Click On INDEX (user browser back button to return to top)
Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT ROUGH RICE CBT SOYBEAN MEAL
CBT SOYBEAN OIL CBT SOYBEANS
CBT US T-BONDS CBT WHEAT
CEI COPPER-GRADE #1 CEI GOLD
CEI SILVER CME Class III Milk
CME FEEDER CATTLE CME LIVE CATTLE
CME LIVE HOGS CME NASDAQ 100 CONSOLIDAT
CME NASDAQ E-MINI CME Nikkei Yen
CME Russell 2000 Mini CME S&P 400 E-Mini
CME S&P CONSOLIDATED CRUDE OIL AVG PRICE OPTIO
CSCE COCOA CSCE COFFEE C
CSCE SUGAR NO. 11 Cheese Cash Settled CME
DJ UBS Excess Return EUR STYLE NAT GAS OPTIONS
ICE Europe W.T.Crude Oil IMM AUSTRALIAN $
IMM BRAZILIAN REAL IMM CANADIAN DOLLAR
IMM EURO FX IMM JAPANESE YEN
IMM MEXICAN PESO IMM NEW ZEALAND DOLLAR
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 605,755
COMMITMENTS
136,188 157,293 230,262 202,598 182,687 569,048 570,241 36,707 35,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,330)
-5,955 4,657 5,263 13,888 2,642 13,196 12,562 -866 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 26.0 38.0 33.4 30.2 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414)
154 105 151 108 118 343 307
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 328,956
COMMITMENTS
81,284 78,581 101,359 125,465 126,545 308,108 306,485 20,848 22,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,476)
1,389 12,005 -6,090 2,640 -7,968 -2,061 -2,054 -415 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 23.9 30.8 38.1 38.5 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
73 70 91 91 99 217 208
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,572
COMMITMENTS
30,544 5,044 6,491 34,253 60,323 71,288 71,858 10,284 9,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,257)
-626 517 60 733 237 167 813 1,090 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 6.2 8.0 42.0 73.9 87.4 88.1 12.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
27 16 16 49 41 85 65
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,350,220
COMMITMENTS
422,966 170,279 838,757 900,604 1089,506 2162,328 2098,543 187,892 251,677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,783)
-32,938 16,168 25,577 -6,337 -54,574 -13,698 -12,828 -3,086 -3,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 7.2 35.7 38.3 46.4 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 886)
254 134 235 397 408 763 681
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,263,287
COMMITMENTS
272,364 78,065 386,122 546,268 703,149 1204,755 1167,336 58,532 95,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,575)
-9,419 14,874 16,356 16,491 -6,013 23,428 25,217 148 -1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 6.2 30.6 43.2 55.7 95.4 92.4 4.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 648)
188 120 195 225 293 510 527
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,981
COMMITMENTS
1,687 5,380 6,707 6,385 2,700 14,778 14,786 202 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,154)
-11 503 -1,251 113 -377 -1,149 -1,124 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 35.9 44.8 42.6 18.0 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 5 9 15 12 27 21
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,229
COMMITMENTS
61,345 62,522 4,822 81,062 79,885 147,229 147,229 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 42.5 3.3 55.1 54.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 6 3 16 14 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 279,924
COMMITMENTS
69,865 69,941 18,712 191,323 191,253 279,900 279,906 24 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,085)
-1,869 -969 2,076 1,878 978 2,085 2,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 25.0 6.7 68.3 68.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 9 10 20 19 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 125,544
COMMITMENTS
64,305 13,634 18,533 42,684 93,377 125,523 125,544 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,295)
-291 4 1,265 311 29 1,285 1,298 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 10.9 14.8 34.0 74.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
24 5 13 20 12 48 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 32,289
COMMITMENTS
11,061 6,931 12,259 8,658 12,730 31,978 31,920 311 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,173)
-220 -577 -2,695 273 16 -2,642 -3,256 -531 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 21.5 38.0 26.8 39.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
22 22 18 11 17 40 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,555
COMMITMENTS
8,155 1,100 0 12,400 19,455 20,555 20,555 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 5.4 0.0 60.3 94.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 3 0 10 7 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 68,660
COMMITMENTS
6,995 51,335 3,371 58,278 13,954 68,644 68,660 16 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320)
-150 -2,050 0 -175 1,730 -325 -320 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 74.8 4.9 84.9 20.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 12 5 14 8 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,171
COMMITMENTS
6,128 6,301 772 5,122 4,993 12,022 12,066 149 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -662)
-471 -594 86 -269 -71 -655 -580 -8 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 51.8 6.3 42.1 41.0 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
30 14 6 11 11 46 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940
COMMITMENTS
3,950 550 0 5,990 9,390 9,940 9,940 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 5.5 0.0 60.3 94.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 8 13 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 18,208
COMMITMENTS
150 4,350 600 17,458 13,258 18,208 18,208 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 23.9 3.3 95.9 72.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 2 10 14 12 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 8,645
COMMITMENTS
900 5,012 0 7,745 3,633 8,645 8,645 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 58.0 0.0 89.6 42.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 6 0 8 7 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835
COMMITMENTS
1,295 7,646 455 12,060 5,734 13,810 13,835 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 55.3 3.3 87.2 41.4 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 12 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,036
COMMITMENTS
20,924 14,891 974 42,138 48,171 64,036 64,036 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 377)
136 530 -498 739 345 377 377 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 23.3 1.5 65.8 75.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
11 5 5 18 11 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,820
COMMITMENTS
1,315 1,368 52 1,401 1,281 2,768 2,701 52 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
107 25 48 30 43 185 116 -103 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 48.5 1.8 49.7 45.4 98.2 95.8 1.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 10 3 7 6 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 235,188
COMMITMENTS
135,125 55,657 41,381 58,530 138,035 235,035 235,072 153 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,567)
-3,006 -41 1,124 8,415 5,485 6,532 6,567 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 23.7 17.6 24.9 58.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
72 25 33 35 35 114 86
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 21,537
COMMITMENTS
6,549 2,232 405 14,583 18,877 21,537 21,514 0 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,688)
1,590 17 0 100 1,648 1,690 1,665 -2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 10.4 1.9 67.7 87.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 2 1 6 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,901
COMMITMENTS
3,525 2,999 3,802 3,470 4,011 10,797 10,812 104 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
46 -40 129 -465 -361 -289 -271 87 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 27.5 34.9 31.8 36.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 5 8 11 9 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,953
COMMITMENTS
12,751 6,047 7,267 44,838 51,583 64,855 64,897 98 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,006)
4,981 2,050 -1,765 -2,206 687 1,010 972 -4 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 9.3 11.2 69.0 79.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
19 11 8 18 11 40 27
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,672
COMMITMENTS
298 6,500 93 9,161 2,958 9,552 9,551 120 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12)
3 11 -1 0 2 1 12 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 67.2 1.0 94.7 30.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 7 3 13 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,078
COMMITMENTS
785 3,624 21 4,972 2,132 5,778 5,778 300 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13)
-1 0 0 0 -1 -1 -1 14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 59.6 0.3 81.8 35.1 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 1 14 9 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,380
COMMITMENTS
1,456 2,407 321 3,278 2,298 5,056 5,026 324 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36)
-17 0 -68 25 -6 -60 -74 96 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 44.7 6.0 60.9 42.7 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 4 13 9 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,143
COMMITMENTS
563 2,572 327 3,961 2,141 4,852 5,041 291 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-3 174 -159 34 21 -128 36 178 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 50.0 6.4 77.0 41.6 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 5 1 10 9 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,281
COMMITMENTS
722 1,910 46 2,358 1,172 3,125 3,127 156 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-294 0 1 288 6 -5 7 4 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 58.2 1.4 71.9 35.7 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 1 9 10 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,217
COMMITMENTS
411 3,474 0 6,570 3,515 6,981 6,989 236 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
0 0 0 0 -25 0 -25 -19 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 48.1 0.0 91.0 48.7 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 13 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,979
COMMITMENTS
698 3,482 30 6,058 3,256 6,786 6,768 194 211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74)
0 4 -4 -25 -26 -30 -26 104 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 49.9 0.4 86.8 46.7 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 5 1 15 11 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,258
COMMITMENTS
356 2,788 4 5,649 3,258 6,009 6,049 249 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
0 40 -40 0 -1 -40 -1 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 44.5 0.1 90.3 52.1 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 6 1 12 9 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,656
COMMITMENTS
1,391 2,343 0 5,147 4,209 6,538 6,552 118 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-25 0 0 0 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 35.2 0.0 77.3 63.2 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 0 9 12 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,760
COMMITMENTS
483 1,521 0 2,138 1,102 2,621 2,623 139 137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -319)
-300 0 0 -37 -325 -337 -325 18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 55.1 0.0 77.5 39.9 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 6 0 9 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,829
COMMITMENTS
486 1,115 0 1,243 614 1,729 1,729 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 61.0 0.0 68.0 33.6 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 10 6 14 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,837
COMMITMENTS
412 989 0 1,320 748 1,732 1,737 105 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
0 0 0 0 0 0 0 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 53.8 0.0 71.9 40.7 94.3 94.6 5.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 6 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,551
COMMITMENTS
11,077 12,554 0 17,474 15,997 28,551 28,551 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135)
0 100 0 -135 -235 -135 -135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 44.0 0.0 61.2 56.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 3 0 14 10 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 65 50 65 50 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,224
COMMITMENTS
7,512 6,560 2,428 18,149 19,100 28,089 28,089 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,108)
846 85 250 47 808 1,143 1,143 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 23.2 8.6 64.3 67.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 2 15 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,965
COMMITMENTS
3,550 3,160 0 12,405 12,805 15,955 15,965 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
150 100 0 -50 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 19.8 0.0 77.7 80.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 2 0 11 6 16 8
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 923,157
COMMITMENTS
190,343 38,974 322,150 364,966 530,906 877,460 892,031 45,697 31,126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,355)
13,608 -3,313 -13,234 -15,403 2,176 -15,029 -14,371 674 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 4.2 34.9 39.5 57.5 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
148 64 127 107 118 305 263
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,009,735
COMMITMENTS
191,536 260,769 140,236 1421,982 1459,573 1753,755 1860,579 255,980 149,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,067)
-14,705 13,656 -3,917 10,465 -14,640 -8,157 -4,902 -1,910 -5,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 13.0 7.0 70.8 72.6 87.3 92.6 12.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245)
43 34 50 149 120 218 178
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,264,648
COMMITMENTS
126,288 386,891 11,510 1941,391 1679,978 2079,189 2078,380 185,458 186,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,680)
-292 -7,490 -2,028 43,773 34,108 41,453 24,590 -10,773 6,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 17.1 0.5 85.7 74.2 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210)
19 29 11 122 111 146 146
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 23,468
COMMITMENTS
7,011 1,128 2,003 14,423 20,173 23,437 23,304 31 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,627)
-3,243 486 -590 -779 -4,555 -4,612 -4,659 -15 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 4.8 8.5 61.5 86.0 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 4 6 36 44 45 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,737
COMMITMENTS
1,227 3,761 1,677 11,799 9,296 14,703 14,734 34 3
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,007)
338 -2,138 -25 -4,268 -1,844 -3,955 -4,007 -52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 25.5 11.4 80.1 63.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 6 19 24 25 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,069
COMMITMENTS
1,482 3,163 806 7,699 6,072 9,987 10,041 82 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,135)
-1,449 -1,412 -123 -2,578 -2,613 -4,150 -4,148 15 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 31.4 8.0 76.5 60.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 4 20 17 26 24
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 245,616
COMMITMENTS
34,576 25,400 46,180 121,355 151,917 202,111 223,497 43,505 22,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,935)
-1,293 144 422 -5,426 -5,198 -6,298 -4,632 1,363 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 10.3 18.8 49.4 61.9 82.3 91.0 17.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
46 19 44 71 80 134 129
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,849
COMMITMENTS
470 0 1,439 32,195 41,086 34,104 42,525 12,745 4,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,994)
40 0 50 -6,921 -5,642 -6,831 -5,592 -163 -1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 3.1 68.7 87.7 72.8 90.8 27.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 1 17 17 18 18
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,883,737
COMMITMENTS
802,054 347,927 1482,177 5555,336 6036,053 7839,567 7866,157 44,170 17,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,199)
-25,341 9,871 19,566 60,204 28,667 54,429 58,104 2,770 -905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 4.4 18.8 70.5 76.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
39 34 65 168 141 242 208
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,821,446
COMMITMENTS
208,911 87,604 1969,376 1640,761 1763,201 3819,048 3820,182 2,398 1,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,337)
-7,808 -9,204 -38,109 -34,666 -32,757 -80,582 -80,069 246 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.3 51.5 42.9 46.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
27 23 45 57 54 105 101
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,407
COMMITMENTS
86,012 11,171 7,987 199,998 280,486 293,997 299,644 18,410 12,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,168)
-2,369 -3,177 -42 -5,912 -6,500 -8,323 -9,719 -845 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 3.6 2.6 64.0 89.8 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 6 9 28 30 38 41
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,724
COMMITMENTS
17,107 5,257 5,607 132,069 147,319 154,783 158,183 8,941 5,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,042)
-2,076 40 -161 21 -6,609 -2,216 -6,730 -4,826 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 3.2 3.4 80.7 90.0 94.5 96.6 5.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 3 4 34 30 42 36
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,502
COMMITMENTS
12,492 32,978 8,484 325,514 317,837 346,490 359,299 18,012 5,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,963)
6,570 927 -8,142 -15,175 -8,584 -16,747 -15,799 784 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.0 2.3 89.3 87.2 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 7 11 39 42 50 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,011,112
COMMITMENTS
37,948 11,924 8,692 945,317 985,288 991,957 1005,904 19,155 5,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,072)
1,713 -1,503 -2,491 -33,261 -32,692 -34,039 -36,686 -33 2,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.2 0.9 93.5 97.4 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 5 7 45 33 54 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,666
COMMITMENTS
17,306 4,578 1,081 295,390 309,566 313,777 315,225 11,889 10,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,979)
691 -3,172 -1,158 -16,355 -10,953 -16,822 -15,283 -157 -1,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.4 0.3 90.7 95.1 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 2 3 36 35 42 39
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,306
COMMITMENTS
1,342 122,644 20,928 824,305 703,348 846,575 846,920 6,731 6,386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,637)
-467 -18,994 -1,921 -55,680 -37,373 -58,068 -58,288 -569 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.4 2.5 96.6 82.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
2 17 10 53 58 63 78
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 702,577
COMMITMENTS
2,652 57,872 24,451 665,765 611,858 692,868 694,181 9,709 8,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,246)
555 -21,026 4,222 -44,184 -25,885 -39,407 -42,689 -3,839 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 8.2 3.5 94.8 87.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 9 7 53 41 61 51
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,038
COMMITMENTS
2,165 4,614 270 99,991 94,466 102,426 99,350 5,612 8,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,327)
1,091 -192 -598 -9,491 -8,210 -8,998 -9,000 -329 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.3 0.2 92.6 87.4 94.8 92.0 5.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 12 16 15 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 36,503
COMMITMENTS
210 2,643 0 34,831 32,088 35,041 34,731 1,462 1,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,681)
0 1,193 0 -8,588 -10,911 -8,588 -9,718 -93 1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 7.2 0.0 95.4 87.9 96.0 95.1 4.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 0 11 14 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,558
COMMITMENTS
1,890 5,856 0 75,868 72,822 77,758 78,678 2,800 1,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,599)
-1,054 -5,952 -186 -14,620 -9,307 -15,860 -15,445 261 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.3 0.0 94.2 90.4 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 0 21 11 25 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,280
COMMITMENTS
240 20,725 0 26,983 5,598 27,223 26,323 1,057 1,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,666)
240 1,332 -240 -5,414 -6,794 -5,414 -5,702 -252 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 73.3 0.0 95.4 19.8 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 11 8 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,946
COMMITMENTS
0 129,684 3,521 445,776 318,519 449,297 451,724 12,649 10,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,388)
0 -4,708 -643 -14,528 -11,243 -15,171 -16,594 -217 1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 28.1 0.8 96.5 69.0 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
0 8 5 37 30 42 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,360
COMMITMENTS
310 4,366 0 188,585 185,065 188,895 189,431 9,465 8,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,557)
306 -840 -1,401 -13,675 -15,293 -14,770 -17,534 1,213 3,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.2 0.0 95.1 93.3 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 2 0 23 20 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 312,840
COMMITMENTS
3,629 37,017 798 302,124 266,434 306,551 304,249 6,289 8,591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,547)
510 -3,523 -770 -23,195 -14,850 -23,455 -19,143 1,908 -2,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 11.8 0.3 96.6 85.2 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 8 2 19 21 22 30
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,546
COMMITMENTS
6,650 8,302 814 40,711 40,094 48,175 49,210 2,371 1,336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,903)
-4,636 -3,007 0 -10,475 -12,547 -15,111 -15,554 -792 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 16.4 1.6 80.5 79.3 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 2 18 15 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 780,571
COMMITMENTS
8,809 63,587 30,688 722,806 679,245 762,303 773,520 18,268 7,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,534)
2,043 -17,218 -1,223 -51,955 -33,119 -51,135 -51,560 -399 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 8.1 3.9 92.6 87.0 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
6 13 13 51 52 65 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,945
COMMITMENTS
35,008 3,723 793 214,221 248,726 250,022 253,242 9,923 6,703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,906)
-870 -488 0 -6,434 -8,096 -7,304 -8,584 -1,602 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 1.4 0.3 82.4 95.7 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 2 23 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,898
COMMITMENTS
14,240 410 0 64,022 81,929 78,262 82,339 5,636 1,559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,738)
-2,706 -38,569 -184 -54,106 -14,698 -56,996 -53,451 3,258 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 0.5 0.0 76.3 97.7 93.3 98.1 6.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 0 11 17 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,317
COMMITMENTS
16,050 41,312 1,468 110,282 84,198 127,800 126,978 1,517 2,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61,144)
198 -20,061 -7,767 -54,145 -32,769 -61,714 -60,597 570 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 31.9 1.1 85.3 65.1 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
7 12 3 39 26 47 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 389,790
COMMITMENTS
0 84,572 0 385,654 300,359 385,654 384,931 4,136 4,859
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,649)
0 -21,749 0 -51,051 -28,957 -51,051 -50,706 1,402 1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.7 0.0 98.9 77.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
0 10 0 34 37 34 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 20,615
COMMITMENTS
0 390 0 19,339 19,131 19,339 19,521 1,276 1,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,618)
0 -3,379 0 -8,211 -5,053 -8,211 -8,432 -407 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 93.8 92.8 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 11 14 11 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,152
COMMITMENTS
2,183 17,942 2,792 151,068 140,214 156,043 160,948 19,109 14,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,858)
2,183 -7,911 -1,354 -21,509 -8,730 -20,680 -17,995 3,822 1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 10.2 1.6 86.2 80.1 89.1 91.9 10.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 3 2 28 35 31 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,895
COMMITMENTS
5,096 7,712 0 130,089 123,473 135,185 131,185 1,710 5,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,344)
-868 -2,048 -372 -18,071 -19,225 -19,311 -21,645 -33 2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 5.6 0.0 95.0 90.2 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 0 19 19 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,423
COMMITMENTS
0 4,110 0 87,750 79,444 87,750 83,554 8,673 12,869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,244)
0 -690 0 -3,779 -1,437 -3,779 -2,127 535 -1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 0.0 91.0 82.4 91.0 86.7 9.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 14 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 586,833
COMMITMENTS
19,580 29,173 3,793 552,991 542,711 576,364 575,677 10,469 11,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,390)
-3,557 -11,221 -571 -24,965 -13,453 -29,093 -25,245 3,703 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 5.0 0.6 94.2 92.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
5 2 2 42 41 47 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,561
COMMITMENTS
0 9,414 0 113,338 125,309 113,338 134,723 24,223 2,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,092)
0 -1,941 -457 -8,252 -6,056 -8,709 -8,454 -383 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.8 0.0 82.4 91.1 82.4 97.9 17.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 0 24 18 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,290
COMMITMENTS
2,208 3,548 0 18,482 16,406 20,690 19,954 600 1,336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,341)
1,495 -682 0 -4,121 -1,272 -2,626 -1,954 -715 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 16.7 0.0 86.8 77.1 97.2 93.7 2.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 13 9 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,166
COMMITMENTS
6,308 0 155 93,926 108,361 100,389 108,516 14,777 6,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,027)
-545 0 124 -3,257 -4,060 -3,678 -3,936 -349 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.1 81.6 94.1 87.2 94.2 12.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 11 17 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,186
COMMITMENTS
19,884 424 2,365 144,235 165,398 166,484 168,187 13,702 11,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,510)
1,243 424 -546 -4,209 -4,785 -3,512 -4,907 -2,998 -1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.2 1.3 80.0 91.8 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 1 2 34 32 39 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,342
COMMITMENTS
13,396 3,242 0 14,246 25,432 27,642 28,674 1,700 668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,565)
848 -198 -360 -4,740 -3,914 -4,252 -4,472 -313 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 11.0 0.0 48.6 86.7 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 12 7 14 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,809
COMMITMENTS
5,309 0 0 75,552 86,665 80,861 86,665 9,948 4,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,793)
-600 0 0 -6,454 -8,400 -7,054 -8,400 -1,739 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 83.2 95.4 89.0 95.4 11.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 0 0 15 22 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 129,073
COMMITMENTS
0 57,188 0 119,483 66,015 119,483 123,203 9,590 5,870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,459)
0 -8,722 0 -8,968 652 -8,968 -8,070 509 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 44.3 0.0 92.6 51.1 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 16 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,807
COMMITMENTS
390 1,630 210 64,011 62,655 64,611 64,495 2,196 2,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,498)
-1,178 -868 0 -11,884 -12,393 -13,062 -13,261 564 763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 0.3 95.8 93.8 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 9 14 11 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,058
COMMITMENTS
4,083 1,533 3,313 141,056 148,551 148,452 153,397 16,606 11,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,924)
508 -2,904 404 -8,938 -5,606 -8,026 -8,106 2,102 2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.9 2.0 85.5 90.0 89.9 92.9 10.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 2 2 21 28 24 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 171,986
COMMITMENTS
0 0 0 161,460 160,433 161,460 160,433 10,526 11,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,066)
0 0 0 -7,920 -9,900 -7,920 -9,900 -2,146 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.9 93.3 93.9 93.3 6.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 21 13 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,262
COMMITMENTS
5,963 1,310 400 36,950 42,147 43,313 43,857 1,949 1,405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,604)
1,900 -1,084 310 -3,966 -1,149 -1,756 -1,923 -848 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 2.9 0.9 81.6 93.1 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 12 18 15 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 256,951
COMMITMENTS
5,345 4,431 4,032 240,497 243,815 249,874 252,278 7,077 4,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,012)
632 431 -2,217 -13,359 -12,610 -14,944 -14,396 932 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.7 1.6 93.6 94.9 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 4 4 32 31 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,805
COMMITMENTS
0 1,140 0 99,045 95,061 99,045 96,201 1,760 4,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,081)
-3,755 -1,172 -798 -12,992 -17,484 -17,545 -19,454 464 2,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 98.3 94.3 98.3 95.4 1.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 0 11 8 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 305,249
COMMITMENTS
60,651 7,948 6,602 220,406 279,472 287,659 294,022 17,590 11,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,957)
-7,459 -1,951 969 -10,150 -17,185 -16,640 -18,167 2,683 4,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 2.6 2.2 72.2 91.6 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 6 8 26 34 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,170
COMMITMENTS
1,470 0 0 81,157 80,459 82,627 80,459 1,543 3,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,049)
-651 0 0 -2,433 -3,045 -3,084 -3,045 35 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.0 96.4 95.6 98.2 95.6 1.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 0 0 22 22 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 549,057
COMMITMENTS
25,182 5,452 4,420 508,151 535,488 537,753 545,360 11,304 3,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,872)
-2,918 233 1,141 -17,614 -20,718 -19,391 -19,344 519 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.0 0.8 92.5 97.5 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 3 3 34 26 38 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 111,244
COMMITMENTS
3,852 207 465 99,797 106,607 104,114 107,279 7,130 3,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,862)
-390 0 0 -5,479 -6,167 -5,869 -6,167 -993 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.2 0.4 89.7 95.8 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 18 14 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 38,058
COMMITMENTS
0 240 0 36,992 36,534 36,992 36,774 1,066 1,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,789)
0 -496 0 -6,355 -5,485 -6,355 -5,981 -434 -808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 97.2 96.0 97.2 96.6 2.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 13 12 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,547
COMMITMENTS
6,648 8,159 3,981 256,974 252,729 267,603 264,869 5,944 8,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,592)
-4,180 -508 -890 -13,888 -19,244 -18,958 -20,642 -1,634 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 3.0 1.5 93.9 92.4 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 3 4 33 34 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 34,114
COMMITMENTS
0 1,170 0 31,698 30,556 31,698 31,726 2,416 2,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,796)
-2,611 210 -210 -7,824 -10,184 -10,645 -10,184 849 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 92.9 89.6 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 0 10 15 10 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,405
COMMITMENTS
24,976 0 182 126,947 150,294 152,105 150,476 9,300 10,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,224)
-2,302 -2,619 -244 -7,152 -9,729 -9,698 -12,592 -526 2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 0.0 0.1 78.7 93.1 94.2 93.2 5.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 0 1 19 28 22 29
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,570,957
COMMITMENTS
212,633 398,526 726,074 574,202 411,328 1512,909 1535,928 58,047 35,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,982)
8,375 25,270 28,229 7,747 -6,046 44,351 47,453 631 -2,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 25.4 46.2 36.6 26.2 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
109 103 149 80 69 288 236
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 747,929
COMMITMENTS
73,659 51,429 289,563 379,928 404,698 743,150 745,691 4,778 2,238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,243)
-646 2,586 5,089 -9,313 -12,590 -4,870 -4,914 -373 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 6.9 38.7 50.8 54.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
70 34 87 63 59 163 150
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 485,566
COMMITMENTS
159,893 72,704 98,121 203,797 305,222 461,812 476,047 23,755 9,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,589)
5,717 5,488 -645 2,898 3,915 7,970 8,758 -381 -1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 15.0 20.2 42.0 62.9 95.1 98.0 4.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
23 16 32 51 42 89 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,110
COMMITMENTS
46,838 56,631 34,245 134,539 125,195 215,622 216,071 7,488 7,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,295)
6,639 7,353 44 -1,284 -1,344 5,399 6,053 896 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 25.4 15.3 60.3 56.1 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
14 27 32 29 29 63 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,647
COMMITMENTS
38,109 35,685 49,730 9,758 12,233 97,597 97,647 50 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,098)
6,096 1,807 5,375 -3,311 917 8,159 8,098 -61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 36.5 50.9 10.0 12.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
8 7 13 5 4 18 19
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,240
COMMITMENTS
117 165 0 4,836 4,926 4,953 5,091 287 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -591)
-10 -25 0 -613 -562 -623 -587 32 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.1 0.0 92.3 94.0 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 21 21 22 22
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,605
COMMITMENTS
9,762 835 4,383 34,929 43,738 49,074 48,957 531 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,545)
-350 -97 93 -4,136 -4,500 -4,393 -4,504 -152 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 1.7 8.8 70.4 88.2 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
35 8 10 52 77 92 91
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 669,143
COMMITMENTS
160,571 50,442 171,033 283,953 417,276 615,557 638,751 53,585 30,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,977)
-6,628 -2,017 14,506 1,763 -3,777 9,641 8,712 335 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.5 25.6 42.4 62.4 92.0 95.5 8.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
122 53 101 135 121 301 237
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 467,100
COMMITMENTS
126,591 70,083 143,369 174,526 241,627 444,487 455,080 22,614 12,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,416)
-304 -12,774 10,046 1,461 13,050 11,203 10,322 213 1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 15.0 30.7 37.4 51.7 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
185 102 145 85 68 336 255
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,339
COMMITMENTS
263,755 30,465 1,299 104,259 333,571 369,313 365,335 16,026 20,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,903)
1,064 651 -56 852 1,102 1,860 1,697 43 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 7.9 0.3 27.1 86.6 95.8 94.8 4.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 18 17 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,503
COMMITMENTS
10,000 19,733 9,580 73,772 64,463 93,352 93,776 13,151 12,727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
-82 498 82 170 -410 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 18.5 9.0 69.3 60.5 87.7 88.1 12.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 12 16 20 19 37 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,970
COMMITMENTS
1,270 1,139 600 44,010 44,231 45,880 45,970 90 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,520)
60 370 -100 -1,530 -1,790 -1,570 -1,520 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 2.5 1.3 95.7 96.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 1 15 16 20 18
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,730
COMMITMENTS
2,324 5,840 1,812 5,961 3,589 10,097 11,241 2,633 1,489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-54 -52 41 84 -24 70 -35 20 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 45.9 14.2 46.8 28.2 79.3 88.3 20.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
23 25 13 23 18 53 50
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,019
COMMITMENTS
3,986 1,489 985 2,610 5,202 7,580 7,675 1,438 1,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103)
150 -501 -141 9 584 18 -59 -121 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 16.5 10.9 28.9 57.7 84.0 85.1 15.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
15 12 11 12 10 32 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,048,661
COMMITMENTS
518,868 2257,427 417,815 3887,827 2223,938 4824,510 4899,181 224,151 149,481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,232)
-22,968 43,806 1,257 2,798 -55,547 -18,912 -10,483 4,680 -3,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 44.7 8.3 77.0 44.0 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489)
84 78 64 245 213 365 319
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,278,760
COMMITMENTS
555,788 1389,563 753,319 4544,688 3740,494 5853,795 5883,377 424,965 395,383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72,999)
-23,264 523 -35,894 -2,910 -38,258 -62,068 -73,629 -10,931 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 22.1 12.0 72.4 59.6 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 423)
66 68 74 243 221 353 319
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,371,340
COMMITMENTS
206,927 367,455 32,527 1934,266 1666,353 2173,720 2066,334 197,620 305,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,386)
4,029 -1,861 3,918 1,981 10,506 9,929 12,563 -2,543 -5,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 15.5 1.4 81.6 70.3 91.7 87.1 8.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
19 40 20 117 127 149 174
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,032,955
COMMITMENTS
594,197 2211,659 565,393 5462,234 3911,099 6621,824 6688,151 411,131 344,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107,496)
350 -30,520 -22,789 -82,059 -46,831 -104,498 -100,140 -2,998 -7,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 31.4 8.0 77.7 55.6 94.2 95.1 5.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 447)
72 68 70 241 220 348 323
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,840,266
COMMITMENTS
315,774 390,278 285,034 1191,545 1132,088 1792,353 1807,400 47,913 32,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -348,600)
-15,706 8,092 -58,371 -238,630 -266,557 -312,707 -316,836 -35,893 -31,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 21.2 15.5 64.7 61.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
31 25 37 76 72 124 117
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 14,032
COMMITMENTS
2,569 403 3,568 7,851 10,045 13,988 14,016 44 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428)
-1,022 8 179 421 -612 -422 -425 -6 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.9 25.4 56.0 71.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
13 4 10 12 13 28 24
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,569
COMMITMENTS
316 3,590 3,007 17,944 15,554 21,267 22,151 1,303 418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,117)
-30 -220 -696 -2,486 -2,236 -3,212 -3,151 95 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 15.9 13.3 79.5 68.9 94.2 98.1 5.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 9 8 42 30 50 41
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,462
COMMITMENTS
5,062 5,262 13,403 30,405 24,377 48,871 43,042 3,591 9,419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,394)
-1,119 -796 -2,102 -2,979 -2,932 -6,199 -5,829 -195 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 10.0 25.5 58.0 46.5 93.2 82.0 6.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
18 21 20 44 34 73 64
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 23,636
COMMITMENTS
169 2,707 6,139 15,906 14,351 22,214 23,198 1,422 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,781)
40 127 -2,089 -2,871 -2,761 -4,920 -4,723 139 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 11.5 26.0 67.3 60.7 94.0 98.1 6.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 7 8 37 29 47 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,329
COMMITMENTS
6,983 3,137 6,681 12,262 14,263 25,926 24,082 402 2,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,569)
17 611 -400 -1,162 -1,823 -1,545 -1,612 -24 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 11.9 25.4 46.6 54.2 98.5 91.5 1.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 4 9 33 34 43 44
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,410
COMMITMENTS
27 1,083 373 3,068 2,648 3,468 4,104 943 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -773)
17 -240 -39 -742 -574 -764 -852 -9 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 24.6 8.5 69.6 60.0 78.6 93.1 21.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 5 12 7 17 12
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 441,518
COMMITMENTS
130,625 32,130 155,059 130,445 215,882 416,129 403,070 25,389 38,447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,595)
5,774 1,298 -5,384 -2,525 1,676 -2,135 -2,410 540 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 7.3 35.1 29.5 48.9 94.2 91.3 5.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
131 68 129 114 104 302 255
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,941
COMMITMENTS
159,042 15,772 135,803 113,363 231,921 408,208 383,496 32,733 57,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,662)
9,802 -614 -13,532 -5,749 2,757 -9,479 -11,389 -183 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 3.6 30.8 25.7 52.6 92.6 87.0 7.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 454)
148 70 120 163 201 365 356
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,141
COMMITMENTS
1,761 6,590 258 7,255 2,445 9,274 9,293 867 849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 943)
-166 684 67 971 -3 873 748 70 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 65.0 2.5 71.5 24.1 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
13 37 7 28 20 46 62
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 102,421
COMMITMENTS
33,009 14,443 42,007 15,927 23,508 90,944 79,958 11,478 22,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,771)
1,122 687 2,199 305 120 3,626 3,006 145 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 14.1 41.0 15.6 23.0 88.8 78.1 11.2 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
99 62 94 102 135 251 255
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 41,340
COMMITMENTS
529 7,040 5,580 34,307 26,982 40,416 39,602 924 1,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,983)
-12 -1,860 -1,374 -5,580 -3,917 -6,966 -7,151 -17 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 17.0 13.5 83.0 65.3 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
7 22 14 50 44 66 71
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,336
COMMITMENTS
6,305 6,487 2,863 31,718 31,673 40,886 41,023 450 313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,308)
414 -565 -291 -2,135 -1,159 -2,012 -2,015 -296 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 15.7 6.9 76.7 76.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 10 12 30 34 44 52
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,578
COMMITMENTS
1,701 6,017 1,921 24,507 20,517 28,129 28,455 449 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,057)
-65 -360 -30 -1,961 -1,254 -2,056 -1,644 -1 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 21.1 6.7 85.8 71.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 7 8 24 26 32 35
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 250,458
COMMITMENTS
93,037 8,261 28,811 127,587 213,086 249,435 250,158 1,023 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,023)
-532 -1,032 134 -9,626 -9,145 -10,024 -10,043 1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 3.3 11.5 50.9 85.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
29 11 21 42 36 78 61
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 105,435
COMMITMENTS
14,687 15,662 7,386 82,969 82,310 105,042 105,358 393 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,041)
495 -861 -397 -3,151 -1,703 -3,053 -2,961 12 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 14.9 7.0 78.7 78.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 16 14 37 29 55 51
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,961
COMMITMENTS
1,804 16,488 11,530 64,348 49,907 77,682 77,925 279 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,804)
-150 -657 -1,041 -1,552 -1,124 -2,743 -2,822 -61 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 21.1 14.8 82.5 64.0 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 6 11 31 27 42 39
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,199
COMMITMENTS
21,023 10,603 3,487 34,308 44,524 58,818 58,614 381 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,923)
2,271 866 -1,468 -2,805 -1,318 -2,002 -1,920 79 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 17.9 5.9 58.0 75.2 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 8 7 28 29 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,796
COMMITMENTS
24,643 15,772 3,249 37,427 46,212 65,319 65,233 477 563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -685)
1,556 140 -314 -1,917 -686 -675 -860 -10 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 24.0 4.9 56.9 70.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
13 11 9 32 28 49 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,145
COMMITMENTS
22,528 14,667 340 30,736 38,573 53,604 53,580 541 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,867)
-708 -905 -135 -3,125 -2,834 -3,968 -3,874 101 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 27.1 0.6 56.8 71.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 6 3 29 27 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,900
COMMITMENTS
1,400 800 50 2,450 3,050 3,900 3,900 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 20.5 1.3 62.8 78.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 2 1 6 11 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,982
COMMITMENTS
23,308 15,685 303 38,065 45,395 61,676 61,383 306 599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,563)
-137 -786 -423 -2,999 -2,371 -3,559 -3,580 -4 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 25.3 0.5 61.4 73.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
8 8 4 32 28 42 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,659
COMMITMENTS
210 11,300 200 31,787 21,109 32,197 32,609 462 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
30 0 0 1,050 1,070 1,080 1,070 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 34.6 0.6 97.3 64.6 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 22 16 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,812
COMMITMENTS
4,510 12,473 305 31,309 23,726 36,124 36,504 688 308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656)
900 1,985 0 716 -137 1,616 1,848 40 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 33.9 0.8 85.1 64.5 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 2 21 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,911
COMMITMENTS
12,865 1,040 600 31,026 43,031 44,491 44,671 420 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 570)
580 60 0 -10 510 570 570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 2.3 1.3 69.1 95.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 2 20 15 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,291
COMMITMENTS
12,939 270 600 28,511 41,421 42,050 42,291 241 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
575 60 0 -35 485 540 545 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 0.6 1.4 67.4 97.9 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 2 20 15 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 274,728
COMMITMENTS
120,508 30,380 25,483 127,642 218,133 273,632 273,996 1,096 732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,183)
-113 -939 -185 1,518 2,179 1,220 1,055 -37 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 11.1 9.3 46.5 79.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
25 29 32 47 48 92 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,331
COMMITMENTS
285 3,885 15 31,692 27,852 31,992 31,752 339 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
-395 735 -75 1,200 50 730 710 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 12.0 0.0 98.0 86.1 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 1 17 13 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,758
COMMITMENTS
175 3,885 15 30,229 26,299 30,419 30,199 339 559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 660)
-465 735 -75 1,200 0 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 12.6 0.0 98.3 85.5 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 1 16 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,867
COMMITMENTS
1,092 4,361 708 30,870 27,498 32,670 32,567 197 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383)
480 627 -280 183 -11 383 336 0 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 13.3 2.2 93.9 83.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 3 19 15 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,797
COMMITMENTS
1,092 4,314 708 30,800 27,475 32,600 32,497 197 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
480 580 -280 160 0 360 300 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 13.2 2.2 93.9 83.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 19 15 23 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,250
COMMITMENTS
8,200 6,770 700 8,350 9,780 17,250 17,250 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,450)
4,050 2,575 700 1,700 3,175 6,450 6,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 39.2 4.1 48.4 56.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 8 4 11 8 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 4,048
COMMITMENTS
2,032 296 336 1,320 3,088 3,688 3,720 360 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 7.3 8.3 32.6 76.3 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 1 3 9 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,075
COMMITMENTS
13,639 10,277 3,630 96,156 99,944 113,425 113,851 650 224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 950)
602 -183 -377 725 1,505 950 945 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 9.0 3.2 84.3 87.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 11 6 24 25 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,906
COMMITMENTS
623 4,812 405 16,120 12,533 17,148 17,750 758 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
0 42 0 211 165 211 207 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 26.9 2.3 90.0 70.0 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 6 3 24 14 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,849
COMMITMENTS
6,744 17,332 10 35,586 25,374 42,340 42,716 509 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,277)
1,170 3,017 0 2,263 265 3,433 3,282 -156 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 40.4 0.0 83.1 59.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 1 25 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,350
COMMITMENTS
1,726 240 95 20,759 22,304 22,580 22,639 770 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,561)
-200 -397 70 -1,402 -1,221 -1,532 -1,548 -29 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.0 0.4 88.9 95.5 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 1 19 15 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,927
COMMITMENTS
1,931 500 12 20,458 21,696 22,401 22,208 526 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,634)
-245 -363 -50 -1,285 -1,193 -1,580 -1,606 -54 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.2 0.1 89.2 94.6 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 2 1 21 15 26 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 61,975
COMMITMENTS
3,671 5,525 3,465 54,230 52,882 61,366 61,872 609 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,780)
6 -398 84 -2,863 -2,457 -2,773 -2,771 -7 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.9 5.6 87.5 85.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 8 6 28 28 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 89,797
COMMITMENTS
4,499 13,298 5,899 78,858 70,203 89,256 89,400 541 397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,375)
-332 -1,827 122 -4,227 -2,791 -4,437 -4,496 62 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 14.8 6.6 87.8 78.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 16 15 32 28 51 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 52,033
COMMITMENTS
1,531 20,874 1,300 49,055 29,859 51,886 52,033 147 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,173)
-310 -1,501 -299 -1,556 -373 -2,165 -2,173 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 40.1 2.5 94.3 57.4 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
6 6 9 24 20 35 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,841
COMMITMENTS
2,441 13,430 3,179 44,034 33,223 49,654 49,832 187 9
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-38 283 -7 -1,379 -1,628 -1,424 -1,352 47 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 26.9 6.4 88.3 66.7 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 6 6 22 16 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 89,061
COMMITMENTS
63,487 265 1,089 23,726 86,874 88,302 88,228 759 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,753)
-1,076 15 -265 -1,557 -2,437 -2,898 -2,687 145 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 0.3 1.2 26.6 97.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 2 4 23 23 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,691
COMMITMENTS
25,308 405 1,130 42,365 67,666 68,804 69,201 887 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,216)
-328 20 -47 -1,206 -1,457 -1,581 -1,484 365 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 0.6 1.6 60.8 97.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 4 7 22 22 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,428
COMMITMENTS
1,731 1,125 135 6,304 6,744 8,170 8,004 258 424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -431)
-82 0 0 -336 -408 -418 -408 -13 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 13.3 1.6 74.8 80.0 96.9 95.0 3.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 13 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,930
COMMITMENTS
1,569 665 110 5,186 5,980 6,865 6,755 65 175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -402)
-73 0 0 -315 -392 -388 -392 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.6 1.6 74.8 86.3 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 2 13 11 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,805
COMMITMENTS
702 2,983 999 27,496 25,430 29,197 29,412 608 393
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450)
-98 -2 -50 -1,145 -1,279 -1,293 -1,331 -157 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 10.0 3.4 92.3 85.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 3 23 21 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,735
COMMITMENTS
1,702 2,632 899 26,865 26,804 29,466 30,335 1,269 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,360)
-150 186 -5 -1,266 -1,550 -1,421 -1,369 61 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 8.6 2.9 87.4 87.2 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 3 4 21 17 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,577
COMMITMENTS
1,804 7,210 1,014 20,920 16,266 23,738 24,490 839 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,831)
-207 -290 -203 -1,450 -1,362 -1,860 -1,855 29 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 29.3 4.1 85.1 66.2 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 8 4 22 22 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,752
COMMITMENTS
2,233 4,727 583 17,521 14,919 20,337 20,229 415 523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,547)
1 4 -168 -1,379 -1,500 -1,546 -1,664 -1 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 22.8 2.8 84.4 71.9 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 2 22 24 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 18,869
COMMITMENTS
820 2,325 651 17,342 15,437 18,813 18,413 56 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -620)
149 48 -154 -575 -440 -580 -546 -40 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 12.3 3.5 91.9 81.8 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 3 24 20 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,534
COMMITMENTS
79 3,036 265 14,050 10,993 14,394 14,294 140 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -663)
-40 -58 0 -588 -590 -628 -648 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 20.9 1.8 96.7 75.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 5 2 20 20 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,457
COMMITMENTS
1,335 590 200 15,617 16,667 17,152 17,457 305 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -911)
0 -20 -25 -946 -866 -971 -911 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.4 1.1 89.5 95.5 98.3 **** 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 14 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,512
COMMITMENTS
1,335 640 225 16,687 17,647 18,247 18,512 265 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -911)
0 -20 0 -991 -891 -991 -911 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 3.5 1.2 90.1 95.3 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 1 17 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 115,580
COMMITMENTS
23,457 9,508 1,416 90,328 103,999 115,201 114,923 379 657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,088)
-1,534 -322 3 -3,518 -4,717 -5,049 -5,036 -39 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 8.2 1.2 78.2 90.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
11 11 7 38 30 52 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 119,260
COMMITMENTS
27,711 9,237 1,857 89,342 107,654 118,910 118,748 350 512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,521)
-2,059 -771 94 -4,431 -5,727 -6,396 -6,404 -125 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 7.7 1.6 74.9 90.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
18 10 10 38 34 61 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 681,281
COMMITMENTS
91,718 16,426 254,188 334,376 409,817 680,283 680,431 998 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61)
-3,857 3,567 6,176 -2,218 -9,755 102 -12 -41 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 2.4 37.3 49.1 60.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
50 23 45 49 49 115 101
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,713
COMMITMENTS
4,190 261 15 9,478 13,398 13,683 13,674 30 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473)
-65 35 -5 -390 -498 -460 -468 -13 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 1.9 0.1 69.1 97.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 11 9 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 5,495
COMMITMENTS
320 1,595 860 4,000 2,585 5,180 5,040 315 455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -961)
50 -310 9 -730 -465 -671 -766 -290 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 29.0 15.7 72.8 47.0 94.3 91.7 5.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 10 6 19 12 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 122,577
COMMITMENTS
17,431 12,441 4,212 100,435 105,482 122,078 122,135 499 442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
115 201 10 276 184 401 395 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.1 3.4 81.9 86.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 9 9 34 31 45 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,428
COMMITMENTS
109,689 6,350 15,956 90,225 193,799 215,870 216,105 558 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095)
2,012 18 -517 597 2,596 2,092 2,097 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 2.9 7.4 41.7 89.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
18 7 15 31 28 52 47
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,785
COMMITMENTS
13,028 2,655 1,225 64,783 75,105 79,036 78,985 9,749 9,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,373)
-731 -160 -19 -3,073 -3,639 -3,823 -3,818 -550 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 3.0 1.4 73.0 84.6 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 3 21 26 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 79,840
COMMITMENTS
11,973 2,165 1,238 58,121 67,649 71,332 71,052 8,508 8,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,343)
-566 -400 -74 -3,271 -3,420 -3,911 -3,894 -432 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 2.7 1.6 72.8 84.7 89.3 89.0 10.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 3 21 27 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,087
COMMITMENTS
0 3,564 25 19,377 15,156 19,402 18,745 2,685 3,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
0 0 0 405 345 405 345 50 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.1 0.1 87.7 68.6 87.8 84.9 12.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 16 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,125
COMMITMENTS
13,855 0 0 23,270 37,540 37,125 37,540 1,000 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410)
-1,040 0 0 615 -450 -425 -450 15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 0.0 0.0 61.0 98.5 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 14 6 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,150
COMMITMENTS
12,185 0 0 22,835 35,655 35,020 35,655 1,130 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410)
-1,040 0 0 615 -450 -425 -450 15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 0.0 0.0 63.2 98.6 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 15 6 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,155
COMMITMENTS
1,130 10,129 1,493 34,812 25,945 37,435 37,567 4,720 4,588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134)
0 -280 -8 -118 252 -126 -36 260 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 24.0 3.5 82.6 61.5 88.8 89.1 11.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 25 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,419
COMMITMENTS
830 10,024 1,248 34,749 25,422 36,827 36,694 3,592 3,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209)
0 -280 -7 -180 155 -187 -132 396 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 24.8 3.1 86.0 62.9 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 25 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,743
COMMITMENTS
655 300 120 23,551 24,513 24,326 24,933 4,417 3,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
0 0 0 253 170 253 170 -83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.0 0.4 81.9 85.3 84.6 86.7 15.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,568
COMMITMENTS
475 300 0 22,828 23,648 23,303 23,948 4,265 3,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
0 0 0 150 195 150 195 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.1 0.0 82.8 85.8 84.5 86.9 15.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 0 16 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,549
COMMITMENTS
75 2,966 1,874 31,948 29,199 33,897 34,039 2,652 2,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115)
0 -580 190 -400 180 -210 -210 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 8.1 5.1 87.4 79.9 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 18 18 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,551
COMMITMENTS
45 2,611 2,105 31,962 29,273 34,112 33,989 2,439 2,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160)
0 -580 190 -555 -170 -365 -560 205 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 7.1 5.8 87.4 80.1 93.3 93.0 6.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 4 3 15 17 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,402
COMMITMENTS
1,980 5,161 105 28,276 25,656 30,361 30,922 1,041 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,828)
-120 -365 0 -1,670 -1,463 -1,790 -1,828 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 16.4 0.3 90.0 81.7 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,392
COMMITMENTS
1,980 5,161 105 28,311 25,646 30,396 30,912 996 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,823)
-120 -365 0 -1,670 -1,458 -1,790 -1,823 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 16.4 0.3 90.2 81.7 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,001
COMMITMENTS
13,127 8,954 1,083 66,416 70,021 80,626 80,058 17,375 17,943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,515)
-98 -340 -107 -5,229 -4,937 -5,434 -5,384 -1,081 -1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 9.1 1.1 67.8 71.4 82.3 81.7 17.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 2 19 25 24 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,214
COMMITMENTS
12,888 6,104 903 63,643 69,949 77,434 76,956 16,780 17,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,322)
-38 -290 -182 -4,915 -4,623 -5,135 -5,095 -1,187 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 6.5 1.0 67.6 74.2 82.2 81.7 17.8 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 2 19 24 24 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,297
COMMITMENTS
2,895 880 0 8,253 10,633 11,148 11,513 1,149 784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,364)
1,420 -265 0 -105 1,305 1,315 1,040 49 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 7.2 0.0 67.1 86.5 90.7 93.6 9.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,965
COMMITMENTS
2,607 880 0 8,211 10,303 10,818 11,183 1,147 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170)
1,132 -265 0 -79 1,043 1,053 778 117 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 7.4 0.0 68.6 86.1 90.4 93.5 9.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,700
COMMITMENTS
3,580 1,320 0 21,055 23,575 24,635 24,895 1,065 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,435)
-180 390 -145 -260 -915 -585 -670 -850 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 5.1 0.0 81.9 91.7 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 16 9 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,140
COMMITMENTS
3,580 1,345 1,125 20,970 23,510 25,675 25,980 1,465 1,160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445)
-180 390 -600 -265 -925 -1,045 -1,135 -400 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 5.0 4.1 77.3 86.6 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 1 16 9 21 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,501
COMMITMENTS
8,570 4,820 3,196 40,770 45,810 52,536 53,826 2,965 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,528)
-95 -110 -48 -1,240 -1,290 -1,383 -1,448 -145 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 8.7 5.8 73.5 82.5 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 18 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,915
COMMITMENTS
8,815 4,820 3,210 38,150 43,435 50,175 51,465 2,740 1,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,495)
-80 -110 -55 -1,265 -1,300 -1,400 -1,465 -95 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 9.1 6.1 72.1 82.1 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 18 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,662
COMMITMENTS
80 740 530 13,614 13,441 14,224 14,711 1,438 951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,209)
-110 -275 -10 -1,967 -1,855 -2,087 -2,140 -122 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 4.7 3.4 86.9 85.8 90.8 93.9 9.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 3 19 11 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,902
COMMITMENTS
150 740 530 13,784 13,681 14,464 14,951 1,438 951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,183)
-110 -275 -10 -1,942 -1,830 -2,062 -2,115 -121 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.7 3.3 86.7 86.0 91.0 94.0 9.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 3 19 12 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,555
COMMITMENTS
370 150 0 67,104 67,275 67,474 67,425 5,081 5,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,219)
-225 0 0 -2,759 -2,979 -2,984 -2,979 -235 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.2 0.0 92.5 92.7 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 17 19 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,410
COMMITMENTS
200 150 0 64,864 64,865 65,064 65,015 5,346 5,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,099)
-325 0 0 -2,529 -2,849 -2,854 -2,849 -245 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.2 0.0 92.1 92.1 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 17 20 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 125,357
COMMITMENTS
41,090 1,275 403 78,410 118,462 119,903 120,140 5,454 5,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,945)
-2,085 -165 108 -5,763 -7,722 -7,740 -7,779 -205 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 1.0 0.3 62.5 94.5 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 5 4 23 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 128,701
COMMITMENTS
47,315 940 395 75,328 122,217 123,038 123,552 5,663 5,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,883)
-2,030 -140 -15 -5,634 -7,578 -7,679 -7,733 -204 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 0.7 0.3 58.5 95.0 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 4 3 23 17 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,123
COMMITMENTS
2,070 12,171 399 18,138 8,567 20,607 21,137 2,516 1,986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539)
-10 696 -311 41 -700 -280 -315 -259 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 52.6 1.7 78.4 37.0 89.1 91.4 10.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 1 19 13 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,123
COMMITMENTS
2,070 12,171 399 18,138 8,567 20,607 21,137 2,516 1,986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539)
-10 696 -311 41 -700 -280 -315 -259 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 52.6 1.7 78.4 37.0 89.1 91.4 10.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 1 19 13 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,260
COMMITMENTS
1,345 2,170 445 48,124 47,630 49,914 50,245 2,346 2,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,894)
-80 -840 125 -2,868 -2,154 -2,823 -2,869 -71 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.2 0.9 92.1 91.1 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 3 2 25 22 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,415
COMMITMENTS
995 1,685 465 47,716 47,350 49,176 49,500 2,239 1,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,431)
-80 -715 -50 -3,215 -2,626 -3,345 -3,391 -86 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.3 0.9 92.8 92.1 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 3 3 26 22 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,959
COMMITMENTS
8,025 25,860 100 72,013 54,619 80,138 80,579 8,821 8,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,660)
-235 160 -100 -4,146 -4,550 -4,481 -4,490 -179 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 29.1 0.1 81.0 61.4 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 5 1 25 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,440
COMMITMENTS
7,415 25,440 100 69,794 52,220 77,309 77,760 9,131 8,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,457)
-185 235 -100 -3,916 -4,345 -4,201 -4,210 -256 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 29.4 0.1 80.7 60.4 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 5 1 25 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,942
COMMITMENTS
8,024 22,269 14,432 179,713 165,276 202,169 201,977 55,773 55,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,550)
-321 -1,921 1,036 -7,627 -5,975 -6,912 -6,860 -2,638 -2,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 8.6 5.6 69.7 64.1 78.4 78.3 21.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 5 8 31 35 41 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 259,197
COMMITMENTS
7,674 33,241 11,971 185,535 159,771 205,180 204,983 54,017 54,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,387)
-97 -2,387 1,055 -8,087 -5,750 -7,129 -7,082 -2,258 -2,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 12.8 4.6 71.6 61.6 79.2 79.1 20.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 5 8 29 36 39 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,337
COMMITMENTS
1,500 5,920 0 25,532 21,327 27,032 27,247 1,305 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 420 0 0 -420 0 0 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 20.9 0.0 90.1 75.3 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,678
COMMITMENTS
23,094 1,190 925 50,020 72,037 74,039 74,152 9,639 9,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,850)
-1,225 -170 -25 -1,855 -2,915 -3,105 -3,110 -745 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 1.4 1.1 59.8 86.1 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 3 3 24 24 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,043
COMMITMENTS
18,673 1,925 1,161 55,248 71,936 75,082 75,022 8,961 9,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,329)
-1,250 -270 -5 -2,639 -3,619 -3,894 -3,894 -435 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 2.3 1.4 65.7 85.6 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 3 23 23 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,056
COMMITMENTS
2,050 350 600 63,291 65,090 65,941 66,040 7,115 7,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,192)
-135 -250 -35 -1,775 -1,572 -1,945 -1,857 -247 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.5 0.8 86.6 89.1 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 17 18 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,904
COMMITMENTS
4,802 500 600 57,617 62,153 63,019 63,253 7,885 7,651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,189)
98 -225 -220 -1,835 -1,414 -1,957 -1,859 -232 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.7 0.8 81.3 87.7 88.9 89.2 11.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 1 16 19 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,864
COMMITMENTS
10,488 20,626 5,305 190,251 180,019 206,044 205,950 30,820 30,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,504)
-2,213 -2,859 732 -1,050 -389 -2,531 -2,516 -1,973 -1,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.7 2.2 80.3 76.0 87.0 86.9 13.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 4 8 29 34 40 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 193,974
COMMITMENTS
10,332 17,099 4,266 148,980 142,069 163,578 163,434 30,396 30,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,144)
-2,491 -2,736 770 -696 -674 -2,417 -2,640 -727 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 8.8 2.2 76.8 73.2 84.3 84.3 15.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 4 7 28 32 38 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,040
COMMITMENTS
1,950 1,075 950 72,170 73,045 75,070 75,070 9,970 9,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.3 1.1 84.9 85.9 88.3 88.3 11.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 17 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,210
COMMITMENTS
0 1,000 900 74,271 73,125 75,171 75,025 8,039 8,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 1.1 89.3 87.9 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 1 14 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,720
COMMITMENTS
8,925 0 0 18,165 27,270 27,090 27,270 1,630 1,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 0.0 0.0 63.2 95.0 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 14 16 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,765
COMMITMENTS
800 3,305 300 16,405 14,040 17,505 17,645 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 18.6 1.7 92.3 79.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 2 18 16 22 20
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,736
COMMITMENTS
778 3,774 99 5,180 2,487 6,057 6,360 679 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,138)
-70 -580 -1 -1,262 -543 -1,333 -1,124 195 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 56.0 1.5 76.9 36.9 89.9 94.4 10.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 5 4 19 14 26 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,953
COMMITMENTS
1,034 1,585 302 3,659 3,277 4,995 5,164 958 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,234)
-59 -371 -185 -1,195 -602 -1,439 -1,158 205 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 26.6 5.1 61.5 55.0 83.9 86.7 16.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 10 12 27 20 41 35
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,692
COMMITMENTS
688 0 743 1,675 2,477 3,106 3,220 586 472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -787)
-66 0 -331 -265 -366 -662 -697 -125 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 0.0 20.1 45.4 67.1 84.1 87.2 15.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 4 13 16 17 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,142
COMMITMENTS
1,748 508 1,625 8,486 10,157 11,859 12,290 1,283 852
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,608)
594 -346 -246 -1,910 -794 -1,562 -1,386 -46 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 3.9 12.4 64.6 77.3 90.2 93.5 9.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 7 14 46 47 63 61
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,488
COMMITMENTS
10,289 5,796 9,301 64,446 69,106 84,036 84,203 452 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,433)
2,424 -921 -2,825 -9,364 -5,665 -9,765 -9,411 332 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 6.9 11.0 76.3 81.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 7 9 39 38 51 50
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,493
COMMITMENTS
0 1,055 9 8,730 7,781 8,739 8,845 754 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496)
0 -67 0 -442 -381 -442 -448 -54 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.1 0.1 92.0 82.0 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 1 18 13 19 14
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,560
COMMITMENTS
174 3,591 975 20,370 16,255 21,519 20,821 41 739
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,860)
-103 -107 -15 -3,742 -3,535 -3,860 -3,657 0 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 16.7 4.5 94.5 75.4 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 5 5 20 28 25 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,190
COMMITMENTS
8,937 2,111 5,979 43,155 49,426 58,071 57,516 119 674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,034)
-418 -1,386 -1,427 -9,249 -8,299 -11,094 -11,112 60 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 3.6 10.3 74.2 84.9 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
11 7 11 62 59 78 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,148
COMMITMENTS
151 18 2,591 9,821 10,187 12,563 12,796 585 352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,532)
-176 -169 48 -1,637 -1,453 -1,765 -1,574 233 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.1 19.7 74.7 77.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 5 17 16 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 104,122
COMMITMENTS
13,501 5,265 9,584 80,689 88,621 103,774 103,470 348 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,335)
-1,993 568 883 -8,445 -10,828 -9,555 -9,377 220 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 5.1 9.2 77.5 85.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
5 5 5 40 42 48 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,268
COMMITMENTS
28,092 18,273 31,286 128,360 137,943 187,738 187,502 530 766
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,290)
-6,257 1,675 -2,804 -11,282 -19,313 -20,343 -20,442 53 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 9.7 16.6 68.2 73.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
18 12 18 85 86 110 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,129
COMMITMENTS
550 151 548 2,241 3,066 3,339 3,765 790 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -944)
-81 16 -70 -704 -815 -855 -869 -89 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 3.7 13.3 54.3 74.3 80.9 91.2 19.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 3 6 25 24 36 31
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848
COMMITMENTS
711 25 374 2,638 3,782 3,723 4,181 1,125 667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436)
-484 25 19 -54 -401 -519 -357 83 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 0.5 7.7 54.4 78.0 76.8 86.2 23.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 4 18 18 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,750
COMMITMENTS
2,085 688 373 20,913 21,873 23,371 22,934 379 816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,082)
175 67 -88 -4,247 -4,158 -4,160 -4,179 78 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 2.9 1.6 88.1 92.1 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 1 2 29 31 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,943
COMMITMENTS
5,900 19,252 9,066 96,423 82,815 111,389 111,133 554 810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,197)
843 2,207 -4,506 -12,448 -14,158 -16,111 -16,457 -86 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 17.2 8.1 86.1 74.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
14 21 18 84 78 109 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,569
COMMITMENTS
4,242 1,160 597 33,576 35,420 38,415 37,177 154 1,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,855)
85 45 -50 -2,895 -3,211 -2,860 -3,216 5 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 3.0 1.5 87.1 91.8 99.6 96.4 0.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
8 9 4 26 28 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,630
COMMITMENTS
2,907 4,064 2,886 37,987 35,998 43,780 42,948 850 1,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,606)
-1,222 1,232 -1,224 -5,215 -7,855 -7,661 -7,847 55 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 9.1 6.5 85.1 80.7 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
15 9 7 60 57 78 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,038
COMMITMENTS
1,591 1,147 335 43,020 42,902 44,946 44,384 92 654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,023)
-494 -418 -5 -5,555 -5,560 -6,054 -5,983 31 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 2.5 0.7 95.5 95.3 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 4 4 26 36 33 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,416
COMMITMENTS
629 314 1,369 16,713 17,288 18,711 18,971 705 445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,846)
28 -222 -178 -2,692 -2,608 -2,842 -3,008 -4 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.6 7.1 86.1 89.0 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 3 6 31 31 38 38
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 55,584
COMMITMENTS
8,679 0 1,753 45,079 53,819 55,511 55,572 73 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -736)
-2,886 0 43 2,104 -691 -739 -648 3 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 3.2 81.1 96.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 0 4 28 24 33 28
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,204,296
COMMITMENTS
93,174 102,670 376,638 722,574 710,262 1192,387 1189,571 11,909 14,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,977)
10,077 -5,769 11,297 -1,956 14,877 19,418 20,405 559 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 8.5 31.3 60.0 59.0 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
22 39 55 55 52 114 112
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,928
COMMITMENTS
5,189 1,941 4,639 21,540 25,346 31,368 31,925 4,560 4,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,962)
-2,070 -318 -684 3,789 158 1,034 -844 -3,997 -2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 5.4 12.9 60.0 70.5 87.3 88.9 12.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 6 10 12 16 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,480
COMMITMENTS
0 3,581 924 53,556 49,840 54,480 54,345 0 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -298)
-40 -1,185 141 -399 746 -298 -298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 1.7 98.3 91.5 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
0 3 2 25 28 27 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,005
COMMITMENTS
215 0 685 18,105 18,320 19,005 19,005 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670)
165 -670 -15 520 1,355 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 3.6 95.3 96.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 0 2 18 25 20 27
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,622
COMMITMENTS
0 180 0 9,592 9,272 9,592 9,452 30 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
0 30 0 410 380 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 99.7 96.4 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 16 11 16 12
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,128,586
COMMITMENTS
435,481 133,459 1414,110 1176,566 1511,502 3026,157 3059,071 102,429 69,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,003)
-1,082 10,713 47,954 34,071 18,695 80,943 77,362 8,060 11,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 4.3 45.2 37.6 48.3 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
171 74 185 114 106 353 301
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,157
COMMITMENTS
57,291 31,208 13,747 118,116 140,106 189,154 185,061 31,003 35,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,847)
-1,628 -593 -982 -13,118 -13,246 -15,728 -14,821 881 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 14.2 6.2 53.7 63.6 85.9 84.1 14.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
5 8 8 34 33 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,382
COMMITMENTS
58,092 0 29,617 81,827 136,363 169,537 165,980 8,846 12,402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,805)
3,405 0 -66 1,140 4,395 4,479 4,329 325 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 0.0 16.6 45.9 76.4 95.0 93.0 5.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
10 0 10 18 21 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 404,126
COMMITMENTS
63,701 101,018 129,228 198,696 165,179 391,624 395,425 12,502 8,701
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,687)
-3,248 -4,028 -10,466 -8,551 -7,156 -22,266 -21,651 578 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 25.0 32.0 49.2 40.9 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
25 18 35 24 21 66 57
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 441,973
COMMITMENTS
1,968 58,123 12,895 424,182 349,084 439,045 420,102 2,928 21,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,947)
793 -612 563 3,965 5,898 5,321 5,849 -374 -902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 13.2 2.9 96.0 79.0 99.3 95.1 0.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 4 3 27 30 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,858
COMMITMENTS
1,696 1,020 1,200 17,338 18,316 20,234 20,536 1,624 1,322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.7 5.5 79.3 83.8 92.6 94.0 7.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 2 13 12 15 15
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 320,672
COMMITMENTS
45,698 5,860 142,073 131,837 171,010 319,608 318,942 1,064 1,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,647)
-3,699 -2,060 197 -1,135 -2,696 -4,638 -4,560 -9 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.8 44.3 41.1 53.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 7 10 22 23 33 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 BARRELS) OPEN INTEREST: 83,345
COMMITMENTS
20,636 19,098 31,912 0 0 52,548 51,010 30,797 32,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,871)
-3,595 -7,802 6,821 0 0 3,226 -981 3,645 7,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 22.9 38.3 0.0 0.0 63.0 61.2 37.0 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
12 12 13 0 0 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,549
COMMITMENTS
25,021 10,661 2,040 256,416 250,677 283,477 263,378 6,072 26,171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,996)
355 701 233 2,882 -908 3,470 26 -1,474 1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 3.7 0.7 88.6 86.6 97.9 91.0 2.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 3 17 21 21 25
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,756
COMMITMENTS
35,254 60,300 98,239 118,881 93,987 252,374 252,526 11,382 11,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,439)
1,709 2,795 -772 4,376 783 5,313 2,807 -874 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 22.9 37.2 45.1 35.6 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
80 80 103 57 46 190 183
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,020
COMMITMENTS
6,516 8,053 1,182 6,085 5,571 13,783 14,806 2,237 1,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
-206 164 -18 254 -159 29 -13 -2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 50.3 7.4 38.0 34.8 86.0 92.4 14.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
54 38 30 29 25 99 77
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,016
COMMITMENTS
26,380 9,211 10,334 19,510 41,669 56,224 61,214 7,792 2,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -568)
847 -751 -164 -923 408 -240 -508 -327 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 14.4 16.1 30.5 65.1 87.8 95.6 12.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
113 35 45 44 47 174 113
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,120,593
COMMITMENTS
194,274 235,635 286,392 547,753 511,880 1028,419 1033,908 92,173 86,685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,341)
-2,175 7,406 -4,028 3,189 -19,285 -3,014 -15,908 -10,327 2,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 21.0 25.6 48.9 45.7 91.8 92.3 8.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
109 72 95 88 77 243 199
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 219,400
COMMITMENTS
47,088 25,787 82,889 79,902 101,145 209,878 209,820 9,522 9,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,833)
-645 2,609 812 1,739 -2,320 1,906 1,101 -73 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 11.8 37.8 36.4 46.1 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
96 123 143 103 112 287 298
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 144,271
COMMITMENTS
31,553 8,765 50,266 35,142 73,331 116,960 132,362 27,311 11,909
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -884)
-685 -143 1,292 -1,852 -1,858 -1,246 -710 362 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 6.1 34.8 24.4 50.8 81.1 91.7 18.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
69 32 60 33 41 127 108
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 243,811
COMMITMENTS
73,402 32,036 61,793 87,056 140,031 222,251 233,860 21,560 9,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,985)
1,482 1,181 2,888 -445 1,563 3,925 5,632 61 -1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 13.1 25.3 35.7 57.4 91.2 95.9 8.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
134 67 113 61 51 247 189
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 550,487
COMMITMENTS
202,470 48,602 184,267 107,732 300,197 494,469 533,066 56,019 17,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,490)
-2,161 4,667 -3,969 -994 -8,662 -7,124 -7,964 -1,366 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 8.8 33.5 19.6 54.5 89.8 96.8 10.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
182 50 130 54 54 274 196
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 57,230
COMMITMENTS
16,114 29,291 4,388 6,107 0 26,609 33,679 30,621 23,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62)
622 708 -384 20 0 258 324 -320 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 51.2 7.7 10.7 0.0 46.5 58.8 53.5 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
18 17 10 5 0 30 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 261,115
COMMITMENTS
61,642 116,274 21,693 144,392 88,446 227,726 226,412 33,388 34,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,124)
6,697 26,926 -805 15,065 -6,363 20,957 19,758 -833 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 44.5 8.3 55.3 33.9 87.2 86.7 12.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
26 39 15 44 41 76 89
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 99,268
COMMITMENTS
10,011 41,212 6,828 70,302 31,356 87,141 79,396 12,127 19,872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,980)
1,497 2,038 -1,264 5,595 2,577 5,828 3,350 -848 1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 41.5 6.9 70.8 31.6 87.8 80.0 12.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 8 5 15 17 30 27
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 183,265
COMMITMENTS
91,028 33,787 1,581 84,082 145,618 176,691 180,986 6,575 2,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,703)
-3,155 -2,916 -948 429 1,609 -3,674 -2,255 971 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 18.4 0.9 45.9 79.5 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
73 28 10 42 34 120 68
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,657
COMMITMENTS
48,517 104,832 8,675 180,714 118,245 237,906 231,751 23,751 29,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,750)
-674 63 -6,695 -1,394 -165 -8,763 -6,797 1,014 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 40.1 3.3 69.1 45.2 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
19 26 11 27 42 51 74
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 374,087
COMMITMENTS
90,648 187,468 35,459 203,497 111,254 329,604 334,181 44,483 39,907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -841)
-3,324 17,672 -695 2,320 -17,198 -1,699 -221 858 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 50.1 9.5 54.4 29.7 88.1 89.3 11.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
32 57 20 54 52 99 116
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,013
COMMITMENTS
23,079 17,541 2,375 8,035 14,752 33,490 34,668 3,523 2,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,190)
1,373 -461 -273 -3,401 -1,653 -2,301 -2,387 111 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 47.4 6.4 21.7 39.9 90.5 93.7 9.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
55 43 8 10 5 69 52
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 899,902
COMMITMENTS
174,421 216,630 88,839 546,868 545,931 810,128 851,400 89,774 48,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,112)
1,001 2,529 -14,177 -17,279 -14,403 -30,455 -26,052 1,343 -3,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 24.1 9.9 60.8 60.7 90.0 94.6 10.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
74 57 39 147 113 239 191
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,071
COMMITMENTS
80,157 40,062 1,009 27,699 72,196 108,865 113,267 5,206 804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,483)
-2,630 9,986 -10,111 -12,221 -24,205 -24,962 -24,330 479 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 35.1 0.9 24.3 63.3 95.4 99.3 4.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
52 18 6 20 16 77 36
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 323,521
COMMITMENTS
80,668 19,987 53,044 158,980 234,140 292,692 307,172 30,828 16,349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,884)
-7,082 1,651 -1,015 -2,210 -9,353 -10,307 -8,718 2,423 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 6.2 16.4 49.1 72.4 90.5 94.9 9.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
82 28 62 88 112 194 183
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,021
COMMITMENTS
0 190 525 18,230 18,448 18,755 19,163 2,266 1,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,072)
-285 190 -290 -3,630 -4,215 -4,205 -4,315 133 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 2.5 86.7 87.8 89.2 91.2 10.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 1 14 19 15 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 76,964
COMMITMENTS
12,648 48,722 645 59,568 22,497 72,861 71,864 4,103 5,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,153)
1,985 9,471 157 3,649 -3,976 5,791 5,652 362 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 63.3 0.8 77.4 29.2 94.7 93.4 5.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
28 37 10 21 22 53 65
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 346,636
COMMITMENTS
91,271 111,659 74,542 152,225 129,659 318,038 315,860 28,598 30,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,205)
13,430 2,660 -2,851 -13,986 -2,581 -3,407 -2,772 1,202 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 32.2 21.5 43.9 37.4 91.7 91.1 8.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
63 58 78 45 46 156 142
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,654
COMMITMENTS
10,304 3,121 504 9,553 18,337 20,361 21,962 2,293 692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035)
-1,548 256 -2 2,330 838 780 1,092 255 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 13.8 2.2 42.2 80.9 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
20 8 1 14 4 35 12
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,601
COMMITMENTS
5,030 14,589 1,110 49,351 43,182 55,491 58,882 13,110 9,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,262)
-1,812 3,653 -878 1,666 -2,949 -1,023 -174 -1,239 -2,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 21.3 1.6 71.9 62.9 80.9 85.8 19.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 17 9 26 21 41 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,601
COMMITMENTS
5,030 14,589 1,110 49,351 43,182 55,491 58,882 13,110 9,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353)
-1,292 3,237 0 2,297 -2,764 1,005 473 -653 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 21.3 1.6 71.9 62.9 80.9 85.8 19.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 17 9 26 21 41 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 76,173
COMMITMENTS
12,935 5,197 0 59,924 70,040 72,859 75,237 3,314 936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,337)
2,665 350 0 -944 1,171 1,721 1,521 -384 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 6.8 0.0 78.7 91.9 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 4 0 31 16 36 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,905
COMMITMENTS
16,146 13,638 5,621 156 2,382 21,923 21,641 982 1,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,659)
1,257 977 291 -17 405 1,531 1,674 127 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 59.5 24.5 0.7 10.4 95.7 94.5 4.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
35 74 32 2 7 60 93
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,577
COMMITMENTS
15,074 17,812 3,700 362 138 19,136 21,650 5,441 2,926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,688)
4,700 4,831 -46 23 88 4,677 4,873 11 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 72.5 15.1 1.5 0.6 77.9 88.1 22.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
107 96 25 4 2 123 111
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 33,095
COMMITMENTS
31,569 31,397 3 0 130 31,572 31,530 1,523 1,565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -144)
-55 -742 3 0 12 -52 -727 -92 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.4 94.9 0.0 0.0 0.4 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
74 82 1 0 1 75 83
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 156,821
COMMITMENTS
145,046 148,185 0 107 1,837 145,153 150,022 11,668 6,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,135)
19,759 17,391 0 -75 447 19,684 17,838 -549 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.5 94.5 0.0 0.1 1.2 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,051)
538 507 0 1 5 539 512
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2379,369 ******** ******** 9966,188 ******** ******** 19,313 18,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 229,765)
50,067 44,760 81,881 106,065 109,938 238,013 236,579 -8,248 -6,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 9.9 48.5 46.4 41.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,124)
443 257 365 329 322 931 808
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,302,700
COMMITMENTS
299,348 356,967 202,647 800,504 742,954 1302,499 1302,568 201 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -342,319)
-78,736 -87,625 -83,200 -155,480 -146,518 -317,416 -317,343 -24,903 -24,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 27.4 15.6 61.4 57.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
32 61 54 75 90 141 174
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 370,432
COMMITMENTS
133,370 49,680 66,455 168,937 250,369 368,761 366,504 1,670 3,928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,424)
-8,017 1,464 293 -7,415 -17,734 -15,138 -15,977 -286 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 13.4 17.9 45.6 67.6 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 424)
115 170 95 66 118 251 320
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,782,505
COMMITMENTS
232,737 276,309 579,927 1673,939 1684,217 2486,603 2540,453 295,902 242,053
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,850)
-7,735 -393 22,662 -5,450 -23,220 9,476 -951 -626 9,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 9.9 20.8 60.2 60.5 89.4 91.3 10.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 507)
101 76 110 275 225 428 361
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,487
COMMITMENTS
424 1,746 0 19,808 19,274 20,232 21,020 2,255 1,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325)
145 973 0 -265 -588 -120 385 445 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.8 0.0 88.1 85.7 90.0 93.5 10.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 3 0 12 10 13 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 26,450
COMMITMENTS
3,572 1,368 0 19,667 24,078 23,239 25,446 3,211 1,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,006)
-109 379 0 715 545 606 924 400 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 5.2 0.0 74.4 91.0 87.9 96.2 12.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 1 0 20 12 27 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,761,624
COMMITMENTS
233,539 279,671 571,124 1668,582 1682,223 2473,245 2533,018 288,379 228,607
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,581)
-8,750 -2,567 24,979 -7,045 -23,069 9,184 -657 -603 9,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 10.1 20.7 60.4 60.9 89.6 91.7 10.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 493)
95 72 106 271 220 417 349
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 66,125
COMMITMENTS
1,072 1,984 0 63,735 62,291 64,807 64,275 1,318 1,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,617)
-1,774 0 0 84 -2,117 -1,690 -2,117 73 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.0 0.0 96.4 94.2 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 16 11 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,823
COMMITMENTS
1,155 432 0 13,410 16,424 14,565 16,856 3,258 967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
0 -117 0 -430 486 -430 369 625 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.4 0.0 75.2 92.2 81.7 94.6 18.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 0 15 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,286
COMMITMENTS
285 2,246 0 11,937 11,519 12,222 13,765 2,064 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 223)
-340 451 0 584 -220 244 231 -21 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 15.7 0.0 83.6 80.6 85.6 96.4 14.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 14 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,938
COMMITMENTS
2,080 307 0 12,345 15,906 14,425 16,213 2,513 725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21)
-30 -80 0 -312 200 -342 120 363 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 1.8 0.0 72.9 93.9 85.2 95.7 14.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 0 10 10 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,983
COMMITMENTS
4,637 2,397 0 17,881 21,848 22,518 24,245 3,465 1,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051)
39 2,170 0 2,995 624 3,034 2,794 17 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 9.2 0.0 68.8 84.1 86.7 93.3 13.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 0 17 14 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,800
COMMITMENTS
2,894 850 0 13,534 16,530 16,428 17,380 1,372 420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,171)
1,271 140 0 -142 847 1,129 987 42 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.8 0.0 76.0 92.9 92.3 97.6 7.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 1 0 13 6 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 208,814
COMMITMENTS
73,690 48,098 6,315 53,573 19,939 133,578 74,352 75,235 134,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,688)
-11,394 196 -1,628 15,941 -1,504 2,920 -2,936 -232 5,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 23.0 3.0 25.7 9.5 64.0 35.6 36.0 64.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
9 7 7 17 12 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 859,495
COMMITMENTS
72,110 100,320 149,854 630,952 595,851 852,916 846,025 6,579 13,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,987)
-255 -14 5,089 3,478 3,485 8,312 8,560 -325 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 11.7 17.4 73.4 69.3 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 6 18 37 46 55 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 29,280
COMMITMENTS
21,330 18,598 6,773 557 3,372 28,660 28,744 620 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
295 469 -60 -68 -199 168 210 -4 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 63.5 23.1 1.9 11.5 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
27 61 24 2 7 48 74
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 76,879
COMMITMENTS
64,149 65,828 9,438 1,131 875 74,717 76,141 2,162 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,524)
9,096 9,294 -1,921 65 122 7,240 7,495 284 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 85.6 12.3 1.5 1.1 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
176 64 13 2 2 184 73
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 42,963
COMMITMENTS
41,871 42,306 0 0 149 41,871 42,455 1,092 508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,228)
-4,396 -4,220 -3 0 -11 -4,399 -4,234 171 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 98.5 0.0 0.0 0.3 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
88 66 0 0 1 88 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 157,062
COMMITMENTS
147,301 153,911 5 458 170 147,764 154,086 9,298 2,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,057)
11,080 10,552 -3 -45 170 11,032 10,719 25 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 98.0 0.0 0.3 0.1 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 797)
538 255 1 3 1 542 256
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,693
COMMITMENTS
2,283 2,589 0 0 0 2,283 2,589 410 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254)
270 222 0 0 0 270 222 -16 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 96.1 0.0 0.0 0.0 84.8 96.1 15.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
29 6 0 0 0 29 6
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 15,328
COMMITMENTS
15,145 15,242 40 0 0 15,185 15,282 143 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.8 99.4 0.3 0.0 0.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
10 10 1 0 0 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,496
COMMITMENTS
1,667 2,269 0 0 50 1,667 2,319 829 177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64)
-72 -37 0 0 -43 -72 -80 8 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 90.9 0.0 0.0 2.0 66.8 92.9 33.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
15 13 0 0 1 15 14
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,367
COMMITMENTS
1,665 2,204 0 0 0 1,665 2,204 702 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -932)
-981 -967 0 0 0 -981 -967 49 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 93.1 0.0 0.0 0.0 70.3 93.1 29.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
24 10 0 0 0 24 10
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 2,688
COMMITMENTS
1,901 2,469 0 0 0 1,901 2,469 787 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14)
116 161 0 0 0 116 161 -130 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 91.9 0.0 0.0 0.0 70.7 91.9 29.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
31 16 0 0 0 31 16
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 1,955
COMMITMENTS
1,741 1,912 0 0 0 1,741 1,912 214 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.1 97.8 0.0 0.0 0.0 89.1 97.8 10.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
17 5 0 0 0 17 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 4,068
COMMITMENTS
3,037 3,926 0 0 0 3,037 3,926 1,031 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
-21 261 0 0 0 -21 261 290 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.7 96.5 0.0 0.0 0.0 74.7 96.5 25.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
34 20 0 0 0 34 20
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 1,736
COMMITMENTS
1,231 1,656 0 0 0 1,231 1,656 505 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,356)
-1,390 -1,345 0 0 0 -1,390 -1,345 34 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 95.4 0.0 0.0 0.0 70.9 95.4 29.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
17 7 0 0 0 17 7
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 4,358
COMMITMENTS
3,091 4,129 0 0 43 3,091 4,172 1,267 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -482)
-606 -437 0 0 0 -606 -437 124 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 94.7 0.0 0.0 1.0 70.9 95.7 29.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
32 17 0 0 1 32 18
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,403
COMMITMENTS
5,971 4,785 1,343 0 874 7,314 7,002 90 401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78)
-24 -39 -53 0 29 -77 -63 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 64.6 18.1 0.0 11.8 98.8 94.6 1.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 14 3 0 3 10 18
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 14,528
COMMITMENTS
13,867 14,376 0 0 0 13,867 14,376 661 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
-478 -502 0 0 0 -478 -502 -52 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 99.0 0.0 0.0 0.0 95.5 99.0 4.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
28 15 0 0 0 28 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 17,309
COMMITMENTS
12,640 16,424 0 0 45 12,640 16,469 4,669 840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 667)
452 571 0 0 -169 452 402 215 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 94.9 0.0 0.0 0.3 73.0 95.1 27.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
134 50 0 0 1 134 51
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,347
COMMITMENTS
10,891 9,277 3,167 0 1,385 14,058 13,828 290 519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
-124 -291 31 0 144 -93 -117 51 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 64.7 22.1 0.0 9.7 98.0 96.4 2.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
9 25 8 0 5 17 30
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 7,900
COMMITMENTS
7,225 7,515 0 0 162 7,225 7,677 675 223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -461)
-537 -506 0 0 18 -537 -488 76 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 95.1 0.0 0.0 2.1 91.5 97.2 8.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
28 14 0 0 2 28 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 33,299
COMMITMENTS
25,269 21,784 0 719 8,397 25,988 30,181 7,311 3,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -646)
-2,759 2,370 0 23 -4,991 -2,736 -2,621 2,090 1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 65.4 0.0 2.2 25.2 78.0 90.6 22.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
237 63 0 2 4 239 67
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,357
COMMITMENTS
2,658 3,120 8 0 0 2,666 3,128 691 229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,714)
1,715 1,783 0 0 0 1,715 1,783 -1 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 92.9 0.2 0.0 0.0 79.4 93.2 20.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
22 15 1 0 0 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,036
COMMITMENTS
554 909 24 0 0 578 933 458 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120)
-118 -108 0 0 0 -118 -108 -2 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 87.7 2.3 0.0 0.0 55.8 90.1 44.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
13 12 1 0 0 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 1,568
COMMITMENTS
1,177 1,122 0 0 0 1,177 1,122 391 446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
1 -81 0 0 0 1 -81 26 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 71.6 0.0 0.0 0.0 75.1 71.6 24.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
17 16 0 0 0 17 16
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,860
COMMITMENTS
4,362 4,763 3,001 6,850 6,494 14,213 14,258 647 602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -820)
-644 -391 23 -293 -495 -914 -863 94 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 32.1 20.2 46.1 43.7 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 6 9 14 16 26 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,731
COMMITMENTS
2,064 9,911 1,873 12,313 4,580 16,250 16,364 481 367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,403)
-9 -408 -698 -1,626 -1,253 -2,333 -2,359 -70 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 59.2 11.2 73.6 27.4 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
11 12 11 11 7 30 23
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 27,723
COMMITMENTS
3,764 3,481 622 23,198 23,220 27,584 27,323 139 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,842)
229 -945 -106 -2,997 -1,919 -2,874 -2,970 32 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 12.6 2.2 83.7 83.8 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 8 4 22 25 32 34
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 18,692
COMMITMENTS
4,306 4,174 0 14,159 14,458 18,465 18,632 227 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,842)
-513 -999 -13 -3,275 -2,830 -3,801 -3,842 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 22.3 0.0 75.7 77.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 2 0 15 14 22 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 39,092
COMMITMENTS
13,405 765 1,495 23,719 36,748 38,620 39,009 472 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,205)
300 -188 5 901 1,384 1,206 1,201 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 2.0 3.8 60.7 94.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
27 6 8 25 23 55 35
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,520
COMMITMENTS
4,381 658 283 4,713 8,473 9,377 9,414 143 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,677)
-2,176 -197 -20 -563 -2,536 -2,759 -2,753 82 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 6.9 3.0 49.5 89.0 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 2 4 9 9 18 14
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 288,642
COMMITMENTS
68,827 58,064 35,981 146,500 153,111 251,308 247,157 37,334 41,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,479)
-7,724 3,026 3,067 9,858 -4,730 5,201 1,364 -3,722 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 20.1 12.5 50.8 53.0 87.1 85.6 12.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
76 70 57 130 94 234 195
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,495
COMMITMENTS
73,207 59,865 25,951 143,168 152,492 242,326 238,307 34,169 38,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 637)
-6,974 2,298 2,072 8,773 -4,400 3,871 -30 -3,234 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 21.7 9.4 51.8 55.2 87.6 86.2 12.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
70 54 51 122 92 214 175
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 121,468
COMMITMENTS
53,659 79,454 2,838 33,314 6,199 89,811 88,491 31,657 32,977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,415)
3,808 18,597 -1,359 10,848 -3,300 13,297 13,937 -4,881 -5,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 65.4 2.3 27.4 5.1 73.9 72.9 26.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
16 24 10 14 7 37 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 236,799
COMMITMENTS
100,140 175,482 1,291 134,711 60,000 236,142 236,773 657 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,852)
6,334 104,973 514 -4,080 -102,619 2,768 2,868 84 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 74.1 0.5 56.9 25.3 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
49 9 6 10 1 61 14
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 1,808
COMMITMENTS
954 1,696 41 761 42 1,756 1,779 52 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
-453 -33 23 420 0 -10 -10 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 93.8 2.3 42.1 2.3 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 13 2 2 1 10 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 284,015
COMMITMENTS
137,579 70,573 13,193 89,370 183,975 240,141 267,741 43,874 16,274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,557)
-1,564 6,952 -837 -3,024 -12,475 -5,425 -6,359 -132 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 24.8 4.6 31.5 64.8 84.6 94.3 15.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
53 23 17 40 28 100 61
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 411,725
COMMITMENTS
69,121 82,796 15,239 301,127 289,091 385,487 387,126 26,239 24,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,731)
1,992 -2,045 -1,580 -3,548 -122 -3,136 -3,747 405 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 20.1 3.7 73.1 70.2 93.6 94.0 6.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
44 57 29 144 125 207 192
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,439
COMMITMENTS
2,292 16,861 0 28,059 14,604 30,351 31,465 2,088 974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -521)
-26 -301 0 -653 -183 -679 -484 158 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 52.0 0.0 86.5 45.0 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 10 8 12 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 26,631
COMMITMENTS
9,885 6,339 669 8,653 2,510 19,207 9,518 7,424 17,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,083)
834 -1,186 90 363 -208 1,287 -1,304 -204 2,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 23.8 2.5 32.5 9.4 72.1 35.7 27.9 64.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 9 5 12 2 22 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,663
COMMITMENTS
11,273 2,434 556 14,224 9,315 26,053 12,305 5,610 19,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,314)
1,045 -326 517 573 -437 2,135 -246 179 2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 7.7 1.8 44.9 29.4 82.3 38.9 17.7 61.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
16 5 4 17 9 35 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 491,348
COMMITMENTS
45,607 54,521 1,106 430,218 429,054 476,931 484,681 14,417 6,667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,377)
-5,763 -31,609 855 23,299 54,880 18,391 24,126 3,986 -1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 11.1 0.2 87.6 87.3 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
27 17 5 118 75 147 95
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,127,449
COMMITMENTS
147,188 126,347 16,184 918,931 975,353 1082,303 1117,884 45,146 9,565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,598)
-1,017 22 425 -3,438 6,764 -4,030 7,211 14,628 3,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 11.2 1.4 81.5 86.5 96.0 99.2 4.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411)
71 43 20 239 154 319 208
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,679
COMMITMENTS
5,541 4,155 1 15,619 25,109 21,161 29,265 13,518 5,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 521)
539 -447 -356 42 421 225 -382 296 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 12.0 0.0 45.0 72.4 61.0 84.4 39.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 4 1 11 6 18 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,432
COMMITMENTS
5,368 1,984 81 26,900 32,908 32,349 34,973 8,083 5,459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,872)
-1,262 -24 -30 355 -1,760 -937 -1,814 -935 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 4.9 0.2 66.5 81.4 80.0 86.5 20.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
8 4 2 42 31 50 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 110,353
COMMITMENTS
74,759 67,842 35,564 30 6,943 110,353 110,349 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,499)
-1,481 -1,759 -2,018 0 278 -3,499 -3,499 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 61.5 32.2 0.0 6.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
11 29 4 1 5 14 36
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 229,399
COMMITMENTS
147,659 176,690 32,978 48,761 19,713 229,398 229,381 1 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057)
605 906 151 300 0 1,056 1,057 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 77.0 14.4 21.3 8.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
30 13 5 4 4 36 20
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 194,154
COMMITMENTS
131,808 98,949 50,375 11,961 44,763 194,144 194,087 10 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,867)
2,174 1,360 -307 0 814 1,867 1,867 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 51.0 25.9 6.2 23.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
25 27 5 3 9 30 39
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 95,776
COMMITMENTS
74,629 50,529 21,117 10 24,109 95,756 95,755 20 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416)
200 220 196 0 0 396 416 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.9 52.8 22.0 0.0 25.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 15 5 1 6 7 22
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,299
COMMITMENTS
23,276 7,945 13,481 529 15,837 37,286 37,263 13 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 21.3 36.1 1.4 42.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 9 4 2 4 11 15
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,745
COMMITMENTS
5,233 5,487 86 4,737 9,910 10,056 15,483 9,689 4,262
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351)
-491 427 0 742 12 251 439 100 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 27.8 0.4 24.0 50.2 50.9 78.4 49.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 4 1 8 10 14 14
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,218
COMMITMENTS
1,335 834 202 3,486 4,182 5,023 5,218 195 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,459)
-318 -373 0 -1,102 -1,086 -1,420 -1,459 -39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 16.0 3.9 66.8 80.1 96.3 **** 3.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 2 2 8 7 16 10
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,022
COMMITMENTS
1,668 3,898 1,124 3,094 905 5,886 5,927 136 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -706)
-815 -805 482 -402 -478 -735 -801 29 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 64.7 18.7 51.4 15.0 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 6 6 8 6 17 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 526,968
COMMITMENTS
162,764 47,948 105,165 254,856 372,456 522,785 525,569 4,184 1,399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840)
-2,331 250 1,713 1,568 -989 949 973 -109 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 9.1 20.0 48.4 70.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
29 9 18 39 34 73 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 39,993
COMMITMENTS
20,645 14,560 2,708 16,620 22,720 39,973 39,988 20 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749)
570 186 10 169 553 749 749 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 36.4 6.8 41.6 56.8 99.9 **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 2 15 14 19 18
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,561
COMMITMENTS
245 0 0 14,181 14,561 14,426 14,561 135 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,952)
-397 0 0 -2,524 -2,932 -2,921 -2,932 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.0 97.4 **** 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 0 24 19 25 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,973
COMMITMENTS
231 141 5 1,697 1,787 1,933 1,933 40 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -503)
45 -22 -40 -491 -421 -486 -483 -17 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 7.1 0.3 86.0 90.6 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 12 13 14 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/07/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,803
COMMITMENTS
797 2,261 957 7,049 5,585 8,803 8,803 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,544)
405 -556 -500 -2,434 -1,473 -2,529 -2,529 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 25.7 10.9 80.1 63.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 5 5 16 17 22 24