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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
COMEX ALUMINUM 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: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 562,624
COMMITMENTS
105,060 172,941 204,301 212,400 147,748 521,761 524,990 40,863 37,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,760)
-14,146 6,374 -13,403 13,222 -6,934 -14,326 -13,962 -3,434 -3,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 30.7 36.3 37.8 26.3 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411)
144 118 142 115 109 337 299
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 324,328
COMMITMENTS
60,538 80,788 100,983 139,788 120,387 301,308 302,157 23,020 22,171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,026)
-6,375 7,170 -13,493 -635 -12,718 -20,504 -19,042 -1,522 -2,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 24.9 31.1 43.1 37.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
75 72 94 91 95 218 216
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 87,002
COMMITMENTS
25,602 13,560 7,836 45,974 56,094 79,412 77,490 7,591 9,512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,531)
-6,698 3,593 639 3,041 -9,430 -3,017 -5,198 -4,514 -2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 15.6 9.0 52.8 64.5 91.3 89.1 8.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
27 22 23 65 50 103 85
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,566,213
COMMITMENTS
372,471 362,226 941,239 1057,206 1023,134 2370,917 2326,600 195,296 239,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111,409)
-26,302 98,865 74,760 88,393 6,444 136,851 180,069 -25,442 -68,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 14.1 36.7 41.2 39.9 92.4 90.7 7.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 933)
254 147 251 429 412 797 716
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,283,568
COMMITMENTS
224,953 120,468 400,135 606,377 676,727 1231,465 1197,330 52,103 86,238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,511)
-42,258 20,848 25,978 37,014 -32,080 20,734 14,747 -30,246 -24,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 9.4 31.2 47.2 52.7 95.9 93.3 4.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 644)
169 131 199 235 286 510 527
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,386
COMMITMENTS
19,595 838 2,465 18 9,883 22,078 13,186 7,308 16,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -94)
-259 3 -118 2 196 -375 81 281 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 2.9 8.4 0.1 33.6 75.1 44.9 24.9 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 2 4 3 15 9 21
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 12,893
COMMITMENTS
2,387 8,463 3,982 6,123 412 12,492 12,858 401 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 733)
-140 698 256 3,058 -138 3,173 816 -2,440 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 65.6 30.9 47.5 3.2 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 8 8 16 12 28 23
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,914
COMMITMENTS
26,595 60,392 5,322 127,997 94,200 159,914 159,914 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,581)
100 700 0 1,481 881 1,581 1,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 37.8 3.3 80.0 58.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 18 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 299,399
COMMITMENTS
40,512 70,882 35,368 223,496 193,131 299,376 299,381 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,880)
298 -703 5,528 -2,945 -1,944 2,880 2,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 23.7 11.8 74.6 64.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
14 8 13 23 21 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 139,362
COMMITMENTS
67,779 14,173 28,349 43,207 96,836 139,335 139,358 27 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,625)
725 -252 -3,901 -1,455 -475 -4,631 -4,629 6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 10.2 20.3 31.0 69.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
27 6 17 17 15 48 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 53,448
COMMITMENTS
10,337 8,385 30,015 12,934 14,926 53,286 53,326 162 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,142)
796 508 2,188 -796 -556 2,189 2,140 -47 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 15.7 56.2 24.2 27.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
27 27 23 14 17 47 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 2,100 0 15,870 20,155 22,255 22,255 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
28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,086
COMMITMENTS
10,824 37,998 4,099 43,154 15,989 58,077 58,086 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,199)
0 -1,760 526 -1,725 35 -1,199 -1,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 65.4 7.1 74.3 27.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 11 7 15 6 34 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,196
COMMITMENTS
5,573 7,103 2,157 6,376 4,880 14,107 14,140 89 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
108 266 -47 97 -12 158 206 28 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 50.0 15.2 44.9 34.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
28 13 11 16 12 50 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 18,479
COMMITMENTS
0 8,850 300 18,179 9,329 18,479 18,479 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
0 150 -150 0 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 47.9 1.6 98.4 50.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 8 1 7 11 8 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,544
COMMITMENTS
1,100 4,792 120 10,324 6,632 11,544 11,544 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
9.5 41.5 1.0 89.4 57.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 5 1 11 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 10,435
COMMITMENTS
1,565 6,296 455 8,390 3,684 10,410 10,435 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
15.0 60.3 4.4 80.4 35.3 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: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,908
COMMITMENTS
18,577 14,636 2,761 43,570 47,511 64,908 64,908 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 696)
0 -900 496 200 1,100 696 696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 22.5 4.3 67.1 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 6 4 22 13 34 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,113
COMMITMENTS
3,065 2,624 50 967 1,334 4,082 4,008 31 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 419)
278 964 32 150 -84 460 913 -40 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 63.8 1.2 23.5 32.4 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 13 3 7 7 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 243,490
COMMITMENTS
134,264 46,897 52,916 56,060 143,599 243,241 243,412 249 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,502)
-1,474 -2,469 1,650 -2,700 -1,695 -2,525 -2,514 23 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 19.3 21.7 23.0 59.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
73 25 40 38 39 121 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,978
COMMITMENTS
9,341 6,957 1,926 20,711 23,089 31,978 31,972 0 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
847 283 237 57 621 1,142 1,142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 21.8 6.0 64.8 72.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
15 8 9 11 11 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 12,565
COMMITMENTS
2,867 3,830 5,609 4,012 3,057 12,488 12,496 76 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
9 76 134 352 289 494 499 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 30.5 44.6 31.9 24.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 7 8 12 11 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 75,909
COMMITMENTS
10,864 5,058 15,986 48,889 54,812 75,739 75,856 170 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558)
802 -152 66 681 1,632 1,549 1,546 9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 6.7 21.1 64.4 72.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
28 16 23 21 17 56 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,174
COMMITMENTS
1,384 11,544 3,616 16,154 5,987 21,154 21,147 20 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,046)
-183 -126 -256 -605 -680 -1,044 -1,062 -2 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 54.5 17.1 76.3 28.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 13 6 11 9 19 23
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,204
COMMITMENTS
161 6,122 87 8,797 2,824 9,045 9,033 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-38 106 9 41 -103 12 12 -13 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 66.5 0.9 95.6 30.7 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 8 4 12 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,676
COMMITMENTS
746 3,929 20 5,607 2,427 6,373 6,376 303 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 58.9 0.3 84.0 36.4 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 13 9 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,831
COMMITMENTS
1,179 2,563 774 3,596 2,196 5,549 5,534 282 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
0 1 -2 0 -1 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 44.0 13.3 61.7 37.7 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 3 14 9 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,477
COMMITMENTS
381 2,970 370 4,624 2,035 5,375 5,375 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 54.2 6.8 84.4 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 6 2 13 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 3,262
COMMITMENTS
287 1,985 200 2,631 925 3,118 3,109 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 60.8 6.1 80.7 28.3 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 5 2 10 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
353 3,397 0 6,836 3,808 7,189 7,205 346 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 -4 0 0 0 0 -4 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 45.1 0.0 90.7 50.5 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 14 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,810
COMMITMENTS
738 3,084 0 5,891 3,524 6,629 6,608 181 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
16 51 0 0 -35 16 16 -17 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 45.3 0.0 86.5 51.7 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 0 15 10 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,161
COMMITMENTS
582 3,000 38 5,342 2,917 5,961 5,954 200 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3)
4 7 -2 1 -2 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 48.7 0.6 86.7 47.3 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 2 12 8 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,242
COMMITMENTS
1,045 2,773 42 5,022 3,311 6,109 6,126 133 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
100 0 0 -100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 44.4 0.7 80.5 53.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 1 10 12 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,622
COMMITMENTS
291 1,669 0 2,174 773 2,465 2,442 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 63.7 0.0 82.9 29.5 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,780
COMMITMENTS
287 1,115 0 1,393 565 1,680 1,680 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 62.6 0.0 78.2 31.7 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 9 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 11 5 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,141
COMMITMENTS
10,717 12,944 0 17,324 15,097 28,041 28,041 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 46.0 0.0 61.6 53.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 4 0 15 10 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 0)
0 0 0 0 0 0 0 0 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: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,125
COMMITMENTS
7,183 10,298 733 19,074 15,958 26,990 26,990 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
-260 116 35 263 -113 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 38.0 2.7 70.3 58.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 2 17 8 26 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,180
COMMITMENTS
3,590 6,690 0 15,590 12,490 19,180 19,180 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 34.9 0.0 81.3 65.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 2 0 11 5 19 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 834,358
COMMITMENTS
188,315 52,770 255,663 348,011 495,074 791,988 803,506 42,370 30,851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,621)
-21,859 4,246 -11,127 -9,409 -29,908 -42,394 -36,789 -3,226 -8,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 6.3 30.6 41.7 59.3 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366)
138 70 128 111 123 306 275
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,087,921
COMMITMENTS
218,362 371,899 126,013 1496,653 1441,785 1841,029 1939,697 246,892 148,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,940)
12,372 9,725 -8,518 25,983 36,992 29,837 38,199 -3,897 -12,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 17.8 6.0 71.7 69.1 88.2 92.9 11.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
48 39 50 147 134 224 194
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,404,191
COMMITMENTS
133,903 452,244 40,551 2047,541 1726,959 2221,995 2219,755 182,196 184,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,284)
-17,480 13,437 -4,867 66,707 42,748 44,360 51,318 925 -6,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.8 1.7 85.2 71.8 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219)
24 35 20 123 107 161 148
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 21,271
COMMITMENTS
8,099 172 2,193 10,940 18,767 21,232 21,132 39 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,351)
316 -61 99 1,094 2,452 1,509 2,490 -158 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 0.8 10.3 51.4 88.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 2 4 32 42 42 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,290
COMMITMENTS
1,527 7,085 1,583 12,158 6,549 15,268 15,217 22 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567)
0 -343 65 490 845 555 567 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 46.3 10.4 79.5 42.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 6 5 19 14 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,048
COMMITMENTS
2,092 2,426 1,401 7,453 7,209 10,946 11,036 102 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 696)
308 335 -180 558 571 686 726 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 22.0 12.7 67.5 65.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 5 3 17 15 23 23
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 261,554
COMMITMENTS
40,071 38,351 56,067 115,296 141,635 211,434 236,052 50,121 25,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,490)
-2,233 -97 1,486 7,691 2,973 6,945 4,362 -1,455 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 14.7 21.4 44.1 54.2 80.8 90.2 19.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
52 26 54 70 73 149 130
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,865,899
COMMITMENTS
739,894 486,757 1502,073 5575,635 5855,190 7817,602 7844,020 48,298 21,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,233)
12,173 46,482 25,482 88,896 29,083 126,551 101,047 -37,318 -11,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.2 19.1 70.9 74.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
35 43 63 169 136 243 204
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,976,512
COMMITMENTS
150,174 109,972 2193,157 1631,786 1672,234 3975,117 3975,363 1,394 1,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,039)
6,326 55 34,648 2,243 8,942 43,217 43,645 -178 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 2.8 55.2 41.0 42.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
24 25 45 56 56 103 103
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,655
COMMITMENTS
75,830 12,103 8,989 211,637 283,472 296,456 304,564 17,199 9,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,150)
-6,057 901 -365 -7,747 -11,502 -14,169 -10,966 -981 -4,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 3.9 2.9 67.5 90.4 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 6 6 28 33 37 42
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,420
COMMITMENTS
12,685 14,920 3,923 154,143 154,735 170,751 173,578 7,669 4,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,823)
182 104 -506 -6,103 -6,225 -6,427 -6,627 -396 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.4 2.2 86.4 86.7 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 6 7 35 30 42 39
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,166
COMMITMENTS
25,448 25,697 12,050 323,350 331,081 360,848 368,828 17,318 9,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,328)
433 -5,079 -3,000 -19,435 -13,136 -22,002 -21,215 674 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 6.8 3.2 85.5 87.5 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 5 10 46 40 60 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,019,666
COMMITMENTS
35,730 9,971 8,641 955,196 995,843 999,567 1014,455 20,099 5,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,213)
-1,882 -1,320 2,557 15,479 14,818 16,154 16,055 59 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.0 0.8 93.7 97.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 4 9 44 30 55 39
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,236
COMMITMENTS
1,629 5,244 5,452 346,128 346,569 353,209 357,265 12,027 7,971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,841)
-2,920 885 -184 -12,260 -15,309 -15,364 -14,608 523 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.4 1.5 94.8 94.9 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 4 4 36 36 41 42
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 925,021
COMMITMENTS
2,833 112,089 28,133 884,914 775,627 915,880 915,849 9,141 9,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,274)
803 -20,226 256 -48,128 -29,142 -47,069 -49,112 -5,205 -3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 12.1 3.0 95.7 83.8 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
3 15 9 56 55 67 72
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 671,659
COMMITMENTS
10,125 35,102 26,241 627,612 605,358 663,978 666,701 7,681 4,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,798)
1,733 -6,228 -693 -31,819 -21,689 -30,779 -28,610 981 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.2 3.9 93.4 90.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 11 6 52 44 59 56
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,202
COMMITMENTS
979 5,753 607 92,403 85,766 93,989 92,126 6,213 8,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,396)
257 -269 -319 -8,169 -6,879 -8,231 -7,467 -165 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.7 0.6 92.2 85.6 93.8 91.9 6.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 16 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,081
COMMITMENTS
210 11,218 0 37,920 26,942 38,130 38,160 951 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,044)
-1,364 -535 0 -7,874 -9,392 -9,238 -9,927 -806 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 28.7 0.0 97.0 68.9 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 4 0 10 15 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,798
COMMITMENTS
690 3,097 0 85,496 83,062 86,186 86,159 1,612 1,639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,990)
-1,426 -1,671 0 -10,878 -11,036 -12,304 -12,707 -686 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.5 0.0 97.4 94.6 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 1 0 25 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,348
COMMITMENTS
0 24,822 0 27,194 4,495 27,194 29,317 3,154 1,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,347)
0 -686 0 -7,966 -6,005 -7,966 -6,691 619 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 81.8 0.0 89.6 14.8 89.6 96.6 10.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 0 14 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,491
COMMITMENTS
0 102,311 4,158 450,245 349,226 454,403 455,695 9,088 7,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,651)
-290 -14,550 -1,476 -23,220 -6,803 -24,986 -22,829 2,335 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.1 0.9 97.1 75.3 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
0 9 6 41 33 47 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,292
COMMITMENTS
851 2,307 885 208,035 204,847 209,771 208,039 7,521 9,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,217)
279 -540 -155 -1,040 -3,509 -916 -4,204 -3,301 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.1 0.4 95.7 94.3 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 1 1 21 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,756
COMMITMENTS
4,581 23,566 2,333 338,709 321,074 345,623 346,973 5,133 3,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,621)
939 -5,448 -743 -23,039 -15,870 -22,843 -22,061 222 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 6.7 0.7 96.6 91.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 1 23 24 26 29
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,589
COMMITMENTS
6,694 5,071 604 33,810 35,523 41,108 41,198 2,481 2,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,539)
-684 833 -2,040 -10,905 -13,050 -13,629 -14,257 -910 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 11.6 1.4 77.6 81.5 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 17 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 786,716
COMMITMENTS
32,856 61,787 20,203 713,473 695,577 766,532 777,567 20,184 9,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,722)
-2,687 696 -2,709 -29,953 -37,384 -35,349 -39,397 -3,373 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 7.9 2.6 90.7 88.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
6 13 12 51 48 64 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,542
COMMITMENTS
21,779 8,631 1,612 231,043 247,033 254,434 257,276 10,108 7,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,060)
-782 -1,215 -1 -6,047 -5,991 -6,830 -7,207 -230 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 3.3 0.6 87.3 93.4 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 3 22 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,214
COMMITMENTS
20,071 35,074 0 82,070 68,055 102,141 103,129 5,073 4,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74,673)
-30,478 -22,506 -3,876 -43,459 -50,782 -77,813 -77,164 3,140 2,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 32.7 0.0 76.5 63.5 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,638
COMMITMENTS
44,682 66,547 4,668 127,265 104,365 176,615 175,580 2,023 3,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,440)
6,993 -4,361 -20,602 -53,296 -42,397 -66,905 -67,360 465 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 37.3 2.6 71.2 58.4 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
10 8 4 41 30 52 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 497,947
COMMITMENTS
0 112,064 0 494,204 383,527 494,204 495,591 3,743 2,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,549)
-217 1,224 -62 -24,494 -26,228 -24,773 -25,066 -776 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.5 0.0 99.2 77.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
0 10 0 35 41 35 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 16,908
COMMITMENTS
0 1,550 0 14,499 14,553 14,499 16,103 2,409 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,199)
0 -2,201 0 -9,668 -7,467 -9,668 -9,668 -531 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.2 0.0 85.8 86.1 85.8 95.2 14.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 3 0 14 13 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,392
COMMITMENTS
4,154 14,258 2,755 159,333 151,251 166,242 168,264 14,150 12,128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,583)
624 -5,769 -943 -5,589 118 -5,908 -6,594 -1,675 -989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.9 1.5 88.3 83.8 92.2 93.3 7.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 6 5 30 34 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,177
COMMITMENTS
3,671 15,065 0 135,810 122,027 139,481 137,092 696 3,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,743)
-2,480 -2,341 -323 -13,977 -13,327 -16,780 -15,991 37 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 10.7 0.0 96.9 87.1 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 5 0 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,151
COMMITMENTS
0 3,567 0 100,370 93,923 100,370 97,490 8,781 11,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,382)
0 -1,050 0 -4,302 -2,764 -4,302 -3,814 -1,080 -1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.0 92.0 86.0 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 15 16 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 657,562
COMMITMENTS
5,226 31,606 5,779 638,738 607,741 649,743 645,126 7,819 12,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,927)
-7,844 -9,461 -1,364 -25,056 -23,859 -34,264 -34,684 -663 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 4.8 0.9 97.1 92.4 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
3 7 5 45 43 52 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,686
COMMITMENTS
0 7,688 0 119,882 128,894 119,882 136,582 18,804 2,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,923)
0 -3,143 -551 -10,458 -5,978 -11,009 -9,672 1,086 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.0 86.4 92.9 86.4 98.5 13.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 0 24 18 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,093
COMMITMENTS
6,820 3,348 16 19,259 22,337 26,095 25,701 998 1,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,291)
596 -392 -600 -7,419 -6,710 -7,423 -7,702 -868 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 12.4 0.1 71.1 82.4 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 1 18 12 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,225
COMMITMENTS
4,912 2,674 339 101,276 114,466 106,527 117,479 12,698 1,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,684)
-1,411 1,025 -180 336 -4,410 -1,255 -3,565 -2,429 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 2.2 0.3 84.9 96.0 89.3 98.5 10.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 2 18 22 21 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,970
COMMITMENTS
21,270 1,818 1,624 149,187 177,786 172,081 181,228 14,889 5,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,383)
2,211 -1,205 -723 -7,972 -7,271 -6,484 -9,199 -3,899 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.0 0.9 79.8 95.1 92.0 96.9 8.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 1 4 34 34 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,108
COMMITMENTS
1,538 1,586 0 26,715 31,507 28,253 33,093 5,855 1,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,999)
-279 -1,302 -8 -2,300 -1,860 -2,587 -3,170 -1,412 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 4.6 0.0 78.3 92.4 82.8 97.0 17.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 14 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,777
COMMITMENTS
16,724 1,832 600 15,937 30,495 33,261 32,927 516 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,840)
-2,289 -248 0 -2,640 -4,065 -4,929 -4,313 89 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 5.4 1.8 47.2 90.3 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 15 11 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,012
COMMITMENTS
8,336 0 180 70,541 82,866 79,057 83,046 8,955 4,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,224)
-2,699 0 0 8,026 -6,090 5,327 -6,090 -13,551 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 0.2 80.1 94.2 89.8 94.4 10.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 1 16 23 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 128,225
COMMITMENTS
0 26,555 0 122,050 96,128 122,050 122,683 6,175 5,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,632)
0 -8,367 0 -8,584 -2,492 -8,584 -10,859 -1,048 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.7 0.0 95.2 75.0 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 3 0 19 15 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,666
COMMITMENTS
690 770 210 70,126 67,672 71,026 68,652 640 3,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,700)
-404 62 -92 -6,660 -6,328 -7,156 -6,358 456 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.1 0.3 97.9 94.4 99.1 95.8 0.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 12 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 161,216
COMMITMENTS
3,228 3,684 4,607 140,112 142,782 147,947 151,073 13,269 10,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,991)
-496 25 -518 -7,675 -8,399 -8,689 -8,892 -1,302 -1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.3 2.9 86.9 88.6 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 4 3 23 28 28 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,220
COMMITMENTS
1,170 0 461 200,580 195,029 202,211 195,490 7,009 13,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,300)
300 0 -300 -8,344 -8,490 -8,344 -8,790 -956 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.2 95.9 93.2 96.6 93.4 3.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 1 24 18 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,963
COMMITMENTS
3,342 5,208 1,200 50,431 48,031 54,973 54,439 990 1,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,361)
-1,271 2,852 -1,860 -9,971 -14,012 -13,102 -13,020 -259 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 9.3 2.1 90.1 85.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 13 15 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 249,704
COMMITMENTS
6,280 5,821 2,889 232,749 236,060 241,918 244,770 7,786 4,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,424)
34 -1,455 -336 -11,039 -14,709 -11,341 -16,500 -6,083 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.3 1.2 93.2 94.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 4 4 34 33 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 92,907
COMMITMENTS
0 0 0 92,607 90,281 92,607 90,281 300 2,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,308)
0 0 0 -8,781 -8,874 -8,781 -8,874 -527 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 97.2 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 13 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,894
COMMITMENTS
83,341 15,825 9,021 268,591 341,060 360,953 365,906 10,941 5,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,701)
-10,076 1,935 -1,654 -9,291 -24,399 -21,021 -24,118 -2,680 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 4.3 2.4 72.2 91.7 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 6 6 30 42 40 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,177
COMMITMENTS
0 0 0 82,116 80,625 82,116 80,625 4,061 5,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,311)
-1,302 0 -180 -11,199 -11,883 -12,681 -12,063 1,370 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 93.6 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 0 0 23 19 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 532,647
COMMITMENTS
26,258 5,608 2,491 491,476 521,379 520,225 529,478 12,422 3,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,744)
-270 -1,660 -729 -21,470 -22,051 -22,469 -24,440 -2,275 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.1 0.5 92.3 97.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 4 2 37 27 40 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,434
COMMITMENTS
10,360 757 217 105,439 117,168 116,016 118,142 6,418 4,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,784)
-390 -540 0 -5,884 -4,769 -6,274 -5,309 -510 -1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.6 0.2 86.1 95.7 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 22 20 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 38,564
COMMITMENTS
240 0 0 37,294 37,370 37,534 37,370 1,030 1,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,463)
93 0 -93 -8,819 -8,952 -8,819 -9,045 356 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 96.7 96.9 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 9 13 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,157
COMMITMENTS
1,752 611 9,560 247,469 248,659 258,781 258,830 7,376 7,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,539)
-1,253 -4,498 -465 -16,758 -12,367 -18,476 -17,330 1,937 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.2 3.6 93.0 93.4 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 3 5 30 37 36 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,422
COMMITMENTS
1,650 0 0 33,382 32,863 35,032 32,863 390 2,559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,322)
-372 -860 0 -7,048 -7,142 -7,420 -8,002 -902 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.0 94.2 92.8 98.9 92.8 1.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 0 13 20 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,452
COMMITMENTS
19,964 1,412 367 124,014 145,680 144,345 147,459 8,107 4,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,599)
-2,904 0 -154 -7,512 -9,461 -10,570 -9,615 -1,029 -1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.9 0.2 81.3 95.6 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 1 2 24 29 28 32
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,647,699
COMMITMENTS
241,183 435,485 761,362 588,325 412,457 1590,869 1609,304 56,831 38,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,596)
1,680 9,588 -17,140 -11,901 -13,769 -27,361 -21,321 1,765 -4,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 26.4 46.2 35.7 25.0 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
111 100 149 87 71 287 239
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 718,874
COMMITMENTS
65,402 61,812 286,440 363,608 368,182 715,449 716,433 3,426 2,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,877)
5,406 461 9,434 2,949 9,983 17,789 19,879 -911 -3,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 8.6 39.8 50.6 51.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
49 39 82 64 58 148 144
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,135
COMMITMENTS
139,161 77,898 96,672 193,802 268,409 429,635 442,978 24,500 11,157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,189)
2,318 3,394 5,104 1,042 -2,464 8,464 6,034 -2,275 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 17.2 21.3 42.7 59.1 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
24 13 34 53 47 91 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,516
COMMITMENTS
56,894 61,744 37,939 141,675 135,640 236,508 235,323 5,008 6,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,713)
4,293 6,021 3,255 9,541 5,828 17,089 15,104 -2,376 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 25.6 15.7 58.7 56.2 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
19 22 29 30 29 66 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 167,874
COMMITMENTS
53,000 50,079 103,721 11,051 13,984 167,772 167,784 102 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,424)
-2,385 -2,330 10,496 311 259 8,421 8,425 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 29.8 61.8 6.6 8.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
10 6 16 6 7 22 23
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,630
COMMITMENTS
0 130 0 3,324 3,391 3,324 3,521 306 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,233)
-27 -40 0 -955 -1,025 -982 -1,065 -251 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 91.6 93.4 91.6 97.0 8.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 18 17 18 18
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,355
COMMITMENTS
9,124 1,310 4,079 37,528 45,368 50,731 50,757 624 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,202)
-343 -177 171 -6,905 -6,791 -7,077 -6,796 -1,126 -1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 2.6 7.9 73.1 88.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
33 11 14 57 77 94 99
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 682,128
COMMITMENTS
148,106 84,226 149,546 328,084 419,252 625,737 653,025 56,391 29,103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,200)
-47,131 36,896 -24,694 30,179 -48,846 -41,645 -36,644 -1,554 -6,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 12.3 21.9 48.1 61.5 91.7 95.7 8.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
93 66 94 135 121 280 236
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 482,252
COMMITMENTS
122,079 42,892 168,423 174,666 260,152 465,168 471,467 17,083 10,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,335)
-13,325 750 -9,726 -4,600 -21,208 -27,651 -30,184 -3,684 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 8.9 34.9 36.2 53.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
176 74 137 88 77 309 245
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 390,323
COMMITMENTS
276,669 23,539 1,994 96,295 348,016 374,958 373,549 15,365 16,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,832)
3,230 0 0 602 5,354 3,832 5,354 0 -1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 6.0 0.5 24.7 89.2 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 17 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 113,742
COMMITMENTS
11,318 15,587 19,369 69,559 70,593 100,246 105,549 13,496 8,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,560)
340 3,936 210 7,534 5,414 8,084 9,560 1,476 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 13.7 17.0 61.2 62.1 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 9 18 18 18 39 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,308
COMMITMENTS
1,930 3,584 360 41,918 40,364 44,208 44,308 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,111)
240 1,060 -280 3,131 2,331 3,091 3,111 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.1 0.8 94.6 91.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 2 16 15 23 19
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,053
COMMITMENTS
4,690 4,338 2,323 4,304 6,032 11,317 12,693 2,736 1,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -845)
-195 26 -273 46 -686 -422 -934 -423 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 30.9 16.5 30.6 42.9 80.5 90.3 19.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
36 19 19 18 20 64 50
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,965
COMMITMENTS
3,886 2,359 1,041 2,715 3,748 7,641 7,148 1,324 1,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -89)
178 -178 -17 -38 187 122 -9 -212 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 26.3 11.6 30.3 41.8 85.2 79.7 14.8 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
16 13 10 14 8 35 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,421,942
COMMITMENTS
512,421 1733,199 271,361 3418,691 2261,237 4202,473 4265,797 219,469 156,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508)
34,427 -99,669 58,978 -97,585 65,908 -4,181 25,217 5,689 -23,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 39.2 6.1 77.3 51.1 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 493)
74 85 59 252 220 362 328
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,534,595
COMMITMENTS
490,504 1328,028 950,262 4680,050 3843,272 6120,816 6121,563 413,779 413,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,894)
-33,938 -7,876 83,996 2,938 -27,278 52,995 48,842 2,899 7,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 20.3 14.5 71.6 58.8 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431)
61 86 87 241 216 357 334
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,437,090
COMMITMENTS
233,484 351,537 34,363 1975,727 1745,817 2243,574 2131,716 193,516 305,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,740)
65,238 -3,056 -2,838 -8,026 28,837 54,374 22,943 -48,634 -17,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 14.4 1.4 81.1 71.6 92.1 87.5 7.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
25 38 25 127 135 168 182
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,067
COMMITMENTS
1,145 1,030 122 200 98 1,467 1,250 600 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158)
51 -139 25 0 98 76 -16 82 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 49.8 5.9 9.7 4.7 71.0 60.5 29.0 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
10 9 4 1 2 12 15
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,659,015
COMMITMENTS
461,243 1786,248 420,068 5356,329 4038,908 6237,640 6245,223 421,375 413,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,287)
-55,164 -113,131 33,262 -8,533 37,065 -30,435 -42,805 -12,852 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 26.8 6.3 80.4 60.7 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 451)
70 61 58 237 233 336 323
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,799,526
COMMITMENTS
151,868 328,923 397,102 1215,568 1043,608 1764,538 1769,633 34,988 29,893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98,355)
-35,804 8,927 44,864 89,013 38,861 98,073 92,652 282 5,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 18.3 22.1 67.5 58.0 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
25 32 43 78 80 131 129
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 24,837
COMMITMENTS
943 11,251 2,558 21,248 11,002 24,749 24,811 88 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,235)
450 141 72 704 1,020 1,226 1,233 9 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 45.3 10.3 85.5 44.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 10 8 16 14 27 26
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,856
COMMITMENTS
301 4,962 3,998 21,429 17,621 25,728 26,581 1,128 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,684)
-113 -175 -634 -1,756 -1,800 -2,503 -2,609 -181 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 18.5 14.9 79.8 65.6 95.8 99.0 4.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
3 8 8 45 32 55 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,801
COMMITMENTS
7,396 13,812 14,568 33,161 22,247 55,125 50,627 4,676 9,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,249)
-349 1,882 -281 -3,058 -1,005 -3,688 596 -561 -4,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 23.1 24.4 55.5 37.2 92.2 84.7 7.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
18 31 24 47 33 75 78
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 28,395
COMMITMENTS
297 4,914 8,181 18,873 14,769 27,352 27,865 1,044 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,927)
-65 129 -1,704 -999 -1,330 -2,768 -2,905 -159 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 17.3 28.8 66.5 52.0 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 10 9 41 34 54 45
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,664
COMMITMENTS
10,940 5,355 5,979 11,166 15,144 28,085 26,479 579 2,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,061)
-1,174 2,545 71 -765 -3,116 -1,869 -500 -192 -1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 18.7 20.9 39.0 52.8 98.0 92.4 2.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
6 7 9 40 47 50 60
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,060
COMMITMENTS
0 1,478 452 4,029 2,842 4,481 4,771 579 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -293)
0 -148 57 -281 -260 -224 -351 -69 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.2 8.9 79.6 56.2 88.6 94.3 11.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 7 6 16 9 22 16
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 457,144
COMMITMENTS
75,782 87,480 183,388 166,505 155,017 425,675 425,885 31,469 31,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,245)
551 12,263 371 8,163 32,198 9,085 44,832 -7,840 -43,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 19.1 40.1 36.4 33.9 93.1 93.2 6.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371)
113 110 143 129 110 316 297
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 424,383
COMMITMENTS
139,505 18,626 136,826 117,082 219,456 393,413 374,908 30,971 49,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,346)
-6,279 361 -32,549 -8,232 -2,047 -47,060 -34,235 -11,286 -24,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 4.4 32.2 27.6 51.7 92.7 88.3 7.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 422)
140 61 127 158 184 357 329
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,575
COMMITMENTS
2,783 5,422 299 5,520 3,137 8,602 8,858 974 717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -312)
850 -1,120 193 -1,363 689 -320 -238 8 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 56.6 3.1 57.6 32.8 89.8 92.5 10.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
25 29 6 22 18 50 53
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 87,153
COMMITMENTS
22,280 15,711 36,397 17,971 18,947 76,649 71,055 10,505 16,099
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -337)
-1,123 -734 2,075 982 1,638 1,934 2,978 -2,270 -3,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 18.0 41.8 20.6 21.7 87.9 81.5 12.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272)
81 50 78 99 106 218 205
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,724
COMMITMENTS
179 9,105 5,189 33,381 24,172 38,748 38,466 976 1,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,036)
-43 -858 -169 -2,785 -1,846 -2,997 -2,873 -39 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 22.9 13.1 84.0 60.9 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
5 30 14 45 37 61 70
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 46,435
COMMITMENTS
6,225 7,268 3,302 36,314 35,545 45,841 46,115 594 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 818)
49 -227 210 569 839 828 822 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 15.7 7.1 78.2 76.5 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 12 8 31 31 43 48
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,182
COMMITMENTS
4,206 8,631 1,140 24,420 20,240 29,766 30,011 416 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
-118 -216 -282 99 218 -301 -280 66 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 28.6 3.8 80.9 67.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 4 4 26 27 33 33
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 262,042
COMMITMENTS
100,373 14,324 31,031 129,607 215,977 261,011 261,332 1,031 710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,335)
-5,435 1,132 -3,499 -2,215 -9,113 -11,149 -11,480 -186 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 5.5 11.8 49.5 82.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
30 11 19 40 36 76 60
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 104,859
COMMITMENTS
5,933 19,693 11,829 86,902 73,014 104,664 104,536 195 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,615)
-1,564 -242 -698 -3,156 -4,659 -5,418 -5,599 -197 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 18.8 11.3 82.9 69.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 17 12 36 32 53 54
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,378
COMMITMENTS
3,535 18,768 11,493 68,051 52,899 83,079 83,160 299 218
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,962)
1,002 -1,660 -545 -3,520 -878 -3,063 -3,083 101 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 22.5 13.8 81.6 63.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 6 7 29 27 38 35
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,509
COMMITMENTS
21,464 10,302 2,442 30,848 41,756 54,754 54,500 755 1,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,476)
-248 218 -956 -2,299 -2,767 -3,503 -3,505 27 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 18.6 4.4 55.6 75.2 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 6 8 29 26 41 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,726
COMMITMENTS
24,927 14,038 3,058 39,020 50,128 67,005 67,224 721 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,129)
-1,209 -1,445 -159 -788 -672 -2,156 -2,276 27 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 20.7 4.5 57.6 74.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 13 12 34 29 52 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,869
COMMITMENTS
21,002 16,234 738 32,151 37,377 53,891 54,349 978 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,571)
-332 -785 -206 -2,180 -1,560 -2,718 -2,551 147 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 29.6 1.3 58.6 68.1 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 7 4 29 26 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 6,069
COMMITMENTS
1,750 1,200 200 4,119 4,619 6,069 6,019 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,931)
100 -150 -100 -2,531 -2,731 -2,531 -2,981 -400 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 19.8 3.3 67.9 76.1 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 2 11 13 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,815
COMMITMENTS
21,261 19,114 931 42,203 44,278 64,395 64,323 420 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,026)
-380 -1,091 -154 -1,753 -762 -2,287 -2,007 261 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 29.5 1.4 65.1 68.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 11 6 34 27 44 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,780
COMMITMENTS
438 10,760 120 35,824 25,611 36,382 36,491 398 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,219)
-75 -560 0 -1,108 -637 -1,183 -1,197 -36 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 29.3 0.3 97.4 69.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 1 24 17 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,675
COMMITMENTS
4,645 8,522 217 27,404 23,630 32,266 32,369 409 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,819)
-55 -913 -75 -1,665 -831 -1,795 -1,819 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 26.1 0.7 83.9 72.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 21 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,143
COMMITMENTS
10,341 965 1,100 29,716 39,833 41,157 41,898 986 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,128)
-325 -35 -50 -744 -1,043 -1,119 -1,128 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 2.3 2.6 70.5 94.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 3 19 17 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,978
COMMITMENTS
10,641 300 1,100 27,636 38,578 39,377 39,978 601 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,163)
-325 0 -50 -799 -1,113 -1,174 -1,163 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 0.8 2.8 69.1 96.5 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 1 3 19 16 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 262,477
COMMITMENTS
105,158 24,242 27,737 128,455 209,643 261,351 261,622 1,126 855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,711)
1,408 -2,115 -1,041 -7,927 -4,620 -7,559 -7,776 -152 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 9.2 10.6 48.9 79.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
24 31 29 49 48 91 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,305
COMMITMENTS
1,850 3,605 350 29,792 27,821 31,992 31,776 313 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -653)
530 -85 0 -1,149 -553 -619 -638 -34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 11.2 1.1 92.2 86.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,496
COMMITMENTS
1,170 3,525 300 28,713 26,162 30,183 29,987 313 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -592)
540 -75 -10 -1,088 -492 -558 -577 -34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.6 1.0 94.2 85.8 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,505
COMMITMENTS
1,193 3,694 768 30,383 27,743 32,344 32,205 161 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -772)
101 -63 0 -860 -709 -759 -772 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.4 2.4 93.5 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 3 19 14 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,414
COMMITMENTS
1,193 3,694 768 30,292 27,652 32,253 32,114 161 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -696)
101 57 0 -784 -753 -683 -696 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.4 2.4 93.5 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 3 19 14 24 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,000
COMMITMENTS
1,600 7,550 50 10,350 4,250 12,000 11,850 0 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,995)
-1,640 4,050 -500 7,135 1,295 4,995 4,845 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 62.9 0.4 86.3 35.4 **** 98.8 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 8 1 7 7 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,694
COMMITMENTS
9,830 12,251 4,430 98,874 95,311 113,134 111,992 560 1,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,491)
-434 214 42 -2,069 -2,716 -2,461 -2,460 -30 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 10.8 3.9 87.0 83.8 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 11 7 24 26 34 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,040
COMMITMENTS
720 5,374 120 20,798 16,424 21,638 21,918 402 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,656)
54 -1,057 -9 -1,662 -576 -1,617 -1,642 -39 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 24.4 0.5 94.4 74.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 1 28 17 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,926
COMMITMENTS
9,393 13,681 0 32,938 28,973 42,331 42,654 595 272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,617)
-1,966 -2,027 0 -1,622 -1,445 -3,588 -3,472 -29 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 31.9 0.0 76.7 67.5 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 0 23 21 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 25,992
COMMITMENTS
4,184 1,735 0 20,937 23,569 25,121 25,304 871 688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,433)
-407 -26 -224 -1,747 -2,177 -2,378 -2,427 -55 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 6.7 0.0 80.6 90.7 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 21 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,502
COMMITMENTS
4,485 1,665 135 21,487 24,150 26,107 25,950 395 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,454)
-406 -105 0 -1,024 -1,301 -1,430 -1,406 -24 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 6.3 0.5 81.1 91.1 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 2 24 14 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,380
COMMITMENTS
4,832 7,199 2,937 55,196 53,126 62,965 63,262 415 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,264)
249 240 -641 -1,871 -1,845 -2,263 -2,246 -1 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 11.4 4.6 87.1 83.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 10 7 28 24 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 89,640
COMMITMENTS
7,437 17,208 4,837 76,690 67,348 88,964 89,393 676 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,982)
1,029 -2,341 -1,366 -5,649 -2,214 -5,986 -5,921 4 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 19.2 5.4 85.6 75.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
9 17 16 31 29 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,068
COMMITMENTS
1,167 15,983 2,453 45,206 30,500 48,826 48,936 242 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,315)
-13 -1,059 -186 -2,163 -1,170 -2,362 -2,415 47 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 32.6 5.0 92.1 62.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 8 25 17 35 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 48,708
COMMITMENTS
4,271 14,139 2,476 41,511 31,997 48,258 48,612 450 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,228)
-657 -163 69 -911 -1,154 -1,499 -1,248 271 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 29.0 5.1 85.2 65.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 5 22 15 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 81,020
COMMITMENTS
52,101 158 2,610 25,523 77,436 80,234 80,204 786 816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,360)
-739 -84 -228 -1,430 -2,018 -2,397 -2,330 37 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 0.2 3.2 31.5 95.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 2 3 22 23 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,679
COMMITMENTS
23,268 175 766 43,067 66,477 67,101 67,419 578 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,391)
-196 0 -126 -995 -1,247 -1,318 -1,374 -73 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 0.3 1.1 63.6 98.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 3 5 25 23 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,229
COMMITMENTS
1,830 1,200 60 6,200 6,498 8,090 7,758 139 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
13 -110 -20 -376 -180 -383 -310 -42 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 14.6 0.7 75.3 79.0 98.3 94.3 1.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 13 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,089
COMMITMENTS
754 4,879 105 29,430 25,390 30,289 30,374 800 715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,337)
9 -418 -84 -1,259 -898 -1,334 -1,400 -3 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 15.7 0.3 94.7 81.7 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 3 25 22 31 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,274
COMMITMENTS
1,607 3,838 241 29,574 27,841 31,422 31,920 852 354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,044)
-64 -146 -96 -1,875 -1,836 -2,035 -2,078 -9 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 11.9 0.7 91.6 86.3 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 4 4 23 20 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,408
COMMITMENTS
1,499 5,522 1,169 21,916 18,569 24,584 25,260 824 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,641)
-486 -811 -121 -1,070 -747 -1,677 -1,679 36 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 21.7 4.6 86.3 73.1 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 3 5 25 24 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,954
COMMITMENTS
1,605 3,738 882 18,016 15,915 20,503 20,535 451 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,127)
-308 -653 122 -993 -589 -1,179 -1,120 52 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 17.8 4.2 86.0 76.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 4 22 24 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,766
COMMITMENTS
508 2,030 1,103 23,967 22,514 25,578 25,647 188 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18)
-130 45 13 87 370 -30 428 48 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.9 4.3 93.0 87.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 4 3 26 20 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,486
COMMITMENTS
4,690 2,950 807 14,964 16,609 20,461 20,366 25 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66)
45 -70 0 -46 404 -1 334 -65 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 14.4 3.9 73.0 81.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 3 23 22 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,683
COMMITMENTS
21,423 10,377 2,698 95,184 106,255 119,305 119,330 378 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,378)
-1,837 -1,162 293 -3,782 -4,462 -5,326 -5,331 -52 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 8.7 2.3 79.5 88.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 10 5 40 32 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,031
COMMITMENTS
27,588 10,066 2,917 95,015 112,669 125,520 125,652 511 379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,180)
-1,987 -1,455 73 -3,996 -4,705 -5,910 -6,087 -270 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 8.0 2.3 75.4 89.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
16 10 6 40 37 57 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 746,594
COMMITMENTS
71,684 31,671 310,594 363,307 403,046 745,585 745,311 1,009 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,260)
-3,647 -772 29,215 -9,599 -13,173 15,968 15,269 -709 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 4.2 41.6 48.7 54.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
52 25 53 53 50 125 108
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,853
COMMITMENTS
2,835 437 300 9,708 12,078 12,843 12,815 10 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,021)
-425 -47 0 -586 -981 -1,011 -1,028 -10 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.4 2.3 75.5 94.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 10 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,422
COMMITMENTS
2,400 4,585 1,172 7,755 6,350 11,327 12,107 1,095 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732)
5 760 137 560 -245 702 652 30 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 36.9 9.4 62.4 51.1 91.2 97.5 8.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 14 11 19 20 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,266
COMMITMENTS
19,522 13,308 3,261 103,086 109,542 125,869 126,111 397 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,233)
-364 -813 0 -4,812 -4,389 -5,176 -5,202 -57 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 10.5 2.6 81.6 86.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 8 9 34 36 46 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 220,651
COMMITMENTS
108,400 4,268 15,670 95,944 200,402 220,014 220,340 637 311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,433)
-663 -695 -278 -1,291 -1,489 -2,232 -2,462 -201 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 1.9 7.1 43.5 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
18 6 15 33 31 54 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,485
COMMITMENTS
175 0 0 13,310 13,365 13,485 13,365 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -650 -675 -675 -675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.7 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,027
COMMITMENTS
13,896 2,125 500 61,553 73,145 75,949 75,770 10,078 10,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,092)
-521 -285 -20 -2,863 -3,088 -3,404 -3,393 -688 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.5 0.6 71.6 85.0 88.3 88.1 11.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 22 25 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,020
COMMITMENTS
13,039 1,618 495 55,551 66,570 69,085 68,683 8,935 9,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,702)
-286 -215 -35 -2,785 -2,838 -3,106 -3,088 -596 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 2.1 0.6 71.2 85.3 88.5 88.0 11.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,576
COMMITMENTS
0 2,320 625 17,281 14,754 17,906 17,699 2,670 2,877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,310)
0 -18 -50 -1,620 -1,312 -1,670 -1,380 360 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.3 3.0 84.0 71.7 87.0 86.0 13.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 16 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,170
COMMITMENTS
0 2,710 625 16,640 13,188 17,265 16,523 2,905 3,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,095)
0 365 -50 -1,235 -2,035 -1,285 -1,720 190 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 3.1 82.5 65.4 85.6 81.9 14.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 2 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,724
COMMITMENTS
12,681 0 0 24,639 38,114 37,320 38,114 1,404 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,035)
-363 0 0 -690 -1,025 -1,053 -1,025 18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 0.0 0.0 63.6 98.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,554
COMMITMENTS
11,260 0 0 23,994 35,974 35,254 35,974 1,300 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030)
-290 0 0 -760 -1,020 -1,050 -1,020 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.0 0.0 65.6 98.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,597
COMMITMENTS
1,350 9,097 460 33,038 25,087 34,848 34,644 4,749 4,953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,256)
-35 261 -520 -1,704 -2,227 -2,259 -2,486 3 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 23.0 1.2 83.4 63.4 88.0 87.5 12.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 25 20 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,231
COMMITMENTS
900 8,574 269 32,029 24,021 33,198 32,864 4,033 4,367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,042)
-35 210 -502 -1,565 -2,027 -2,102 -2,319 60 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 23.0 0.7 86.0 64.5 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 24 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,884
COMMITMENTS
1,376 450 120 22,230 23,819 23,726 24,389 4,158 3,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
516 0 120 -577 36 59 156 117 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.6 0.4 79.7 85.4 85.1 87.5 14.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 16 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,764
COMMITMENTS
1,256 300 0 21,352 22,994 22,608 23,294 4,156 3,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
516 0 0 -432 116 84 116 67 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.1 0.0 79.8 85.9 84.5 87.0 15.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 14 15 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,839
COMMITMENTS
150 4,048 647 33,083 29,177 33,880 33,872 1,959 1,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,007)
50 498 -248 -984 -1,147 -1,182 -897 -825 -1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.3 1.8 92.3 81.4 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 18 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,787
COMMITMENTS
150 3,610 840 32,560 28,991 33,550 33,441 2,237 2,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,606)
50 442 -310 -1,180 -1,367 -1,440 -1,235 -166 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.1 2.3 91.0 81.0 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,149
COMMITMENTS
2,256 6,183 670 28,506 24,841 31,432 31,694 717 455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -843)
-10 -1,805 565 -1,160 767 -605 -473 -238 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.2 2.1 88.7 77.3 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 1 16 4 19 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,114
COMMITMENTS
2,256 6,183 670 28,506 24,806 31,432 31,659 682 455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -873)
-10 -1,805 565 -1,195 737 -640 -503 -233 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.3 2.1 88.8 77.2 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 1 16 4 19 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,697
COMMITMENTS
27,574 9,536 1,430 59,438 77,246 88,442 88,212 24,255 24,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,229)
237 -310 250 -3,732 -3,271 -3,245 -3,331 -984 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 8.5 1.3 52.7 68.5 78.5 78.3 21.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 4 3 19 28 27 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,065
COMMITMENTS
28,911 6,721 1,445 55,482 77,281 85,838 85,447 23,227 23,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,490)
272 -310 250 -4,265 -3,770 -3,743 -3,830 -747 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 6.2 1.3 50.9 70.9 78.7 78.3 21.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 4 3 17 25 25 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,607
COMMITMENTS
3,395 260 0 9,595 13,565 12,990 13,825 1,617 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
-60 -240 0 -495 -155 -555 -395 25 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 1.8 0.0 65.7 92.9 88.9 94.6 11.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 0 14 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,795
COMMITMENTS
3,107 260 0 9,071 12,753 12,178 13,013 1,617 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
-60 -240 0 -495 -155 -555 -395 25 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 1.9 0.0 65.8 92.4 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 0 14 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,595
COMMITMENTS
4,840 1,935 175 21,020 23,750 26,035 25,860 560 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,905)
-340 -295 50 -1,255 -1,485 -1,545 -1,730 -360 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 7.3 0.7 79.0 89.3 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 2 17 9 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,055
COMMITMENTS
4,840 1,960 100 20,540 23,285 25,480 25,345 1,575 1,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,660)
-340 -295 -655 -1,240 -1,475 -2,235 -2,425 -425 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 7.2 0.4 75.9 86.1 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 2 17 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,089
COMMITMENTS
1,575 3,030 0 10,999 9,375 12,574 12,405 515 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -670)
-150 -70 0 -450 -425 -600 -495 -70 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 23.1 0.0 84.0 71.6 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 14 7 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,955
COMMITMENTS
7,710 5,203 2,550 38,458 42,445 48,718 50,198 4,237 2,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645)
388 -107 -8 -510 -330 -130 -445 -515 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 9.8 4.8 72.6 80.2 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,690
COMMITMENTS
8,107 4,600 2,213 36,153 41,140 46,473 47,953 4,217 2,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -495)
400 -110 -20 -435 -215 -55 -345 -440 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.1 4.4 71.3 81.2 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,701
COMMITMENTS
300 650 190 11,470 12,091 11,960 12,931 1,741 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,803)
0 -270 -20 -1,957 -360 -1,977 -650 174 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.7 1.4 83.7 88.2 87.3 94.4 12.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,776
COMMITMENTS
300 650 190 11,480 12,171 11,970 13,011 1,806 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,783)
0 -270 -20 -2,007 -340 -2,027 -630 244 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.7 1.4 83.3 88.3 86.9 94.4 13.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 15 9 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,759
COMMITMENTS
2,660 0 0 75,539 78,160 78,199 78,160 8,560 8,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,320)
-185 -150 0 -2,305 -2,405 -2,490 -2,555 -830 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 0.0 87.1 90.1 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 19 19 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,270
COMMITMENTS
2,550 0 0 73,255 75,766 75,805 75,766 8,465 8,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,035)
-150 -150 0 -1,960 -1,920 -2,110 -2,070 -925 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 86.9 89.9 90.0 89.9 10.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 19 19 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 122,274
COMMITMENTS
31,740 1,050 330 84,844 116,050 116,914 117,430 5,360 4,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,067)
-1,690 -26 -154 -2,947 -2,405 -4,791 -2,585 -2,276 -4,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 0.9 0.3 69.4 94.9 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 3 24 14 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 124,399
COMMITMENTS
37,715 760 475 80,909 118,260 119,099 119,495 5,300 4,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,817)
-1,735 -1 -179 -2,262 -2,430 -4,176 -2,610 -2,641 -4,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 0.6 0.4 65.0 95.1 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 4 24 14 30 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,337
COMMITMENTS
855 9,790 0 20,543 12,022 21,398 21,812 1,939 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,195)
0 -286 -205 -820 -484 -1,025 -975 -170 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 42.0 0.0 88.0 51.5 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 22 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,317
COMMITMENTS
855 9,770 0 20,523 12,022 21,378 21,792 1,939 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,195)
0 -286 -205 -820 -484 -1,025 -975 -170 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 41.9 0.0 88.0 51.6 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 22 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,890
COMMITMENTS
1,085 2,885 175 50,509 49,120 51,769 52,180 2,121 1,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,354)
75 -125 -75 -1,238 -1,574 -1,238 -1,774 -1,116 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.4 0.3 93.7 91.1 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 1 27 21 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,705
COMMITMENTS
1,145 2,420 275 50,219 49,320 51,639 52,015 2,066 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,389)
-59 -75 -90 -1,363 -1,534 -1,512 -1,699 -877 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.5 0.5 93.5 91.8 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 26 21 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,167
COMMITMENTS
8,285 20,580 50 73,503 61,621 81,838 82,251 8,329 7,916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,422)
-203 -2,405 0 -4,320 -1,687 -4,523 -4,092 -899 -1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 22.8 0.1 81.5 68.3 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 1 27 21 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,094
COMMITMENTS
8,555 20,130 175 70,991 59,744 79,721 80,049 8,373 8,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,202)
-218 -2,480 125 -4,610 -1,667 -4,703 -4,022 -499 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 22.9 0.2 80.6 67.8 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 2 27 20 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 264,580
COMMITMENTS
9,995 24,416 8,340 185,143 170,669 203,478 203,425 61,102 61,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,451)
-485 -530 -805 -2,640 -5,433 -3,930 -6,768 -5,521 -2,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.2 3.2 70.0 64.5 76.9 76.9 23.1 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 6 31 35 39 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,197
COMMITMENTS
4,220 33,118 9,855 189,164 160,008 203,239 202,981 59,958 60,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,211)
-540 -399 -875 -3,073 -5,955 -4,488 -7,229 -4,723 -1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.6 3.7 71.9 60.8 77.2 77.1 22.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 7 31 35 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,420
COMMITMENTS
1,050 4,605 0 23,720 20,415 24,770 25,020 1,650 1,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,690)
-150 -720 0 -1,463 -888 -1,613 -1,608 -77 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 17.4 0.0 89.8 77.3 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,524
COMMITMENTS
12,498 1,775 5,050 53,970 64,753 71,518 71,578 11,006 10,946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,070)
-1,357 -20 230 -2,565 -2,478 -3,692 -2,268 -378 -1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 2.2 6.1 65.4 78.5 86.7 86.7 13.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 3 5 26 23 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,609
COMMITMENTS
7,634 3,030 4,695 56,734 61,683 69,063 69,408 10,546 10,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,996)
-1,826 105 465 -2,487 -2,576 -3,848 -2,006 -148 -1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 3.8 5.9 71.3 77.5 86.8 87.2 13.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 4 23 24 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,295
COMMITMENTS
1,690 0 610 62,424 64,099 64,724 64,709 6,571 6,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,989)
25 0 -150 -1,134 -586 -1,259 -736 -730 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.9 87.6 89.9 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 2 18 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,148
COMMITMENTS
4,489 0 675 56,816 61,375 61,980 62,050 7,168 7,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,212)
52 0 -177 -1,695 -1,175 -1,820 -1,352 -392 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 1.0 82.2 88.8 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 1 17 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,607
COMMITMENTS
9,314 16,590 8,990 196,634 189,114 214,938 214,694 27,669 27,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,042)
98 -959 -189 -3,428 -3,809 -3,519 -4,957 -4,523 -3,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.8 3.7 81.1 78.0 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
9 4 7 29 33 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 200,650
COMMITMENTS
7,013 11,476 9,109 153,900 149,678 170,022 170,263 30,628 30,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,688)
-1,809 -1,823 1,110 -1,399 -2,641 -2,098 -3,354 -3,590 -2,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 5.7 4.5 76.7 74.6 84.7 84.9 15.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 4 6 29 31 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOI ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,460
COMMITMENTS
0 1,975 900 41,080 39,130 41,980 42,005 2,480 2,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,290)
0 -25 0 -2,080 -2,050 -2,080 -2,075 -210 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 2.0 92.4 88.0 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 1 16 8 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,919
COMMITMENTS
1,875 1,220 1,125 69,379 70,054 72,379 72,399 10,540 10,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,877)
-25 -875 0 -2,552 -1,702 -2,577 -2,577 700 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.5 1.4 83.7 84.5 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 16 21 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,104
COMMITMENTS
0 245 1,075 72,059 71,719 73,134 73,039 8,970 9,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,072)
0 -875 0 -2,827 -1,947 -2,827 -2,822 755 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 1.3 87.8 87.4 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 1 16 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,025
COMMITMENTS
7,200 1,000 2,350 24,915 31,295 34,465 34,645 2,560 2,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
0 -250 0 -710 -460 -710 -710 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.7 6.3 67.3 84.5 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,587
COMMITMENTS
400 2,955 400 16,527 14,112 17,327 17,467 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -439)
-80 -50 0 -359 -389 -439 -439 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 16.8 2.3 94.0 80.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 4 3 18 17 21 23
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,015
COMMITMENTS
294 2,611 403 4,731 2,196 5,428 5,210 587 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
22 18 5 128 113 155 136 12 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 43.4 6.7 78.7 36.5 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 3 4 21 16 28 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,422
COMMITMENTS
1,116 1,788 359 3,482 3,447 4,957 5,594 1,465 828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 566)
80 339 6 312 185 398 530 168 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 27.8 5.6 54.2 53.7 77.2 87.1 22.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
13 7 12 34 28 51 43
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,576
COMMITMENTS
1,794 35 139 546 2,380 2,479 2,554 97 22
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
69.6 1.4 5.4 21.2 92.4 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 7 14 12 17
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,282
COMMITMENTS
513 165 256 446 851 1,215 1,272 67 10
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
40.0 12.9 20.0 34.8 66.4 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 4 4 7 8 13 14
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,408
COMMITMENTS
453 0 588 1,579 2,283 2,620 2,871 788 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
-58 0 -30 23 20 -65 -10 88 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 17.3 46.3 67.0 76.9 84.2 23.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 4 14 16 18 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,042
COMMITMENTS
1,895 569 1,171 8,559 10,406 11,625 12,146 1,417 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
-20 31 -126 327 223 181 128 92 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 4.4 9.0 65.6 79.8 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
6 5 10 46 48 57 58
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,418
COMMITMENTS
9,900 6,142 9,861 69,276 73,232 89,037 89,235 381 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,555)
-237 500 137 2,725 1,928 2,625 2,565 -70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 6.9 11.0 77.5 81.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 4 8 38 36 52 44
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,513
COMMITMENTS
0 1,229 0 8,878 7,778 8,878 9,007 635 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.9 0.0 93.3 81.8 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 17 15 17 16
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,432
COMMITMENTS
180 3,289 1,255 16,988 12,995 18,423 17,539 9 893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 829)
30 436 288 1,200 445 1,518 1,169 -689 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 17.8 6.8 92.2 70.5 **** 95.2 0.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 6 5 22 25 27 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,199
COMMITMENTS
6,132 3,098 6,756 43,957 46,696 56,845 56,550 354 649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,090)
-40 300 834 2,186 1,942 2,980 3,076 110 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 5.4 11.8 76.8 81.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
7 9 14 57 59 72 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,259
COMMITMENTS
810 270 1,592 8,065 8,922 10,467 10,784 792 475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 458)
-26 -2 365 -88 36 251 399 207 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 2.4 14.1 71.6 79.2 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 5 18 18 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 101,470
COMMITMENTS
20,769 4,847 3,768 76,865 92,007 101,402 100,622 68 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,103)
6,282 335 -1,613 1,420 7,351 6,089 6,073 14 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 4.8 3.7 75.8 90.7 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
4 9 5 39 45 46 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 164,673
COMMITMENTS
30,216 28,733 18,589 115,369 116,603 164,174 163,925 499 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
245 5,563 -2,528 2,478 -2,968 195 67 -203 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 17.4 11.3 70.1 70.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
19 15 23 81 88 112 114
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,435
COMMITMENTS
491 107 394 1,624 2,486 2,509 2,987 926 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
-28 -32 -26 -14 -4 -68 -62 148 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.1 11.5 47.3 72.4 73.0 87.0 27.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 1 5 16 16 22 21
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,612
COMMITMENTS
834 73 300 2,704 3,669 3,838 4,042 774 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -287)
-33 -4 45 -264 -167 -252 -126 -35 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 1.6 6.5 58.6 79.6 83.2 87.6 16.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 3 6 16 16 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,497
COMMITMENTS
1,689 0 1,589 23,845 25,347 27,123 26,936 374 561
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,620)
-136 -856 164 -3,642 -2,622 -3,614 -3,314 -6 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 5.8 86.7 92.2 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 0 3 34 40 40 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,839
COMMITMENTS
5,193 14,478 10,286 85,620 76,311 101,099 101,075 740 764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,389)
-164 -2,189 -994 -8,704 -7,195 -9,862 -10,378 -527 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 14.2 10.1 84.1 74.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
19 19 22 82 75 117 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,823
COMMITMENTS
3,987 1,480 907 32,608 34,150 37,502 36,537 321 1,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,784)
-645 -465 25 -4,294 -4,627 -4,914 -5,067 130 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.9 2.4 86.2 90.3 99.2 96.6 0.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 7 6 25 31 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,228
COMMITMENTS
4,097 4,187 2,424 36,117 35,074 42,638 41,685 590 1,543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,939)
-519 720 -841 -2,482 -2,379 -3,842 -2,500 -97 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.7 5.6 83.5 81.1 98.6 96.4 1.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
18 7 13 64 61 87 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,890
COMMITMENTS
1,715 1,329 167 44,835 44,423 46,717 45,919 173 971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,587)
-285 82 -17 8,317 -2,606 8,015 -2,541 -10,602 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.8 0.4 95.6 94.7 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 3 3 30 35 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,272
COMMITMENTS
533 382 1,709 14,413 14,664 16,655 16,755 617 517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,820)
-40 -108 -190 -1,364 -1,567 -1,594 -1,865 -226 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 2.2 9.9 83.4 84.9 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 2 7 31 28 40 36
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 48,124
COMMITMENTS
4,630 350 425 43,069 47,339 48,124 48,114 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,590)
590 -5 -360 1,510 2,005 1,740 1,640 -150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.7 0.9 89.5 98.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 1 3 23 27 28 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,104,075
COMMITMENTS
102,363 60,261 359,553 624,743 668,055 1086,659 1087,869 17,417 16,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,518)
7,287 -6,576 691 -4,326 10,172 3,652 4,287 866 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 5.5 32.6 56.6 60.5 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
21 34 49 54 52 108 104
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,021
COMMITMENTS
0 8,969 120 61,881 52,813 62,001 61,902 20 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,260)
0 1,935 0 6,305 4,325 6,305 6,260 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.5 0.2 99.8 85.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 3 2 26 25 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,890
COMMITMENTS
0 210 0 15,890 15,665 15,890 15,875 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
0 0 0 630 355 630 355 -575 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 **** 98.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 17 22 17 23
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,050
COMMITMENTS
60 0 0 10,990 10,930 11,050 10,930 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,355)
0 0 0 2,895 2,355 2,895 2,355 -540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 98.9 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 0 0 19 17 20 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,754,041
COMMITMENTS
364,966 154,255 1155,654 1126,595 1384,675 2647,214 2694,583 106,827 59,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,070)
-20,790 3,895 4,314 5,802 -8,700 -10,674 -491 3,604 -6,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 5.6 42.0 40.9 50.3 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
165 81 178 102 102 333 298
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,220
COMMITMENTS
47,589 28,089 12,742 122,221 128,137 182,552 168,968 26,668 40,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,009)
591 -696 653 12,908 17,681 14,152 17,638 -5,143 -8,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 13.4 6.1 58.4 61.2 87.3 80.8 12.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 6 7 35 28 42 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,140
COMMITMENTS
60,589 0 27,122 73,132 126,571 160,843 153,693 3,296 10,446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,245)
-441 0 4,002 3,650 3,343 7,212 7,345 33 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 0.0 16.5 44.6 77.1 98.0 93.6 2.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
12 0 12 19 21 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 340,583
COMMITMENTS
58,835 61,202 136,309 131,832 135,949 326,976 333,459 13,607 7,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,657)
575 -9,199 17,502 5,309 15,704 23,387 24,007 1,270 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 18.0 40.0 38.7 39.9 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
24 12 33 23 21 58 55
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 422,773
COMMITMENTS
728 70,773 11,150 407,095 316,580 418,973 398,503 3,800 24,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,674)
-504 1,862 -546 -2,035 -12,030 -3,085 -10,714 411 8,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.7 2.6 96.3 74.9 99.1 94.3 0.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 6 5 27 32 32 39
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 264,125
COMMITMENTS
34,818 5,591 122,088 106,343 135,024 263,249 262,703 876 1,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,380)
312 1,323 -5,823 -2,777 -3,759 -8,287 -8,258 -1,093 -1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 2.1 46.2 40.3 51.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 5 10 18 20 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 BARRELS) OPEN INTEREST: 46,489
COMMITMENTS
11,416 26,474 5,958 0 0 17,374 32,432 29,115 14,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 56.9 12.8 0.0 0.0 37.4 69.8 62.6 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 12 11 0 0 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 280,988
COMMITMENTS
26,623 6,059 807 247,155 245,421 274,585 252,287 6,403 28,701
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219)
-550 47 18 463 -708 -69 -643 288 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 2.2 0.3 88.0 87.3 97.7 89.8 2.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 1 14 19 16 21
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 259,304
COMMITMENTS
32,100 61,450 89,783 126,184 96,115 248,067 247,348 11,237 11,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,019)
-2,320 3,842 -3,478 1,930 -5,220 -3,867 -4,856 848 1,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 23.7 34.6 48.7 37.1 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
75 82 96 61 44 192 171
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,491
COMMITMENTS
7,006 10,604 1,312 7,695 4,843 16,013 16,759 2,478 1,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,270)
44 1,267 181 964 -237 1,188 1,211 82 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 57.3 7.1 41.6 26.2 86.6 90.6 13.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
55 53 27 34 32 106 96
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,601
COMMITMENTS
22,764 9,794 11,525 23,115 41,720 57,404 63,038 9,198 3,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,039)
-2,015 1,190 -1,208 2,670 -1,112 -553 -1,130 -1,487 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 14.7 17.3 34.7 62.6 86.2 94.7 13.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
99 48 49 45 47 163 128
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,202,562
COMMITMENTS
233,318 326,366 301,236 579,853 488,912 1114,408 1116,515 88,154 86,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,492)
3,861 8,566 -291 11,757 5,085 15,326 13,360 166 2,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 27.1 25.0 48.2 40.7 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309)
112 97 111 89 74 269 219
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 272,513
COMMITMENTS
45,691 44,375 110,841 106,686 107,700 263,218 262,916 9,295 9,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,302)
-3,637 5,236 14,176 9,593 340 20,133 19,752 -831 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 16.3 40.7 39.1 39.5 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
98 141 130 112 114 295 306
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 16,395
COMMITMENTS
2 4,503 6,671 9,722 5,217 16,395 16,391 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,915)
-257 1,125 346 1,829 444 1,917 1,914 -2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 27.5 40.7 59.3 31.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 8 7 12 9 19 18
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 126,230
COMMITMENTS
30,279 8,840 34,676 31,221 71,021 96,176 114,537 30,054 11,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,497)
-3,876 -823 6,634 1,898 -1,778 4,656 4,033 -159 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.0 27.5 24.7 56.3 76.2 90.7 23.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
69 32 59 38 43 133 111
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 304,295
COMMITMENTS
108,215 32,627 82,158 92,155 177,940 282,529 292,725 21,766 11,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,290)
-3,290 721 -5,097 -300 -4,321 -8,688 -8,698 -603 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 10.7 27.0 30.3 58.5 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
153 55 112 63 52 257 187
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 459,311
COMMITMENTS
200,910 35,006 110,161 99,121 292,811 410,192 437,978 49,118 21,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,520)
-1,268 4,245 13,192 12,202 3,388 24,126 20,824 395 3,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 7.6 24.0 21.6 63.8 89.3 95.4 10.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
162 66 133 56 54 272 202
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 59,685
COMMITMENTS
16,078 37,548 4,099 6,728 0 26,905 41,647 32,780 18,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,969)
2,380 -543 260 -25 0 2,615 -283 1,354 4,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 62.9 6.9 11.3 0.0 45.1 69.8 54.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
18 17 14 5 0 31 24
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 406,258
COMMITMENTS
38,229 159,361 31,081 304,043 174,637 373,353 365,078 32,905 41,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,911)
73 27,948 -4,497 73,982 42,809 69,557 66,260 1,353 4,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 39.2 7.7 74.8 43.0 91.9 89.9 8.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
18 52 21 48 44 80 103
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 124,992
COMMITMENTS
6,636 44,298 6,753 99,808 49,280 113,197 100,331 11,795 24,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,300)
387 4,976 -5,192 2,752 -3,029 -2,053 -3,246 753 1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 35.4 5.4 79.9 39.4 90.6 80.3 9.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 18 6 21 18 34 38
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,010
COMMITMENTS
100,199 36,337 8,612 96,988 165,310 205,799 210,260 8,212 3,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,705)
13,444 4,334 7,526 -4,401 -874 16,569 10,985 -6,864 -1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 17.0 4.0 45.3 77.2 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 180)
75 28 17 44 39 127 79
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 310,958
COMMITMENTS
46,000 110,061 11,884 227,822 152,507 285,706 274,452 25,252 36,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,654)
-7,849 4,729 -9,459 33,068 17,867 15,760 13,138 -1,106 1,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 35.4 3.8 73.3 49.0 91.9 88.3 8.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
18 30 12 32 48 55 85
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 552,657
COMMITMENTS
119,188 271,029 44,344 339,799 192,431 503,331 507,803 49,326 44,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,435)
9,076 24,305 -13,674 -2,313 -15,784 -6,910 -5,152 476 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 49.0 8.0 61.5 34.8 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
37 62 25 64 59 116 131
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,314
COMMITMENTS
27,900 26,531 2,237 16,107 19,698 46,244 48,466 4,070 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,919)
3,323 5,580 111 3,021 1,336 6,455 7,026 464 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 52.7 4.4 32.0 39.2 91.9 96.3 8.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
69 45 13 11 8 88 59
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,015,246
COMMITMENTS
199,791 218,136 113,688 606,982 613,929 920,462 945,754 94,784 69,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,837)
-10,655 23,418 8,980 32,629 1,882 30,954 34,281 3,883 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 21.5 11.2 59.8 60.5 90.7 93.2 9.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
80 69 44 151 112 255 202
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 119,850
COMMITMENTS
81,984 38,138 8,558 24,845 71,791 115,387 118,487 4,463 1,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,199)
-6,370 -3,236 237 -3,745 -7,878 -9,879 -10,878 -1,320 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 31.8 7.1 20.7 59.9 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
50 18 9 23 16 79 38
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,945
COMMITMENTS
2,449 780 812 5,942 8,825 9,203 10,417 2,742 1,528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 491)
250 225 -255 381 154 376 124 115 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 6.5 6.8 49.7 73.9 77.0 87.2 23.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 4 12 14 16 18
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 316,227
COMMITMENTS
79,979 33,061 59,819 149,943 208,800 289,741 301,680 26,486 14,547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,595)
-2,849 6,220 1,080 15,282 6,959 13,513 14,258 -917 -1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 10.5 18.9 47.4 66.0 91.6 95.4 8.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
83 35 70 86 104 198 186
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,801
COMMITMENTS
725 0 580 14,290 14,033 15,595 14,613 1,206 2,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,745)
-55 0 180 -3,765 -3,575 -3,640 -3,395 -105 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 3.5 85.1 83.5 92.8 87.0 7.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 20 16 21 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 149,325
COMMITMENTS
11,763 43,434 10,149 124,581 89,777 146,494 143,361 2,832 5,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,587)
3,376 6,728 -4,227 13,928 9,803 13,076 12,304 -489 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 29.1 6.8 83.4 60.1 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
18 47 11 22 26 46 78
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 410,412
COMMITMENTS
97,085 171,505 81,738 204,993 132,534 383,816 385,777 26,596 24,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -215)
-13,967 -9,499 -2,385 15,059 15,273 -1,293 3,389 1,078 -3,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 41.8 19.9 49.9 32.3 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
61 71 77 44 44 149 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,054
COMMITMENTS
12,922 6,451 1,820 14,064 22,643 28,806 30,914 3,248 1,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 598)
132 -284 -453 1,204 1,044 883 307 -285 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 20.1 5.7 43.9 70.6 89.9 96.4 10.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
18 13 5 13 8 34 24
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,491
COMMITMENTS
10,995 13,611 5,378 53,861 55,122 70,234 74,112 14,257 10,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,518)
-387 -3,363 643 -1,637 861 -1,380 -1,860 -1,137 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.1 6.4 63.7 65.2 83.1 87.7 16.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
27 18 17 30 30 64 58
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,831
COMMITMENTS
12,205 14,301 2,165 51,635 54,547 66,005 71,013 13,826 8,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,001)
-772 -3,098 927 -1,088 836 -934 -1,335 -1,067 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 17.9 2.7 64.7 68.3 82.7 89.0 17.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
22 13 9 29 28 53 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 75,903
COMMITMENTS
10,949 1,753 0 59,403 73,037 70,352 74,790 5,551 1,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,526)
-2,403 450 0 -900 -2,238 -3,303 -1,788 1,777 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.3 0.0 78.3 96.2 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 2 0 28 15 33 17
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 46,600
COMMITMENTS
19,111 24,312 923 22,261 5,752 42,295 30,987 4,305 15,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,167)
978 -5,535 43 -5,484 250 -4,463 -5,242 -704 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 52.2 2.0 47.8 12.3 90.8 66.5 9.2 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
8 10 6 1 4 12 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,497
COMMITMENTS
17,219 14,168 2,100 113 3,012 19,431 19,280 1,066 1,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33)
12 -573 227 -77 233 162 -113 -129 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 69.1 10.2 0.5 14.7 94.8 94.1 5.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
41 83 31 3 7 62 104
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,977
COMMITMENTS
17,050 20,721 3,817 400 55 21,266 24,592 6,711 3,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,568)
2,292 2,900 -1,397 50 10 945 1,514 622 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 74.1 13.6 1.4 0.2 76.0 87.9 24.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
133 94 30 3 1 149 112
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 80,650
COMMITMENTS
78,421 79,547 58 0 68 78,479 79,673 2,171 977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,134)
5,911 5,984 58 0 7 5,969 6,049 165 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.2 98.6 0.1 0.0 0.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
105 67 1 0 1 105 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 170,576
COMMITMENTS
151,452 161,186 0 3,428 3,857 154,880 165,043 15,696 5,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,938)
-2,560 569 0 3,148 3,222 588 3,791 2,350 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 94.5 0.0 2.0 2.3 90.8 96.8 9.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,207)
737 462 0 3 5 740 467
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,109
COMMITMENTS
1,721 1,633 0 0 284 1,721 1,917 388 192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
121 294 0 0 -246 121 48 32 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.6 77.4 0.0 0.0 13.5 81.6 90.9 18.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
17 6 0 0 1 17 7
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
918,489 3883,606 ******** ******** ******** ******** ******** 45,209 44,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673,234)
56,796 352,004 217,101 409,502 170,580 683,398 739,686 -10,164 -66,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 15.1 44.4 51.8 40.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,103)
383 284 359 339 337 889 839
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,487,854
COMMITMENTS
269,395 477,434 274,972 936,939 728,965 1481,306 1481,371 6,548 6,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,472)
-41,768 -20,135 22,529 64,755 43,077 45,516 45,471 5,956 6,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 32.1 18.5 63.0 49.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
38 64 55 76 90 144 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 363,378
COMMITMENTS
112,747 69,205 51,672 196,625 238,339 361,044 359,216 2,334 4,162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,478)
-5,240 -7,554 -2,906 -2,889 -2,333 -11,034 -12,792 -1,444 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 19.0 14.2 54.1 65.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 485)
117 198 94 71 146 254 382
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,318,477
COMMITMENTS
267,329 428,308 809,433 1906,818 1846,833 2983,580 3084,574 334,898 233,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103,517)
2,415 -25,549 52,685 51,815 85,946 106,915 113,082 -3,398 -9,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 12.9 24.4 57.5 55.7 89.9 93.0 10.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 512)
97 86 111 279 224 433 365
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 26,592
COMMITMENTS
0 2,384 0 24,656 22,191 24,656 24,575 1,936 2,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,329)
-250 64 0 1,465 1,358 1,215 1,422 114 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.0 92.7 83.4 92.7 92.4 7.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 0 13 12 13 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 29,354
COMMITMENTS
684 4,098 0 25,022 24,215 25,706 28,313 3,648 1,041
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,452)
442 37 0 1,546 1,578 1,988 1,615 -536 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 14.0 0.0 85.2 82.5 87.6 96.5 12.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 0 19 12 21 15
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,277,786
COMMITMENTS
277,794 449,584 772,184 1901,620 1839,108 2951,598 3060,876 326,189 216,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98,758)
14,099 -9,474 36,604 52,647 82,223 103,349 109,353 -4,591 -10,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 13.7 23.6 58.0 56.1 90.0 93.4 10.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494)
89 78 107 277 220 420 352
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 75,033
COMMITMENTS
1,120 1,448 0 71,570 72,763 72,690 74,211 2,343 822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -303)
-310 1,122 0 -518 -1,427 -828 -305 525 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.9 0.0 95.4 97.0 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 0 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 22,690
COMMITMENTS
1,708 1,718 0 18,330 19,694 20,038 21,412 2,652 1,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 677)
72 0 0 1,035 571 1,107 571 -430 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 7.6 0.0 80.8 86.8 88.3 94.4 11.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 0 17 6 21 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 12,234
COMMITMENTS
226 709 0 10,026 10,471 10,252 11,180 1,982 1,054
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-144 1 0 -708 -831 -852 -830 120 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.8 0.0 82.0 85.6 83.8 91.4 16.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 11 8 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 17,503
COMMITMENTS
2,403 549 0 12,697 16,564 15,100 17,113 2,403 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-60 0 0 -106 -748 -166 -748 -568 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.1 0.0 72.5 94.6 86.3 97.8 13.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 11 9 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 20,909
COMMITMENTS
1,034 440 0 16,133 18,884 17,167 19,324 3,742 1,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,866)
-268 228 0 -1,605 -1,983 -1,873 -1,755 7 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.1 0.0 77.2 90.3 82.1 92.4 17.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 0 13 13 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 16,845
COMMITMENTS
2,468 0 0 12,913 15,945 15,381 15,945 1,464 900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,523)
0 -1,700 0 -1,472 546 -1,472 -1,154 -51 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 0.0 0.0 76.7 94.7 91.3 94.7 8.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 14 7 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 406,911
COMMITMENTS
255,529 147,414 12,307 51,983 77,251 319,818 236,972 87,093 169,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,587)
42,049 -1,863 1,925 -8,320 37,229 35,654 37,292 11,933 10,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 36.2 3.0 12.8 19.0 78.6 58.2 21.4 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 12 8 18 15 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,037,246
COMMITMENTS
80,973 94,246 192,860 752,208 727,879 1026,041 1014,985 11,205 22,261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,296)
316 -800 21,817 35,735 34,799 57,868 55,816 3,428 5,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.1 18.6 72.5 70.2 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
11 8 22 43 52 65 76
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 25,811
COMMITMENTS
22,423 18,638 2,689 0 3,918 25,111 25,245 700 566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -268)
-968 -132 648 0 -114 -320 402 52 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 72.2 10.4 0.0 15.2 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
32 56 22 0 7 44 75
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 72,043
COMMITMENTS
52,087 54,189 16,859 628 70 69,574 71,118 2,468 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,772)
11,874 12,296 342 106 18 12,322 12,655 450 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 75.2 23.4 0.9 0.1 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281)
180 98 15 3 1 191 106
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 45,032
COMMITMENTS
43,282 43,692 731 0 75 44,013 44,498 1,019 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,550)
4,771 4,584 730 0 1 5,501 5,315 49 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.1 97.0 1.6 0.0 0.2 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
93 43 2 0 1 94 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 206,457
COMMITMENTS
195,354 169,678 4 318 34,483 195,676 204,165 10,781 2,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,192)
930 1,779 1 -25 -843 906 937 286 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 82.2 0.0 0.2 16.7 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 893)
656 231 1 3 3 660 234
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,291
COMMITMENTS
1,891 2,163 0 0 0 1,891 2,163 400 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
-160 -220 0 0 0 -160 -220 -20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 94.4 0.0 0.0 0.0 82.5 94.4 17.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
26 6 0 0 0 26 6
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 3,215
COMMITMENTS
2,410 3,128 0 0 0 2,410 3,128 805 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -929)
-995 -853 0 0 0 -995 -853 66 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 97.3 0.0 0.0 0.0 75.0 97.3 25.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
17 11 0 0 0 17 11
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 3,243
COMMITMENTS
2,662 3,169 0 0 0 2,662 3,169 581 74
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
682 716 0 0 0 682 716 28 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 97.7 0.0 0.0 0.0 82.1 97.7 17.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 0 0 0 25 12
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,182
COMMITMENTS
3,174 4,042 0 0 0 3,174 4,042 1,008 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
-105 -81 0 0 0 -105 -81 -9 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 96.7 0.0 0.0 0.0 75.9 96.7 24.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
36 12 0 0 0 36 12
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 6,082
COMMITMENTS
5,165 5,995 0 0 0 5,165 5,995 917 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 139)
17 146 0 0 0 17 146 122 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.9 98.6 0.0 0.0 0.0 84.9 98.6 15.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
53 23 0 0 0 53 23
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,524
COMMITMENTS
1,907 2,418 0 0 0 1,907 2,418 617 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52)
4 24 0 0 0 4 24 48 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 95.8 0.0 0.0 0.0 75.6 95.8 24.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
19 5 0 0 0 19 5
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 2,982
COMMITMENTS
2,100 2,622 0 0 0 2,100 2,622 882 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-691 -590 0 0 0 -691 -590 -41 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 87.9 0.0 0.0 0.0 70.4 87.9 29.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
31 14 0 0 0 31 14
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 6,249
COMMITMENTS
4,833 5,515 0 0 402 4,833 5,917 1,416 332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
-66 -371 0 0 82 -66 -289 -48 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 88.3 0.0 0.0 6.4 77.3 94.7 22.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
46 21 0 0 1 46 22
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,425
COMMITMENTS
7,140 6,023 185 0 1,007 7,325 7,215 99 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
162 376 26 -25 335 163 737 28 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.2 81.1 2.5 0.0 13.6 98.7 97.2 1.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
11 17 3 0 3 13 21
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 28,483
COMMITMENTS
27,547 28,059 247 0 0 27,794 28,306 689 177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,983)
6,606 6,659 247 0 0 6,853 6,906 130 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.7 98.5 0.9 0.0 0.0 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
26 13 2 0 0 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 21,508
COMMITMENTS
16,694 13,821 0 0 7,077 16,694 20,898 4,814 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,887)
-2,481 -3,259 0 0 196 -2,481 -3,063 -406 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 64.3 0.0 0.0 32.9 77.6 97.2 22.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
177 39 0 0 4 177 43
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,407
COMMITMENTS
11,069 10,084 83 3 812 11,155 10,979 252 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -759)
-789 -564 67 -22 -6 -744 -503 -15 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.0 88.4 0.7 0.0 7.1 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
14 18 4 1 3 18 23
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,498
COMMITMENTS
2,029 2,201 33 0 0 2,062 2,234 436 264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,104)
1,149 1,021 9 0 0 1,158 1,031 -54 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 88.1 1.3 0.0 0.0 82.6 89.4 17.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
20 12 5 0 0 22 15
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 12,728
COMMITMENTS
12,087 12,281 0 0 124 12,087 12,405 641 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
295 53 0 0 67 295 120 44 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.0 96.5 0.0 0.0 1.0 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
27 8 0 0 2 27 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 34,543
COMMITMENTS
28,424 16,180 0 525 17,370 28,949 33,550 5,594 993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806)
1,027 3,540 0 -155 -2,829 872 711 -66 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 46.8 0.0 1.5 50.3 83.8 97.1 16.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
222 68 0 2 3 224 71
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,452
COMMITMENTS
2,312 3,197 0 0 0 2,312 3,197 1,140 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -470)
-392 -369 0 0 0 -392 -369 -78 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 92.6 0.0 0.0 0.0 67.0 92.6 33.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
43 17 0 0 0 43 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,450
COMMITMENTS
858 1,351 0 0 0 858 1,351 592 99
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -372)
-259 -336 0 0 0 -259 -336 -113 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 93.2 0.0 0.0 0.0 59.2 93.2 40.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
15 11 0 0 0 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,188
COMMITMENTS
582 836 0 0 0 582 836 606 352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -133)
-264 88 0 0 0 -264 88 131 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 70.4 0.0 0.0 0.0 49.0 70.4 51.0 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
14 21 0 0 0 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 2,203
COMMITMENTS
1,474 1,981 0 0 0 1,474 1,981 729 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -591)
-639 -507 0 0 0 -639 -507 48 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 89.9 0.0 0.0 0.0 66.9 89.9 33.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
25 20 0 0 0 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 4,650
COMMITMENTS
3,509 3,861 0 0 0 3,509 3,861 1,141 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 602)
504 418 0 0 0 504 418 98 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 83.0 0.0 0.0 0.0 75.5 83.0 24.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
51 47 0 0 0 51 47
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,226
COMMITMENTS
4,686 5,009 2,758 6,145 5,914 13,589 13,681 637 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -814)
-126 -25 -280 -305 -501 -711 -806 -103 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 35.2 19.4 43.2 41.6 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 5 10 12 16 27 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 15,560
COMMITMENTS
2,184 9,542 1,830 11,067 3,888 15,081 15,260 479 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,416)
350 -469 -622 -1,238 8 -1,510 -1,083 94 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 61.3 11.8 71.1 25.0 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
9 13 11 12 8 29 24
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,477
COMMITMENTS
474 136 933 291 1,145 1,698 2,214 779 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -277)
-25 -98 -98 -15 -49 -138 -245 -139 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 5.5 37.7 11.7 46.2 68.6 89.4 31.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 6 4 2 3 17 10
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 26,330
COMMITMENTS
3,776 3,371 970 21,525 21,675 26,271 26,016 59 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932)
105 510 -60 887 482 932 932 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 12.8 3.7 81.8 82.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 7 5 23 29 32 39
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 14,808
COMMITMENTS
4,018 4,434 68 10,475 10,286 14,561 14,788 247 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
100 20 50 -89 -7 61 63 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 29.9 0.5 70.7 69.5 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 2 15 14 22 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 45,608
COMMITMENTS
15,462 1,850 1,861 27,773 41,805 45,097 45,516 511 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,271)
1,388 191 171 1,957 2,906 3,516 3,267 -245 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 4.1 4.1 60.9 91.7 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
26 9 12 29 23 61 39
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 389,620
COMMITMENTS
70,060 80,669 82,874 179,313 178,806 332,246 342,349 57,374 47,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,568)
3,349 -7,235 1,844 -13,675 1,432 -8,482 -3,958 2,914 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 20.7 21.3 46.0 45.9 85.3 87.9 14.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
96 79 71 136 108 266 226
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 359,891
COMMITMENTS
90,856 91,828 46,644 176,951 177,480 314,451 315,953 45,440 43,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,038)
5,285 -7,912 2,175 -12,805 1,676 -5,345 -4,061 1,308 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 25.5 13.0 49.2 49.3 87.4 87.8 12.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
78 65 59 125 105 233 199
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 297,291
COMMITMENTS
145,073 241,447 9,264 23,616 13,255 177,953 263,965 119,338 33,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,307)
-22,325 3,804 -342 -8,699 -2,439 -31,366 1,023 16,059 -16,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 81.2 3.1 7.9 4.5 59.9 88.8 40.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
27 25 14 18 9 50 43
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 247,531
COMMITMENTS
102,893 183,787 3,686 140,416 60,000 246,995 247,473 536 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,862)
-159 5,452 1,397 5,583 0 6,821 6,849 41 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 74.2 1.5 56.7 24.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
51 12 6 12 1 63 19
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,516
COMMITMENTS
4,573 1,440 208 630 3,782 5,411 5,430 105 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
-350 -185 -39 -1 0 -390 -224 15 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 26.1 3.8 11.4 68.6 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
7 11 3 2 2 12 13
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 8,126
COMMITMENTS
6,645 7,263 795 612 0 8,052 8,058 74 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 486)
-125 -85 597 -3 0 469 512 17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 89.4 9.8 7.5 0.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
8 11 4 3 0 12 14
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,786
COMMITMENTS
2,636 2,204 55 0 358 2,691 2,617 95 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-149 -164 37 0 0 -112 -127 42 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 79.1 2.0 0.0 12.8 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 14 3 0 2 7 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 340,802
COMMITMENTS
91,095 77,417 29,533 180,129 213,146 300,757 320,097 40,045 20,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,723)
-10,164 16,813 -460 30,154 2,870 19,530 19,223 -1,807 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 22.7 8.7 52.9 62.5 88.2 93.9 11.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
44 25 25 42 32 94 74
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 415,360
COMMITMENTS
61,181 98,853 22,718 303,806 270,037 387,705 391,609 27,654 23,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,336)
-16,601 6,792 1,307 1,872 -20,505 -13,422 -12,406 -914 -1,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 23.8 5.5 73.1 65.0 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
54 59 34 149 142 222 216
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,074
COMMITMENTS
2,349 17,483 0 26,103 12,520 28,452 30,003 2,622 1,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -124)
0 0 0 -507 -312 -507 -312 383 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 56.3 0.0 84.0 40.3 91.6 96.6 8.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 8 9 10 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 54,879
COMMITMENTS
4,592 43,355 1,249 16,971 3,218 22,812 47,822 32,067 7,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,197)
651 6,716 373 201 358 1,225 7,447 4,972 -1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 79.0 2.3 30.9 5.9 41.6 87.1 58.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 15 6 11 5 22 21
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,748
COMMITMENTS
16,773 15,298 1,888 23,859 25,561 42,520 42,747 228 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
190 320 0 98 -7 288 313 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 35.8 4.4 55.8 59.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,323
COMMITMENTS
10,306 3,692 200 25,457 24,751 35,963 28,643 7,360 14,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,820)
-2,534 1,976 -1,860 8,373 6,710 3,979 6,826 1,841 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.5 0.5 58.8 57.1 83.0 66.1 17.0 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 8 3 18 15 35 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 474,246
COMMITMENTS
54,402 51,366 362 406,392 416,568 461,156 468,296 13,090 5,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,683)
3,086 -4,042 -42 444 8,366 3,488 4,282 195 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 10.8 0.1 85.7 87.8 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
25 20 6 118 74 146 97
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,175,209
COMMITMENTS
148,550 91,455 19,193 976,851 1053,248 1144,594 1163,896 30,615 11,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,139)
-25,347 -2,228 1,201 16,224 -10,926 -7,922 -11,953 -3,217 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 7.8 1.6 83.1 89.6 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 396)
72 28 26 247 136 327 183
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,492
COMMITMENTS
7,202 3,428 271 16,770 28,409 24,243 32,108 14,249 6,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,539)
606 -402 -59 608 140 1,155 -321 384 1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 8.9 0.7 43.6 73.8 63.0 83.4 37.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 3 1 13 8 19 12
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,678
COMMITMENTS
5,820 5,660 34 22,701 26,520 28,555 32,214 9,123 5,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
23 -849 -5 296 -38 314 -892 -272 934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 15.0 0.1 60.3 70.4 75.8 85.5 24.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 7 1 41 27 49 35
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 120,117
COMMITMENTS
81,676 73,272 38,251 190 8,590 120,117 120,113 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,900)
34,322 22,079 3,609 160 5,760 38,091 31,448 -31,191 -24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 61.0 31.8 0.2 7.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 34 5 2 5 15 42
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 257,039
COMMITMENTS
134,427 183,757 50,101 72,511 23,159 257,039 257,017 0 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,389)
55,745 31,043 1,763 32,781 130 90,289 32,936 -79,900 -22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 71.5 19.5 28.2 9.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
31 18 6 5 4 39 25
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 183,115
COMMITMENTS
111,090 97,105 43,408 28,597 42,511 183,095 183,024 20 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,256)
43,885 29,635 10,142 10,435 6,228 64,462 46,005 -53,206 -34,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 53.0 23.7 15.6 23.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
24 33 7 4 8 31 45
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,019
COMMITMENTS
45,550 26,910 20,959 4,510 23,129 71,019 70,998 0 21
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
64.1 37.9 29.5 6.4 32.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 14 6 2 6 10 24
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 41,108
COMMITMENTS
24,829 9,309 15,891 375 15,884 41,095 41,084 13 24
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
60.4 22.6 38.7 0.9 38.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 9 5 1 5 10 18
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,852
COMMITMENTS
6,076 4,651 1,708 7,407 13,447 15,191 19,806 10,661 6,046
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,139)
203 114 1,607 1,229 1,527 3,039 3,248 1,100 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 18.0 6.6 28.7 52.0 58.8 76.6 41.2 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 2 12 13 19 17
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,147
COMMITMENTS
2,116 4,317 558 3,214 1,193 5,888 6,068 259 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -990)
-222 -436 -270 -569 -274 -1,061 -980 71 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 70.2 9.1 52.3 19.4 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
7 5 7 6 5 16 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 671,539
COMMITMENTS
147,380 54,251 182,700 337,080 432,740 667,160 669,691 4,380 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,368)
-895 233 -424 5,479 3,471 4,160 3,279 -792 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 8.1 27.2 50.2 64.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
27 7 16 41 32 72 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 51,500
COMMITMENTS
20,058 20,277 3,332 28,110 27,863 51,500 51,472 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 739)
590 550 -27 176 216 739 739 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 39.4 6.5 54.6 54.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 4 3 15 16 21 21
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,084
COMMITMENTS
215 0 0 12,644 13,084 12,859 13,084 225 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,961)
-15 0 0 -4,046 -3,961 -4,061 -3,961 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 96.6 **** 98.3 **** 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 0 24 15 25 15
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,220
COMMITMENTS
390 0 13 724 1,137 1,127 1,150 93 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 0.0 1.1 59.3 93.2 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 13 11 16 12
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,500
COMMITMENTS
925 1,225 1,950 5,625 5,325 8,500 8,500 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
345 705 -200 -55 -420 90 85 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 14.4 22.9 66.2 62.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 5 5 15 15 22 23
CFTC Commitments of Traders