 27,584 27,323 139 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,842) 229 -945 -106 -2,997 -1,919 -2,874 -2,970 32 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 12.6 2.2 83.7 83.8 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 8 4 22 25 32 34
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 18,692 COMMITMENTS 4,306 4,174 0 14,159 14,458 18,465 18,632 227 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,842) -513 -999 -13 -3,275 -2,830 -3,801 -3,842 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 22.3 0.0 75.7 77.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 2 0 15 14 22 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 39,092 COMMITMENTS 13,405 765 1,495 23,719 36,748 38,620 39,009 472 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,205) 300 -188 5 901 1,384 1,206 1,201 -1 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 2.0 3.8 60.7 94.0 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 27 6 8 25 23 55 35
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 9,520 COMMITMENTS 4,381 658 283 4,713 8,473 9,377 9,414 143 106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,677) -2,176 -197 -20 -563 -2,536 -2,759 -2,753 82 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 6.9 3.0 49.5 89.0 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 8 2 4 9 9 18 14
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 288,642 COMMITMENTS 68,827 58,064 35,981 146,500 153,111 251,308 247,157 37,334 41,485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,479) -7,724 3,026 3,067 9,858 -4,730 5,201 1,364 -3,722 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 20.1 12.5 50.8 53.0 87.1 85.6 12.9 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319) 76 70 57 130 94 234 195
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,495 COMMITMENTS 73,207 59,865 25,951 143,168 152,492 242,326 238,307 34,169 38,188 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 637) -6,974 2,298 2,072 8,773 -4,400 3,871 -30 -3,234 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 21.7 9.4 51.8 55.2 87.6 86.2 12.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285) 70 54 51 122 92 214 175
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 121,468 COMMITMENTS 53,659 79,454 2,838 33,314 6,199 89,811 88,491 31,657 32,977 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,415) 3,808 18,597 -1,359 10,848 -3,300 13,297 13,937 -4,881 -5,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 65.4 2.3 27.4 5.1 73.9 72.9 26.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 16 24 10 14 7 37 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 236,799 COMMITMENTS 100,140 175,482 1,291 134,711 60,000 236,142 236,773 657 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,852) 6,334 104,973 514 -4,080 -102,619 2,768 2,868 84 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 74.1 0.5 56.9 25.3 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 49 9 6 10 1 61 14
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 1,808 COMMITMENTS 954 1,696 41 761 42 1,756 1,779 52 29 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) -453 -33 23 420 0 -10 -10 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 93.8 2.3 42.1 2.3 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 7 13 2 2 1 10 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 284,015 COMMITMENTS 137,579 70,573 13,193 89,370 183,975 240,141 267,741 43,874 16,274 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,557) -1,564 6,952 -837 -3,024 -12,475 -5,425 -6,359 -132 802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 24.8 4.6 31.5 64.8 84.6 94.3 15.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 53 23 17 40 28 100 61
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 411,725 COMMITMENTS 69,121 82,796 15,239 301,127 289,091 385,487 387,126 26,239 24,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,731) 1,992 -2,045 -1,580 -3,548 -122 -3,136 -3,747 405 1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 20.1 3.7 73.1 70.2 93.6 94.0 6.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316) 44 57 29 144 125 207 192
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,439 COMMITMENTS 2,292 16,861 0 28,059 14,604 30,351 31,465 2,088 974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -521) -26 -301 0 -653 -183 -679 -484 158 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 52.0 0.0 86.5 45.0 93.6 97.0 6.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 0 10 8 12 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 26,631 COMMITMENTS 9,885 6,339 669 8,653 2,510 19,207 9,518 7,424 17,113 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,083) 834 -1,186 90 363 -208 1,287 -1,304 -204 2,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 23.8 2.5 32.5 9.4 72.1 35.7 27.9 64.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 9 5 12 2 22 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,663 COMMITMENTS 11,273 2,434 556 14,224 9,315 26,053 12,305 5,610 19,358 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,314) 1,045 -326 517 573 -437 2,135 -246 179 2,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 7.7 1.8 44.9 29.4 82.3 38.9 17.7 61.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 16 5 4 17 9 35 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 491,348 COMMITMENTS 45,607 54,521 1,106 430,218 429,054 476,931 484,681 14,417 6,667 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,377) -5,763 -31,609 855 23,299 54,880 18,391 24,126 3,986 -1,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 11.1 0.2 87.6 87.3 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197) 27 17 5 118 75 147 95
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,127,449 COMMITMENTS 147,188 126,347 16,184 918,931 975,353 1082,303 1117,884 45,146 9,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,598) -1,017 22 425 -3,438 6,764 -4,030 7,211 14,628 3,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 11.2 1.4 81.5 86.5 96.0 99.2 4.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411) 71 43 20 239 154 319 208
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,679 COMMITMENTS 5,541 4,155 1 15,619 25,109 21,161 29,265 13,518 5,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 521) 539 -447 -356 42 421 225 -382 296 903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 12.0 0.0 45.0 72.4 61.0 84.4 39.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 4 1 11 6 18 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 40,432 COMMITMENTS 5,368 1,984 81 26,900 32,908 32,349 34,973 8,083 5,459 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,872) -1,262 -24 -30 355 -1,760 -937 -1,814 -935 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 4.9 0.2 66.5 81.4 80.0 86.5 20.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 8 4 2 42 31 50 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 110,353 COMMITMENTS 74,759 67,842 35,564 30 6,943 110,353 110,349 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,499) -1,481 -1,759 -2,018 0 278 -3,499 -3,499 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.7 61.5 32.2 0.0 6.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 11 29 4 1 5 14 36
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 229,399 COMMITMENTS 147,659 176,690 32,978 48,761 19,713 229,398 229,381 1 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057) 605 906 151 300 0 1,056 1,057 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 77.0 14.4 21.3 8.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 30 13 5 4 4 36 20
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 194,154 COMMITMENTS 131,808 98,949 50,375 11,961 44,763 194,144 194,087 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,867) 2,174 1,360 -307 0 814 1,867 1,867 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 51.0 25.9 6.2 23.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 25 27 5 3 9 30 39
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 95,776 COMMITMENTS 74,629 50,529 21,117 10 24,109 95,756 95,755 20 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416) 200 220 196 0 0 396 416 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 52.8 22.0 0.0 25.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 15 5 1 6 7 22
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 37,299 COMMITMENTS 23,276 7,945 13,481 529 15,837 37,286 37,263 13 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 21.3 36.1 1.4 42.5 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 9 4 2 4 11 15
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,745 COMMITMENTS 5,233 5,487 86 4,737 9,910 10,056 15,483 9,689 4,262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351) -491 427 0 742 12 251 439 100 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 27.8 0.4 24.0 50.2 50.9 78.4 49.1 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 4 1 8 10 14 14
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,218 COMMITMENTS 1,335 834 202 3,486 4,182 5,023 5,218 195 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,459) -318 -373 0 -1,102 -1,086 -1,420 -1,459 -39 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 16.0 3.9 66.8 80.1 96.3 **** 3.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 2 2 8 7 16 10
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,022 COMMITMENTS 1,668 3,898 1,124 3,094 905 5,886 5,927 136 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -706) -815 -805 482 -402 -478 -735 -801 29 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 64.7 18.7 51.4 15.0 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 6 6 8 6 17 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 526,968 COMMITMENTS 162,764 47,948 105,165 254,856 372,456 522,785 525,569 4,184 1,399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840) -2,331 250 1,713 1,568 -989 949 973 -109 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 9.1 20.0 48.4 70.7 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 29 9 18 39 34 73 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: 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: 39,993 COMMITMENTS 20,645 14,560 2,708 16,620 22,720 39,973 39,988 20 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749) 570 186 10 169 553 749 749 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 36.4 6.8 41.6 56.8 99.9 **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 2 15 14 19 18
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,561 COMMITMENTS 245 0 0 14,181 14,561 14,426 14,561 135 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,952) -397 0 0 -2,524 -2,932 -2,921 -2,932 -31 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 97.4 **** 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 0 0 24 19 25 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 1,973 COMMITMENTS 231 141 5 1,697 1,787 1,933 1,933 40 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -503) 45 -22 -40 -491 -421 -486 -483 -17 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 7.1 0.3 86.0 90.6 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 1 12 13 14 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,803 COMMITMENTS 797 2,261 957 7,049 5,585 8,803 8,803 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,544) 405 -556 -500 -2,434 -1,473 -2,529 -2,529 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 25.7 10.9 80.1 63.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 5 5 16 17 22 24