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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 528,698
COMMITMENTS
110,836 136,794 183,622 195,526 171,144 489,984 491,559 38,714 37,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,728)
5,829 -25,055 19,850 8,907 41,771 34,586 36,566 2,141 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 25.9 34.7 37.0 32.4 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 399)
140 107 140 110 118 323 296
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,969
COMMITMENTS
68,895 66,416 92,949 118,087 119,428 279,931 278,793 21,038 22,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,071)
-239 -9,022 2,755 489 10,985 3,005 4,718 1,066 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 22.1 30.9 39.2 39.7 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
71 67 82 84 99 199 209
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 90,026
COMMITMENTS
21,123 25,854 6,782 53,413 47,531 81,318 80,166 8,708 9,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,254)
1,264 -1,300 1,011 694 3,829 2,970 3,540 284 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 28.7 7.5 59.3 52.8 90.3 89.0 9.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
20 21 15 63 40 88 72
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,326,231
COMMITMENTS
395,482 336,149 858,997 881,396 911,043 2135,874 2106,189 190,357 220,041
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,652)
-7,325 -37,058 -8,360 1,409 25,231 -14,276 -20,186 -4,376 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 14.5 36.9 37.9 39.2 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 882)
218 154 213 400 404 723 673
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,231,185
COMMITMENTS
197,065 98,781 400,037 581,430 651,900 1178,531 1150,718 52,654 80,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,432)
1,247 -9,781 20,334 4,310 17,582 25,891 28,135 2,541 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 8.0 32.5 47.2 52.9 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 656)
193 115 202 230 295 523 527
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,262
COMMITMENTS
20,018 1,139 404 8 10,892 20,430 12,435 5,832 13,827
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 841)
1,100 -4 25 -11 411 1,114 432 -273 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 4.3 1.5 0.0 41.5 77.8 47.3 22.2 52.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 4 6 2 18 10 27
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 164,735
COMMITMENTS
26,220 60,683 5,286 133,229 98,766 164,735 164,735 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
-575 -2,000 0 1,050 2,475 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 36.8 3.2 80.9 60.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 7 4 19 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 311,156
COMMITMENTS
40,927 69,441 32,774 237,431 208,922 311,132 311,137 24 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
-100 -596 -1,166 1,635 2,131 369 369 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 22.3 10.5 76.3 67.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 6 12 25 22 43 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 147,877
COMMITMENTS
65,036 13,984 35,876 46,954 98,012 147,866 147,872 11 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,750)
1,463 447 2,104 198 1,214 3,766 3,765 -16 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 9.5 24.3 31.8 66.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
31 5 18 16 14 51 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,727
COMMITMENTS
10,930 7,557 31,788 14,855 18,261 57,572 57,606 155 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 549)
998 -62 -848 393 1,446 543 536 7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 13.1 55.1 25.7 31.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
27 30 23 14 22 50 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,575
COMMITMENTS
9,500 2,000 0 17,075 24,575 26,575 26,575 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,020)
2,815 -100 0 1,205 4,120 4,020 4,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 7.5 0.0 64.3 92.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 3 0 13 7 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,690
COMMITMENTS
10,933 33,397 5,794 39,941 17,499 56,668 56,690 22 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -513)
-291 -1,208 -100 -135 795 -526 -513 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 58.9 10.2 70.5 30.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 11 9 15 8 37 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,996
COMMITMENTS
4,894 5,312 2,273 7,759 7,344 14,927 14,929 70 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,582)
299 -29 161 1,101 1,455 1,561 1,587 22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 35.4 15.2 51.7 49.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
31 12 8 17 12 51 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 8,975
COMMITMENTS
2,450 1,854 0 6,525 7,121 8,975 8,975 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 20.7 0.0 72.7 79.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 20,979
COMMITMENTS
0 10,640 300 20,679 10,039 20,979 20,979 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.7 1.4 98.6 47.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 10 12 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-850 0 0 850 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 41.3 1.0 96.8 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 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
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750)
-500 100 450 800 200 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 29,270
COMMITMENTS
14,921 5,162 0 14,328 24,108 29,249 29,270 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-400 50 -50 450 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 17.6 0.0 49.0 82.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 0 11 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 68,455
COMMITMENTS
17,595 20,303 1,727 49,133 46,425 68,455 68,455 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47)
-2,914 1,675 248 2,713 -1,876 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 29.7 2.5 71.8 67.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 6 4 23 14 34 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,213
COMMITMENTS
3,042 2,720 136 2,027 2,231 5,205 5,087 8 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
8 36 20 -8 -13 20 43 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 52.2 2.6 38.9 42.8 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 15 8 8 13 20 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 245,125
COMMITMENTS
136,495 42,960 52,448 55,785 149,692 244,728 245,101 397 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,570)
1,018 -150 3,158 6,271 7,595 10,447 10,603 123 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 17.5 21.4 22.8 61.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
77 17 37 39 37 123 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,895
COMMITMENTS
12,293 7,915 4,420 20,182 24,554 36,895 36,889 0 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,238)
583 611 611 54 16 1,249 1,238 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 21.5 12.0 54.7 66.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
15 10 10 11 14 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,928
COMMITMENTS
2,637 4,433 3,854 3,413 1,633 9,904 9,920 24 8
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16)
-23 60 11 -4 -77 -16 -6 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 44.7 38.8 34.4 16.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 8 9 11 8 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 73,023
COMMITMENTS
10,384 3,992 15,943 46,599 53,059 72,926 72,995 97 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195)
-754 132 -14 599 -327 -169 -209 -26 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 5.5 21.8 63.8 72.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
27 18 26 21 17 60 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,342
COMMITMENTS
1,493 11,584 3,951 16,873 6,774 22,317 22,309 25 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
-107 24 222 72 -105 187 141 -20 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 51.8 17.7 75.5 30.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 13 7 11 12 20 27
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,900
COMMITMENTS
75 5,887 38 8,628 2,804 8,741 8,729 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9)
-86 -12 -9 86 12 -9 -9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 66.1 0.4 96.9 31.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 8 4 13 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,682
COMMITMENTS
598 4,064 12 5,789 2,334 6,400 6,411 282 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26)
-93 29 -1 120 -2 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 60.8 0.2 86.6 34.9 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 1 13 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,696
COMMITMENTS
1,047 2,600 726 3,641 2,072 5,414 5,398 282 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
-118 5 -19 116 -8 -22 -23 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 45.6 12.7 63.9 36.4 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,488
COMMITMENTS
359 2,974 372 4,655 2,040 5,386 5,386 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-30 1 -1 30 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 54.2 6.8 84.8 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 2 14 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 3,236
COMMITMENTS
274 1,996 186 2,631 901 3,092 3,083 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3)
-1 2 -2 0 -3 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 61.7 5.8 81.3 27.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 2 10 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,830
COMMITMENTS
328 3,582 0 7,171 3,918 7,499 7,500 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-45 -10 0 145 110 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 45.7 0.0 91.6 50.0 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 0 15 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,315
COMMITMENTS
1,337 3,119 0 5,890 4,085 7,227 7,204 88 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
35 30 0 -1 3 35 33 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 42.6 0.0 80.5 55.8 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,222
COMMITMENTS
647 3,030 31 5,344 2,952 6,022 6,014 200 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
0 11 -1 0 -11 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 48.7 0.5 85.9 47.5 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 2 12 8 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,307
COMMITMENTS
1,086 2,719 63 5,025 3,412 6,174 6,194 133 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-26 -1 1 0 -24 -25 -24 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 43.1 1.0 79.7 54.1 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 2 10 12 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,724 0 2,174 763 2,510 2,487 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 10 0 0 -10 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 64.6 0.0 81.5 28.6 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,782
COMMITMENTS
289 1,115 0 1,393 567 1,682 1,682 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
2 0 0 0 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 62.6 0.0 78.2 31.8 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 9 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,781
COMMITMENTS
10,567 12,944 0 17,114 14,737 27,681 27,681 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 46.6 0.0 61.6 53.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 4 0 17 9 24 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,167
COMMITMENTS
7,133 11,109 27 19,872 15,896 27,032 27,032 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341)
-50 0 2 389 338 341 341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 40.9 0.1 73.1 58.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 4 1 17 8 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 4,311
COMMITMENTS
2,110 1,000 0 2,201 3,311 4,311 4,311 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
48.9 23.2 0.0 51.1 76.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 8 6 13 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,630
COMMITMENTS
3,565 7,890 0 17,065 12,740 20,630 20,630 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400)
0 750 0 1,400 650 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 38.2 0.0 82.7 61.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 2 0 13 5 20 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 747,953
COMMITMENTS
163,444 42,983 213,620 331,937 463,084 709,002 719,687 38,951 28,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,136)
17,977 -11,583 -2,102 -7,054 24,579 8,820 10,894 1,316 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 5.7 28.6 44.4 61.9 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
135 59 120 110 112 299 248
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,097,965
COMMITMENTS
203,829 384,519 166,301 1462,024 1394,115 1832,154 1944,935 265,811 153,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,407)
-19,468 21,295 11,656 -1,964 -63,965 -9,775 -31,013 -6,631 14,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 18.3 7.9 69.7 66.5 87.3 92.7 12.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
42 37 46 140 119 207 177
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,463,686
COMMITMENTS
136,349 460,052 28,882 2083,880 1801,962 2249,111 2290,896 214,575 172,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,591)
-1,092 15,221 4,111 9,691 2,066 12,710 21,398 8,882 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 18.7 1.2 84.6 73.1 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216)
23 33 18 118 113 153 152
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 23,586
COMMITMENTS
10,192 127 373 12,975 22,951 23,540 23,451 46 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,741)
403 -94 62 1,276 1,773 1,741 1,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 0.5 1.6 55.0 97.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 1 3 29 45 38 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,044
COMMITMENTS
1,323 7,108 663 13,023 7,243 15,009 15,014 35 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,070)
71 455 3 986 612 1,060 1,070 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 47.2 4.4 86.6 48.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 7 5 21 18 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,924
COMMITMENTS
171 3,237 1,515 10,068 7,037 11,754 11,789 170 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299)
78 -31 -45 266 375 299 299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 27.1 12.7 84.4 59.0 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 8 5 25 19 31 29
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 270,297
COMMITMENTS
48,420 39,910 53,302 117,297 149,825 219,019 243,037 51,278 27,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,918)
-523 -3,720 -3,301 -12,259 -3,445 -16,083 -10,465 5,165 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 14.8 19.7 43.4 55.4 81.0 89.9 19.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
57 23 57 65 76 147 135
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,918,316
COMMITMENTS
755,998 655,673 1398,055 5715,129 5844,677 7869,181 7898,405 49,135 19,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135,674)
-649 114,701 -22,611 154,551 40,070 131,292 132,160 4,382 3,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.3 17.7 72.2 73.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
40 39 66 179 141 253 213
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,203,802
COMMITMENTS
207,212 124,967 2408,836 1586,487 1668,946 4202,535 4202,748 1,267 1,054
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 552,787)
34,767 -25,957 423,655 94,363 155,142 552,785 552,840 2 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 3.0 57.3 37.7 39.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
29 19 47 56 55 104 102
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,830
COMMITMENTS
54,601 11,108 7,650 214,186 260,676 276,437 279,434 14,393 11,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,418)
-10,654 552 -348 2,345 -11,409 -8,657 -11,205 239 2,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 3.8 2.6 73.6 89.6 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 6 6 32 33 40 43
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,358
COMMITMENTS
16,777 11,553 4,998 162,392 169,583 184,167 186,134 7,191 5,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,721)
6,633 1,767 -155 5,427 10,402 11,905 12,014 -184 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.0 2.6 84.9 88.6 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 7 36 32 45 42
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,750
COMMITMENTS
25,707 11,754 10,095 337,787 356,376 373,589 378,225 12,161 7,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,503)
-5,670 -1,671 1,520 13,392 12,036 9,242 11,885 2,261 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.0 2.6 87.6 92.4 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 9 10 46 44 60 57
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,015,079
COMMITMENTS
33,245 9,491 8,099 954,301 992,952 995,645 1010,542 19,434 4,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,715)
1,440 -2,132 38 2,337 6,621 3,815 4,527 -100 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.9 0.8 94.0 97.8 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 5 9 44 33 54 43
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,532
COMMITMENTS
3,616 2,311 4,920 334,468 341,239 343,004 348,470 13,528 8,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,286)
1,673 -1,569 178 -663 4,052 1,188 2,661 1,098 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.6 1.4 93.8 95.7 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 2 5 34 34 40 40
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 890,354
COMMITMENTS
8,439 122,791 22,749 851,226 737,891 882,414 883,431 7,940 6,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,771)
3,554 4,218 -5,884 -611 -370 -2,941 -2,036 170 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 13.8 2.6 95.6 82.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
5 18 10 60 61 73 81
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 673,385
COMMITMENTS
19,941 32,439 36,009 610,192 599,667 666,142 668,115 7,243 5,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,974)
1,564 2,685 414 10,806 9,900 12,784 12,999 190 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 4.8 5.3 90.6 89.1 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
3 12 8 56 49 65 63
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,252
COMMITMENTS
1,774 7,203 1,313 103,965 95,768 107,052 104,284 3,200 5,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,602)
591 1,240 246 4,189 4,062 5,026 5,548 -424 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 6.5 1.2 94.3 86.9 97.1 94.6 2.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 4 19 15 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,786
COMMITMENTS
0 9,430 0 39,262 28,425 39,262 37,855 524 1,931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240)
0 0 0 1,240 1,240 1,240 1,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.7 0.0 98.7 71.4 98.7 95.1 1.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 3 0 12 13 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,086
COMMITMENTS
1,395 4,183 62 82,198 80,219 83,655 84,464 2,431 1,622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,960)
186 0 62 1,712 1,929 1,960 1,991 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.9 0.1 95.5 93.2 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 2 1 25 14 28 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 27,904
COMMITMENTS
0 17,367 0 25,629 9,700 25,629 27,067 2,275 837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
0 62 0 0 0 0 62 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 62.2 0.0 91.8 34.8 91.8 97.0 8.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 0 18 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 457,002
COMMITMENTS
4,238 94,721 7,472 437,468 346,965 449,178 449,158 7,824 7,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,195)
61 146 -947 4,418 3,088 3,532 2,287 663 1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 20.7 1.6 95.7 75.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
2 10 6 40 33 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,258
COMMITMENTS
1,155 1,749 455 212,325 210,797 213,935 213,001 7,323 8,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,285)
332 0 -366 1,347 1,592 1,313 1,226 -28 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.8 0.2 96.0 95.3 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 1 1 22 22 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,630
COMMITMENTS
6,346 19,984 2,775 330,239 317,989 339,360 340,748 6,270 4,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,209)
558 -302 300 4,382 3,921 5,240 3,919 -1,031 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.8 0.8 95.5 92.0 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 4 2 24 26 30 31
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,177
COMMITMENTS
7,807 679 2,359 36,086 43,868 46,252 46,906 2,925 2,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775)
279 0 -279 775 961 775 682 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 1.4 4.8 73.4 89.2 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 1 1 19 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 780,302
COMMITMENTS
40,887 78,314 18,241 704,422 676,866 763,550 773,421 16,752 6,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,415)
6,015 15,139 -3,744 12,861 4,231 15,132 15,626 -717 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 10.0 2.3 90.3 86.7 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
9 13 13 55 52 73 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,432
COMMITMENTS
19,118 8,042 1,570 231,988 247,902 252,676 257,514 9,756 4,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,507)
242 0 321 1,521 1,369 2,084 1,690 -577 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 3.1 0.6 88.4 94.5 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 4 25 18 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A9 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,297
COMMITMENTS
1,128 863 70 20,011 21,845 21,209 22,778 4,088 2,519
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 3.4 0.3 79.1 86.4 83.8 90.0 16.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 1 13 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,780
COMMITMENTS
21,621 30,114 0 81,953 71,581 103,574 101,695 2,206 4,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,225)
930 1,860 0 6,310 2,241 7,240 4,101 -3,015 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 28.5 0.0 77.5 67.7 97.9 96.1 2.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 0 21 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,881
COMMITMENTS
44,311 55,149 3,061 133,561 121,731 180,933 179,941 1,948 2,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,225)
310 1,553 586 3,264 2,303 4,160 4,442 65 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 30.2 1.7 73.0 66.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
7 10 4 32 31 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 500,335
COMMITMENTS
310 163,619 2,294 493,731 331,057 496,335 496,970 4,000 3,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,367)
0 4,806 2,294 11,921 7,507 14,215 14,607 152 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 32.7 0.5 98.7 66.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
1 12 2 36 44 39 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,291
COMMITMENTS
2,613 12,694 3,989 159,834 153,753 166,436 170,436 14,855 10,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,289)
-958 -2,317 69 2,571 4,100 1,682 1,852 607 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.0 2.2 88.2 84.8 91.8 94.0 8.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 7 4 31 38 37 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,168
COMMITMENTS
1,722 11,853 0 131,305 119,808 133,027 131,661 1,141 2,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,888)
0 2,416 0 4,857 2,472 4,857 4,888 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.8 0.0 97.9 89.3 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 1 0 25 22 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,431
COMMITMENTS
0 2,729 0 95,927 87,285 95,927 90,014 7,504 13,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
0 61 0 767 278 767 339 -119 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 92.7 84.4 92.7 87.0 7.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 662,702
COMMITMENTS
12,260 59,864 5,364 639,931 586,492 657,555 651,720 5,147 10,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,590)
354 4,547 -942 4,642 1,934 4,054 5,539 536 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 9.0 0.8 96.6 88.5 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
3 9 3 50 45 55 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,258
COMMITMENTS
0 5,735 0 125,755 134,554 125,755 140,289 16,503 1,969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,772)
0 0 0 7,591 6,047 7,591 6,047 -1,819 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 88.4 94.6 88.4 98.6 11.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 1 0 25 19 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,627
COMMITMENTS
551 644 0 60,402 50,539 60,953 51,183 6,674 16,444
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 1.0 0.0 89.3 74.7 90.1 75.7 9.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,927
COMMITMENTS
5,391 790 758 18,294 23,050 24,443 24,598 1,484 1,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,192)
-775 -434 14 1,767 1,426 1,006 1,006 186 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 3.0 2.9 70.6 88.9 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 2 1 15 13 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,023
COMMITMENTS
1,989 1,649 217 100,247 112,142 102,453 114,008 13,570 2,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,742)
-373 0 0 -1,400 -1,803 -1,773 -1,803 31 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.4 0.2 86.4 96.7 88.3 98.3 11.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 15 20 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,679
COMMITMENTS
26,026 773 3,552 162,511 187,940 192,089 192,265 12,590 12,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,355)
-119 -792 1,010 4,279 5,285 5,170 5,503 185 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 0.4 1.7 79.4 91.8 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 5 32 32 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,169
COMMITMENTS
2,151 3,648 608 28,321 30,173 31,080 34,429 4,089 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,662)
167 558 608 1,011 465 1,786 1,631 -124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 10.4 1.7 80.5 85.8 88.4 97.9 11.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 4 1 16 12 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,708
COMMITMENTS
12,363 3,735 527 19,927 28,246 32,817 32,508 891 1,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,857)
1,449 527 0 2,656 3,175 4,105 3,702 -248 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 11.1 1.6 59.1 83.8 97.4 96.4 2.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 1 16 13 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,336
COMMITMENTS
1,826 488 683 28,326 31,975 30,835 33,146 5,501 3,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,184)
99 -174 -128 3,016 3,862 2,987 3,560 197 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.3 1.9 78.0 88.0 84.9 91.2 15.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 2 15 14 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,761
COMMITMENTS
6,362 0 639 66,480 74,925 73,481 75,564 7,280 5,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -971)
-1,743 0 -93 2,835 -1,714 999 -1,807 -1,970 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 0.8 82.3 92.8 91.0 93.6 9.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 2 18 23 21 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 126,846
COMMITMENTS
0 25,115 31 121,843 98,441 121,874 123,587 4,972 3,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,658)
0 849 0 3,355 3,800 3,355 4,649 303 -991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.8 0.0 96.1 77.6 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 3 1 23 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,700
COMMITMENTS
1,023 403 279 64,769 65,015 66,071 65,697 1,629 2,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,424)
0 0 0 3,424 3,424 3,424 3,424 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.6 0.4 95.7 96.0 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 10 18 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 163,588
COMMITMENTS
4,309 3,334 5,627 142,266 145,944 152,202 154,905 11,386 8,683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,878)
835 1,544 55 7,190 4,391 8,080 5,990 -2,202 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.0 3.4 87.0 89.2 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 5 5 24 30 31 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,090
COMMITMENTS
3,282 6,848 368 224,430 211,782 228,080 218,998 5,010 14,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,416)
2,325 5,136 0 12,454 8,790 14,779 13,926 -363 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.9 0.2 96.3 90.9 97.9 94.0 2.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 1 1 30 23 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,286
COMMITMENTS
2,346 6,111 368 52,185 47,432 54,899 53,911 1,387 2,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,854)
1,540 310 0 252 1,420 1,792 1,730 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 10.9 0.7 92.7 84.3 97.5 95.8 2.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 1 16 14 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,036
COMMITMENTS
2,737 13,077 5,042 247,614 240,260 255,393 258,379 6,643 3,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,140)
0 3,951 837 14,450 12,726 15,287 17,514 -147 -2,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.0 1.9 94.5 91.7 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 6 6 36 33 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 99,779
COMMITMENTS
0 1,054 0 97,238 94,991 97,238 96,045 2,541 3,734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,680)
0 0 0 11,680 10,313 11,680 10,313 0 1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 97.5 95.2 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 10 12 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 293,605
COMMITMENTS
46,014 5,389 25,717 211,182 259,530 282,913 290,636 10,692 2,969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,314)
-4,101 -505 2,847 1,722 -1,306 468 1,036 846 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 1.8 8.8 71.9 88.4 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
9 4 10 33 44 46 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,194
COMMITMENTS
1,550 1,395 279 80,234 77,907 82,063 79,581 2,131 4,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,674)
0 0 0 1,767 1,674 1,767 1,674 -93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.7 0.3 95.3 92.5 97.5 94.5 2.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 1 1 20 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 535,658
COMMITMENTS
35,644 4,705 4,577 487,738 522,866 527,959 532,148 7,699 3,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,373)
3,065 198 1 9,246 12,991 12,312 13,190 1,061 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.9 0.9 91.1 97.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 3 3 39 26 43 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 120,144
COMMITMENTS
10,990 784 186 102,742 114,765 113,918 115,735 6,226 4,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 489)
-63 0 0 492 489 429 489 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.7 0.2 85.5 95.5 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 24 19 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,063
COMMITMENTS
0 0 0 31,686 31,401 31,686 31,401 1,377 1,662
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
0.0 0.0 0.0 95.8 95.0 95.8 95.0 4.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 10 14 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,691
COMMITMENTS
3,243 23,043 4,521 253,926 229,736 261,690 257,300 5,001 9,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,961)
-2,315 8,026 -309 11,645 -541 9,021 7,176 -60 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 8.6 1.7 95.2 86.1 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 7 8 32 39 40 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,753
COMMITMENTS
0 868 186 27,915 26,914 28,101 27,968 1,652 1,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172)
0 62 186 172 -76 358 172 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.6 93.8 90.5 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 2 1 11 18 12 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,908
COMMITMENTS
26,932 3,464 376 116,534 143,670 143,842 147,510 9,066 5,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
1,705 0 39 164 544 1,908 583 -1,083 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 2.3 0.2 76.2 94.0 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 2 3 26 30 31 34
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,676,383
COMMITMENTS
284,802 467,265 793,882 540,519 371,661 1619,203 1632,808 57,180 43,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,716)
10,861 27,810 -12,865 -2,990 -22,351 -4,994 -7,406 3,278 5,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 27.9 47.4 32.2 22.2 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
110 118 157 87 72 299 255
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 742,462
COMMITMENTS
57,525 42,306 321,745 358,163 375,835 737,433 739,886 5,029 2,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97,679)
4,611 -6,187 60,597 30,894 43,652 96,102 98,062 1,578 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 5.7 43.3 48.2 50.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
51 36 78 66 58 150 139
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,055
COMMITMENTS
131,951 97,838 81,112 209,702 257,763 422,765 436,713 25,290 11,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,511)
3,227 8,951 -7,099 15,582 9,033 11,711 10,885 -199 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 21.8 18.1 46.8 57.5 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
23 16 33 54 46 92 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 228,936
COMMITMENTS
47,911 46,444 41,075 134,831 134,167 223,817 221,686 5,119 7,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,240)
-859 -396 1,230 3,818 2,634 4,189 3,468 51 772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 20.3 17.9 58.9 58.6 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
17 22 33 29 29 65 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 146,932
COMMITMENTS
27,489 24,898 107,618 11,653 14,239 146,760 146,754 173 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,966)
1,991 3,079 10,359 -461 -1,380 11,888 12,057 78 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 16.9 73.2 7.9 9.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
11 7 17 8 10 26 27
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,523
COMMITMENTS
0 155 0 3,187 3,250 3,187 3,405 336 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
0 0 0 205 150 205 150 -20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 0.0 90.5 92.3 90.5 96.7 9.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 0 19 19 19 21
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,846
COMMITMENTS
6,262 645 2,707 36,338 41,717 45,307 45,068 539 777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,600)
168 -51 73 2,203 2,581 2,444 2,603 156 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 1.4 5.9 79.3 91.0 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
28 7 12 56 72 88 88
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 658,316
COMMITMENTS
158,822 85,259 160,041 283,217 384,332 602,079 629,632 56,237 28,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,559)
3,175 -22,349 6,048 -7,913 18,000 1,310 1,698 1,250 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 13.0 24.3 43.0 58.4 91.5 95.6 8.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
112 59 102 124 117 283 240
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 456,949
COMMITMENTS
139,383 38,124 135,019 163,031 274,754 437,433 447,897 19,516 9,053
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,635)
910 -7,190 -3,265 2,590 13,413 236 2,958 2,398 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 8.3 29.5 35.7 60.1 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
185 68 122 87 72 319 219
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,156
COMMITMENTS
277,508 25,466 2,026 97,592 349,606 377,126 377,098 15,030 15,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,751)
518 2,264 -60 2,205 547 2,663 2,751 88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 6.5 0.5 24.9 89.1 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 17 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 112,986
COMMITMENTS
11,986 17,957 18,689 70,008 69,710 100,683 106,356 12,303 6,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,642)
231 660 823 1,477 1,161 2,531 2,644 111 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 15.9 16.5 62.0 61.7 89.1 94.1 10.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 12 16 18 17 39 34
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,369
COMMITMENTS
1,200 4,073 970 45,169 42,316 47,339 47,359 30 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,150)
-110 240 90 -2,150 -2,480 -2,170 -2,150 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 8.6 2.0 95.4 89.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 3 3 17 15 24 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,233
COMMITMENTS
4,275 4,100 1,450 5,302 7,569 11,026 13,118 3,207 1,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 368)
322 -203 -70 143 623 395 350 -27 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 28.8 10.2 37.2 53.2 77.5 92.2 22.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
30 16 12 24 21 60 43
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,422
COMMITMENTS
3,873 3,445 1,270 3,256 3,555 8,398 8,270 2,023 2,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879)
-603 355 437 420 -403 254 389 625 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 33.1 12.2 31.2 34.1 80.6 79.4 19.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
16 20 9 13 7 34 31
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,652,454
COMMITMENTS
527,812 1699,409 469,948 3424,971 2327,768 4422,730 4497,125 229,723 155,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,596)
53,481 -43,410 40,593 -29,131 62,466 64,943 59,649 -5,347 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 36.5 10.1 73.6 50.0 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 510)
81 84 61 252 237 363 352
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,366,052
COMMITMENTS
443,849 1247,778 840,303 4667,579 3891,246 5951,730 5979,326 414,322 386,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,748)
-37,577 -36,331 83,608 21,041 28,577 67,072 75,854 -4,324 -13,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.6 13.2 73.3 61.1 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438)
64 80 82 243 215 355 329
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,464,024
COMMITMENTS
204,898 350,110 34,541 2000,491 1774,553 2239,929 2159,204 224,095 304,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -575)
1,915 -1,821 4,219 -14,934 -13,221 -8,799 -10,822 8,224 10,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 14.2 1.4 81.2 72.0 90.9 87.6 9.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231)
21 43 22 115 128 151 178
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,138
COMMITMENTS
1,735 894 73 0 268 1,808 1,235 330 903
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
81.2 41.8 3.4 0.0 12.5 84.6 57.8 15.4 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 12 2 0 2 6 16
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,597,777
COMMITMENTS
518,215 1801,968 372,447 5293,395 4026,184 6184,057 6200,599 413,720 397,178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,628)
49,139 -19,971 15,097 -75,226 -19,893 -10,990 -24,767 3,363 17,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 27.3 5.6 80.2 61.0 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 451)
66 65 57 244 232 338 326
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,276,254
COMMITMENTS
240,608 648,187 459,549 1532,036 1139,831 2232,193 2247,567 44,061 28,687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,894)
-27,036 26,290 -25,820 48,188 -12,713 -4,668 -12,243 -44,226 -36,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 28.5 20.2 67.3 50.1 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
37 30 45 94 84 152 139
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 25,032
COMMITMENTS
1,774 9,112 4,010 19,182 11,866 24,966 24,988 66 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
-274 354 -194 798 150 330 310 -1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 36.4 16.0 76.6 47.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 8 8 13 12 24 22
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,029
COMMITMENTS
237 4,342 4,325 20,520 17,085 25,082 25,752 948 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 513)
45 201 64 411 207 520 472 -7 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 16.7 16.6 78.8 65.6 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 9 9 45 34 56 45
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,607
COMMITMENTS
9,489 15,947 13,564 34,398 24,520 57,451 54,030 5,156 8,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -136)
579 -600 -825 368 1,185 122 -240 -258 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 25.5 21.7 54.9 39.2 91.8 86.3 8.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
12 33 20 47 33 70 75
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 26,362
COMMITMENTS
162 3,857 7,852 17,347 14,250 25,361 25,959 1,001 403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221)
-24 128 -94 270 208 152 242 69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 14.6 29.8 65.8 54.1 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
2 8 8 39 29 48 38
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,458
COMMITMENTS
9,664 7,353 6,052 11,018 12,197 26,734 25,602 724 1,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88)
236 -152 -187 -33 215 17 -123 -105 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 26.8 22.0 40.1 44.4 97.4 93.2 2.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 6 8 37 40 47 51
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,916
COMMITMENTS
0 1,902 297 4,017 2,318 4,313 4,517 603 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
0 -87 110 77 175 187 197 12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.7 6.0 81.7 47.1 87.7 91.9 12.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 6 5 14 7 19 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,437
COMMITMENTS
69,821 101,935 156,840 151,967 121,873 378,629 380,649 27,808 25,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,294)
-4,514 -4,538 -1,297 -9,667 -9,852 -15,478 -15,688 -816 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 25.1 38.6 37.4 30.0 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369)
110 110 135 122 101 308 284
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 432,767
COMMITMENTS
121,319 19,706 148,849 129,832 214,879 400,000 383,434 32,767 49,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,912)
-19,400 578 7,756 16,398 -981 4,754 7,354 4,158 1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 4.6 34.4 30.0 49.7 92.4 88.6 7.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 416)
128 66 130 165 183 353 335
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,296
COMMITMENTS
3,174 1,884 59 2,225 3,902 5,459 5,846 837 451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -501)
275 -368 -97 -580 -35 -402 -500 -99 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 29.9 0.9 35.3 62.0 86.7 92.8 13.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
20 16 1 13 17 33 34
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 101,825
COMMITMENTS
20,857 17,637 46,808 22,450 21,955 90,115 86,399 11,710 15,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,636)
-2,490 3,153 5,039 2,670 -393 5,218 7,799 1,417 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 17.3 46.0 22.0 21.6 88.5 84.9 11.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
83 67 97 117 121 259 241
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 40,200
COMMITMENTS
431 11,335 4,815 33,855 23,184 39,102 39,334 1,098 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 486)
14 71 -166 429 643 277 548 208 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 28.2 12.0 84.2 57.7 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
3 27 10 42 39 54 68
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 45,024
COMMITMENTS
5,370 8,403 3,137 35,881 33,270 44,388 44,810 636 214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,250)
77 98 164 983 1,028 1,224 1,290 26 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 18.7 7.0 79.7 73.9 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 12 10 31 29 45 46
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,491
COMMITMENTS
3,775 7,578 1,390 23,014 19,293 28,179 28,261 312 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
157 130 51 217 299 425 480 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 26.6 4.9 80.8 67.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 5 24 25 31 34
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 266,919
COMMITMENTS
104,126 16,564 31,533 130,395 218,267 266,054 266,364 865 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,016)
3,707 371 437 -1,151 2,310 2,993 3,118 23 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 6.2 11.8 48.9 81.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
33 10 22 39 38 80 62
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 107,104
COMMITMENTS
8,761 23,557 10,446 87,653 72,712 106,860 106,715 244 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
81 996 -171 1,957 913 1,867 1,738 24 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 22.0 9.8 81.8 67.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
7 20 11 36 32 51 55
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,371
COMMITMENTS
7,416 21,621 10,102 67,552 53,458 85,070 85,181 301 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,939)
777 2,071 -3 1,215 46 1,989 2,114 -50 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 25.3 11.8 79.1 62.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 7 8 30 24 40 34
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,011
COMMITMENTS
21,089 9,998 1,929 30,460 41,155 53,478 53,082 533 929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 419)
14 94 -64 541 340 491 370 -72 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 18.5 3.6 56.4 76.2 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 5 29 27 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,962
COMMITMENTS
25,029 13,088 3,330 37,663 50,012 66,022 66,430 940 532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,388)
-244 6 375 2,222 1,888 2,353 2,269 35 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 19.5 5.0 56.2 74.7 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
16 12 11 33 30 55 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,458
COMMITMENTS
20,425 14,561 1,138 31,512 38,279 53,075 53,978 1,383 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
50 -300 -50 196 649 196 299 100 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 26.7 2.1 57.9 70.3 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 4 30 28 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 11,575
COMMITMENTS
3,050 1,450 50 8,425 10,075 11,525 11,575 50 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
26.4 12.5 0.4 72.8 87.0 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
9 4 1 12 15 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,703
COMMITMENTS
21,527 16,625 1,181 40,230 45,408 62,938 63,214 765 489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
251 -425 -50 31 789 232 314 97 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 26.1 1.9 63.2 71.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
10 9 6 32 28 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,248
COMMITMENTS
112 10,205 120 41,565 31,822 41,797 42,147 451 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
-311 -1,250 0 718 1,633 407 383 34 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 24.2 0.3 98.4 75.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 22 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,170
COMMITMENTS
4,390 7,180 670 25,743 22,979 30,803 30,829 367 341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,358)
-255 -264 153 -1,222 -1,272 -1,324 -1,383 -34 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 23.0 2.1 82.6 73.7 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 22 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,282
COMMITMENTS
11,210 930 1,110 29,999 40,877 42,319 42,917 963 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,236)
-451 -35 -50 -702 -966 -1,203 -1,051 -33 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 2.1 2.6 69.3 94.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 2 4 19 17 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,887
COMMITMENTS
11,460 300 1,110 27,719 39,357 40,289 40,767 598 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,161)
-451 0 -50 -652 -931 -1,153 -981 -8 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 0.7 2.7 67.8 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 260,050
COMMITMENTS
99,437 21,287 33,877 125,768 204,411 259,082 259,575 967 475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,518)
-2,741 -2,265 881 -5,587 -6,223 -7,446 -7,607 -72 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 8.2 13.0 48.4 78.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
25 30 34 51 50 97 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,851
COMMITMENTS
1,700 3,530 425 29,427 27,402 31,552 31,357 299 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,208)
-100 -75 0 -1,079 -1,098 -1,179 -1,173 -29 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.1 1.3 92.4 86.0 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,178
COMMITMENTS
1,020 3,450 360 28,499 25,894 29,879 29,704 299 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,147)
-100 -75 0 -1,018 -1,037 -1,118 -1,112 -29 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.4 1.2 94.4 85.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 16 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,077
COMMITMENTS
875 4,025 897 31,183 27,825 32,955 32,747 122 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,088)
0 -39 0 -1,069 -1,049 -1,069 -1,088 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
875 4,025 897 31,105 27,747 32,877 32,669 122 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,060)
0 -39 0 -1,041 -1,021 -1,041 -1,060 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 112,141
COMMITMENTS
9,789 13,777 4,116 97,706 93,419 111,611 111,312 530 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,630)
-365 -95 -180 -2,875 -3,322 -3,420 -3,597 -210 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 12.3 3.7 87.1 83.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 10 7 27 27 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,245
COMMITMENTS
415 4,483 160 19,296 15,535 19,871 20,178 374 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,277)
-255 -1,532 0 -1,981 -714 -2,236 -2,246 -41 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 22.1 0.8 95.3 76.7 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 1 28 18 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 40,859
COMMITMENTS
7,706 9,565 3,378 29,137 27,367 40,221 40,310 638 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,250)
-1,490 -2,154 2,112 -1,891 -1,415 -1,269 -1,457 19 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 23.4 8.3 71.3 67.0 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 4 2 19 22 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,924
COMMITMENTS
3,942 1,585 160 19,309 21,575 23,411 23,320 513 604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
48 0 0 215 263 263 263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 6.6 0.7 80.7 90.2 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 23 17 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,373
COMMITMENTS
4,255 1,361 85 19,566 22,228 23,906 23,674 467 699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
48 0 0 51 99 99 99 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 5.6 0.3 80.3 91.2 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 21 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,960
COMMITMENTS
5,103 7,048 2,291 56,148 54,527 63,542 63,866 418 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447)
-463 471 -39 908 19 406 451 41 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 11.0 3.6 87.8 85.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 10 8 28 22 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,001
COMMITMENTS
7,226 14,917 4,153 77,870 70,703 89,249 89,773 752 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,923)
-669 1,860 -147 2,755 245 1,939 1,958 -16 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 16.6 4.6 86.5 78.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
13 17 19 27 26 52 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,476
COMMITMENTS
1,496 12,124 4,004 43,646 33,235 49,146 49,363 330 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 687)
168 -81 93 473 672 734 684 -47 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.5 8.1 88.2 67.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 8 27 17 37 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 51,318
COMMITMENTS
5,505 14,389 1,429 44,056 35,379 50,990 51,197 328 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
80 6 0 6 50 86 56 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 28.0 2.8 85.8 68.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 5 20 16 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 80,099
COMMITMENTS
51,612 0 2,357 25,100 76,853 79,069 79,210 1,030 889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,472)
1,441 0 75 -44 1,424 1,472 1,499 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 0.0 2.9 31.3 95.9 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 0 2 22 22 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,863
COMMITMENTS
23,495 0 1,058 42,606 66,518 67,159 67,577 704 286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503)
682 -141 -14 -242 633 426 478 77 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 0.0 1.6 62.8 98.0 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 0 5 26 24 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,563
COMMITMENTS
2,178 1,191 57 6,226 7,077 8,461 8,325 102 238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353)
0 466 12 357 -123 369 355 -16 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 13.9 0.7 72.7 82.6 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 3 14 12 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,251
COMMITMENTS
1,969 820 45 5,175 6,106 7,189 6,971 62 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 11.3 0.6 71.4 84.2 99.1 96.1 0.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 3 11 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,037
COMMITMENTS
713 3,706 304 30,228 27,527 31,245 31,537 792 500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
7 -208 170 -88 138 89 100 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 11.6 0.9 94.4 85.9 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 24 22 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,833
COMMITMENTS
1,510 2,817 370 29,861 29,255 31,741 32,442 1,092 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
7 -254 199 -82 179 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.6 1.1 90.9 89.1 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 3 22 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,549
COMMITMENTS
1,807 5,468 1,594 21,694 18,399 25,095 25,461 454 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 998)
474 59 137 456 947 1,067 1,143 -69 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 21.4 6.2 84.9 72.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 6 7 25 24 36 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,275
COMMITMENTS
983 3,400 1,453 18,241 16,162 20,677 21,015 598 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479)
370 -114 222 71 491 663 599 -184 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 16.0 6.8 85.7 76.0 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 5 6 22 21 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,809
COMMITMENTS
799 1,577 1,235 23,596 22,919 25,630 25,731 179 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
-15 -89 115 31 90 131 116 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.1 4.8 91.4 88.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 3 26 19 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,558
COMMITMENTS
4,167 2,230 932 14,409 16,256 19,508 19,418 50 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -480)
-540 -415 65 -5 -130 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 11.4 4.8 73.7 83.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 5 21 21 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,358
COMMITMENTS
21,331 10,029 2,686 97,048 108,153 121,065 120,868 293 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,176)
313 43 -1 2,856 3,014 3,168 3,056 8 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 8.3 2.2 80.0 89.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
11 9 7 41 33 55 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,119
COMMITMENTS
25,806 8,879 3,208 98,639 115,580 127,653 127,667 466 452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,560)
95 36 236 4,256 4,180 4,587 4,452 -27 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 6.9 2.5 77.0 90.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
16 10 8 43 36 62 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 812,492
COMMITMENTS
73,144 29,458 358,857 379,016 423,135 811,016 811,449 1,476 1,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,943)
4,130 1,241 -1,905 -7,242 -4,438 -5,017 -5,102 74 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.6 44.2 46.6 52.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
48 26 50 52 49 120 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,480
COMMITMENTS
3,080 2,525 1,175 2,565 2,980 6,820 6,680 660 800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,370)
-110 925 715 1,890 920 2,495 2,560 -125 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 33.8 15.7 34.3 39.8 91.2 89.3 8.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 12 9 13 13 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 18,995
COMMITMENTS
6,490 5,810 2,760 8,435 9,730 17,685 18,300 1,310 695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,150)
1,425 -2,435 -540 -3,210 565 -2,325 -2,410 175 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 30.6 14.5 44.4 51.2 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
12 11 18 24 20 45 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,198
COMMITMENTS
19,102 11,796 3,419 101,318 108,605 123,839 123,820 359 378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,795)
-527 -1,825 -223 -6,021 -4,721 -6,771 -6,769 -24 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.5 2.8 81.6 87.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 9 12 34 30 49 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 231,067
COMMITMENTS
116,000 5,439 15,527 98,890 209,842 230,418 230,808 649 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399)
-416 -334 708 98 93 389 467 10 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 2.4 6.7 42.8 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
17 8 18 30 33 52 54
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 84,201
COMMITMENTS
13,940 1,845 495 61,849 73,893 76,284 76,233 7,917 7,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,027)
400 0 0 3,100 3,500 3,500 3,500 -1,473 -1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 2.2 0.6 73.5 87.8 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 77,905
COMMITMENTS
13,198 1,473 460 57,208 68,666 70,866 70,599 7,039 7,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,267)
400 40 0 3,340 3,700 3,740 3,740 -1,473 -1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 1.9 0.6 73.4 88.1 91.0 90.6 9.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 20 23 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,321
COMMITMENTS
150 2,080 180 16,036 13,524 16,366 15,784 2,955 3,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,625)
0 -239 0 -1,630 -1,501 -1,630 -1,740 5 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.8 0.9 83.0 70.0 84.7 81.7 15.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 17 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,306
COMMITMENTS
150 2,460 180 15,896 13,244 16,226 15,884 3,080 3,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,452)
0 -230 0 -1,327 -1,072 -1,327 -1,302 -125 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.7 0.9 82.3 68.6 84.0 82.3 16.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,763
COMMITMENTS
12,063 0 0 24,053 37,168 36,116 37,168 1,647 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,670)
-338 0 0 -1,255 -1,655 -1,593 -1,655 -77 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 0.0 0.0 63.7 98.4 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,578
COMMITMENTS
10,690 0 0 23,343 35,013 34,033 35,013 1,545 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,660)
-290 0 0 -1,260 -1,645 -1,550 -1,645 -110 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 0.0 0.0 65.6 98.4 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,381
COMMITMENTS
660 8,611 720 32,779 24,792 34,159 34,123 5,222 5,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,028)
-990 -1,001 70 -1,338 -1,728 -2,258 -2,659 -770 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 21.9 1.8 83.2 63.0 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 3 25 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,741
COMMITMENTS
1,140 8,702 444 32,475 24,777 34,059 33,923 4,682 4,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,576)
-60 -477 -35 -940 -945 -1,035 -1,457 -541 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.5 1.1 83.8 64.0 87.9 87.6 12.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 1 24 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,213
COMMITMENTS
1,481 750 240 22,467 23,833 24,188 24,823 4,025 3,390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,482)
-75 0 0 -1,169 -932 -1,244 -932 -238 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.7 0.9 79.6 84.5 85.7 88.0 14.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,198
COMMITMENTS
1,361 600 60 21,744 23,298 23,165 23,958 4,033 3,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,407)
-75 0 0 -974 -757 -1,049 -757 -358 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.2 0.2 79.9 85.7 85.2 88.1 14.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 14 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,565
COMMITMENTS
150 3,886 524 32,047 28,288 32,721 32,698 1,844 1,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,427)
0 138 -138 -1,231 -1,348 -1,369 -1,348 -58 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.2 1.5 92.7 81.8 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 17 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,476
COMMITMENTS
150 3,397 678 31,600 28,179 32,428 32,254 2,048 2,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,662)
0 107 -137 -1,437 -1,508 -1,574 -1,538 -88 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 9.9 2.0 91.7 81.7 94.1 93.6 5.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,155
COMMITMENTS
2,156 5,549 380 27,468 24,311 30,004 30,240 1,151 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
0 -180 75 -75 105 0 0 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 1.2 88.2 78.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,120
COMMITMENTS
2,156 5,549 380 27,463 24,276 29,999 30,205 1,121 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
0 -180 75 -75 105 0 0 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 1.2 88.2 78.0 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,901
COMMITMENTS
27,338 8,793 1,110 55,806 73,931 84,254 83,834 23,647 24,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 159)
485 0 225 -1,016 -741 -306 -516 465 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 8.1 1.0 51.7 68.5 78.1 77.7 21.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 4 3 23 28 31 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,991
COMMITMENTS
27,818 5,968 1,330 52,200 73,600 81,348 80,898 22,643 23,093
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369)
485 0 455 -1,017 -502 -77 -47 446 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 5.7 1.3 50.2 70.8 78.2 77.8 21.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 21 26 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,611
COMMITMENTS
3,195 235 0 8,646 12,641 11,841 12,876 1,770 735
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
23.5 1.7 0.0 63.5 92.9 87.0 94.6 13.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,867
COMMITMENTS
2,923 235 0 8,174 11,897 11,097 12,132 1,770 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 1.8 0.0 63.5 92.5 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,105
COMMITMENTS
4,230 1,910 485 21,230 23,365 25,945 25,760 1,160 1,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 7.0 1.8 78.3 86.2 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 19 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,000
COMMITMENTS
4,230 1,935 485 20,805 22,945 25,520 25,365 1,480 1,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 7.2 1.8 77.1 85.0 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 19 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,179
COMMITMENTS
1,550 2,705 0 10,154 8,840 11,704 11,545 475 634
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
12.7 22.2 0.0 83.4 72.6 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 8 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ED7 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,275
COMMITMENTS
460 2,570 0 6,553 4,053 7,013 6,623 262 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 35.3 0.0 90.1 55.7 96.4 91.0 3.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 11 7 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,537
COMMITMENTS
7,315 5,310 930 38,587 41,532 46,832 47,772 4,705 3,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
60 0 0 -60 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.3 1.8 74.9 80.6 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,902
COMMITMENTS
7,525 4,490 455 35,352 39,787 43,332 44,732 5,570 4,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
60 0 0 -60 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.2 0.9 72.3 81.4 88.6 91.5 11.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,818
COMMITMENTS
275 535 190 11,595 12,348 12,060 13,073 1,758 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.9 1.4 83.9 89.4 87.3 94.6 12.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,008
COMMITMENTS
275 535 190 11,895 12,543 12,360 13,268 1,648 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.8 1.4 84.9 89.5 88.2 94.7 11.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,362
COMMITMENTS
2,590 300 0 76,812 79,058 79,402 79,358 7,960 8,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 50 0 475 425 475 475 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.3 0.0 87.9 90.5 90.9 90.8 9.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,134
COMMITMENTS
2,400 300 0 74,819 76,875 77,219 77,175 7,915 7,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 50 0 475 425 475 475 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.4 0.0 87.9 90.3 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 20 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 115,560
COMMITMENTS
28,215 1,406 209 80,717 107,979 109,141 109,594 6,419 5,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,595)
2,415 0 -35 -90 2,325 2,290 2,290 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 1.2 0.2 69.8 93.4 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 23 18 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,970
COMMITMENTS
28,185 986 374 78,180 105,722 106,739 107,082 7,231 6,888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,055)
-3,615 0 -35 1,470 -2,145 -2,180 -2,180 1,125 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 0.9 0.3 68.6 92.8 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 4 23 17 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,994
COMMITMENTS
790 9,620 0 20,190 11,924 20,980 21,544 2,014 1,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 0 0 20 20 20 20 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.8 0.0 87.8 51.9 91.2 93.7 8.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 13 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,984
COMMITMENTS
790 9,610 0 20,180 11,924 20,970 21,534 2,014 1,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 0 0 20 20 20 20 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.8 0.0 87.8 51.9 91.2 93.7 8.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 13 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,455
COMMITMENTS
1,125 2,125 205 56,728 56,105 58,058 58,435 2,397 2,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
0 0 0 935 935 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.5 0.3 93.8 92.8 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 26 21 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,075
COMMITMENTS
1,180 1,790 210 56,438 56,175 57,828 58,175 2,247 1,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
0 125 0 1,110 985 1,110 1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.0 0.3 93.9 93.5 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 25 21 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,511
COMMITMENTS
8,510 12,425 1,440 69,837 65,936 79,787 79,801 7,724 7,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,585)
600 -2,225 1,250 1,975 4,785 3,825 3,810 -240 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 14.2 1.6 79.8 75.3 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 1 29 22 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,145
COMMITMENTS
7,815 11,990 1,715 67,727 63,731 77,257 77,436 7,888 7,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,520)
0 -2,225 1,250 1,480 3,630 2,730 2,655 -210 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.1 2.0 79.5 74.8 90.7 90.9 9.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 2 29 22 35 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,229
COMMITMENTS
10,785 30,812 5,415 187,771 167,695 203,971 203,922 59,258 59,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,052)
25 5,530 75 4,379 -1,126 4,479 4,479 -427 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 11.7 2.1 71.3 63.7 77.5 77.5 22.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 6 6 36 35 44 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 256,239
COMMITMENTS
5,242 32,285 7,340 183,830 156,548 196,412 196,173 59,827 60,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927)
25 -915 0 -583 357 -558 -558 1,485 1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.6 2.9 71.7 61.1 76.7 76.6 23.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 7 7 35 35 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,305
COMMITMENTS
750 4,445 0 22,230 18,975 22,980 23,420 3,325 2,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 16.9 0.0 84.5 72.1 87.4 89.0 12.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 14 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,735
COMMITMENTS
900 4,250 0 21,925 18,820 22,825 23,070 1,910 1,665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,710)
-150 -355 0 -1,545 -1,345 -1,695 -1,700 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 17.2 0.0 88.6 76.1 92.3 93.3 7.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 16 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,723
COMMITMENTS
11,221 3,585 2,710 53,581 61,302 67,512 67,597 11,211 11,126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,339)
100 600 -150 1,099 689 1,049 1,139 290 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 4.6 3.4 68.1 77.9 85.8 85.9 14.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 6 28 27 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,675
COMMITMENTS
7,327 5,115 2,270 55,102 57,544 64,699 64,929 9,976 9,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -218)
10 600 -10 -218 -908 -218 -318 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 6.8 3.0 73.8 77.1 86.6 86.9 13.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 24 27 32 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,969
COMMITMENTS
1,760 10 515 59,870 61,553 62,145 62,078 5,824 5,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,694)
0 10 60 -1,409 -1,269 -1,349 -1,199 -345 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.8 88.1 90.6 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 1 2 18 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,061
COMMITMENTS
4,594 0 450 53,838 58,555 58,882 59,005 7,179 7,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,535)
0 0 0 -1,620 -1,530 -1,620 -1,530 85 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 0.7 81.5 88.6 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 0 1 17 21 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 245,389
COMMITMENTS
11,352 15,105 5,250 200,286 196,304 216,888 216,659 28,501 28,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,773)
1,405 105 85 8,180 9,330 9,670 9,520 103 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 6.2 2.1 81.6 80.0 88.4 88.3 11.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 4 8 31 34 44 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,799
COMMITMENTS
10,906 11,020 6,554 155,154 155,276 172,614 172,850 31,185 30,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,466)
2,945 160 150 7,175 9,970 10,270 10,280 196 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 5.4 3.2 76.1 76.2 84.7 84.8 15.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 5 7 31 33 41 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,352
COMMITMENTS
1,850 2,035 50 70,542 70,377 72,442 72,462 8,910 8,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,747)
-25 -110 0 -3,537 -3,452 -3,562 -3,562 -185 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.5 0.1 86.7 86.5 89.0 89.1 11.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,767
COMMITMENTS
0 1,135 0 71,212 69,987 71,212 71,122 7,555 7,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,282)
0 -35 0 -4,187 -4,147 -4,187 -4,182 -95 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 90.4 88.9 90.4 90.3 9.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,839
COMMITMENTS
4,225 1,450 315 22,149 25,050 26,689 26,815 2,150 2,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 5.0 1.1 76.8 86.9 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,769
COMMITMENTS
4,225 1,450 315 22,079 25,000 26,619 26,765 2,150 2,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 5.0 1.1 76.7 86.9 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,615
COMMITMENTS
7,200 1,650 2,350 24,695 30,425 34,245 34,425 2,370 2,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940)
0 -250 0 -700 -450 -700 -700 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 4.5 6.4 67.4 83.1 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,237
COMMITMENTS
325 2,805 500 16,152 13,812 16,977 17,117 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -630)
-75 -150 0 -555 -480 -630 -630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.3 2.9 93.7 80.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 4 4 20 17 24 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,212
COMMITMENTS
215 3,490 185 5,215 1,876 5,615 5,551 597 661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
22 103 28 365 103 415 234 -195 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 56.2 3.0 84.0 30.2 90.4 89.4 9.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 2 21 15 24 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,237
COMMITMENTS
1,041 2,468 454 4,488 3,375 5,983 6,297 1,254 940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
64 186 -40 247 90 271 236 35 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 34.1 6.3 62.0 46.6 82.7 87.0 17.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
11 11 15 38 27 56 46
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,709
COMMITMENTS
511 9 581 1,959 2,448 3,051 3,038 658 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.2 15.7 52.8 66.0 82.3 81.9 17.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 5 13 15 18 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,210
COMMITMENTS
1,537 957 1,510 9,687 10,950 12,734 13,417 1,476 793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352)
59 26 -100 316 429 275 355 77 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 6.7 10.6 68.2 77.1 89.6 94.4 10.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 8 14 44 45 61 59
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,739
COMMITMENTS
8,638 5,167 9,598 65,027 68,775 83,263 83,540 476 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,270)
-666 -35 2,408 2,528 1,897 4,270 4,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 6.2 11.5 77.7 82.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 5 8 36 36 49 45
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,305
COMMITMENTS
143 1,248 55 8,444 7,458 8,642 8,761 663 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
143 41 55 -120 162 78 258 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 13.4 0.6 90.7 80.2 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 1 17 15 18 17
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,200
COMMITMENTS
0 3,670 644 16,384 11,934 17,028 16,248 172 952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723)
-148 -240 145 583 763 580 668 143 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.3 3.7 95.3 69.4 99.0 94.5 1.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 5 4 22 23 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,799
COMMITMENTS
7,934 3,359 5,466 42,958 47,135 56,358 55,960 441 839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,048)
414 -56 400 1,143 1,406 1,957 1,750 91 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 5.9 9.6 75.6 83.0 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
7 9 11 59 56 72 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,568
COMMITMENTS
1,131 401 1,967 9,289 9,764 12,387 12,132 181 436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
75 101 266 1,037 767 1,378 1,134 -268 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.2 15.7 73.9 77.7 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 6 7 25 21 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 103,908
COMMITMENTS
22,648 4,493 5,060 76,021 93,607 103,729 103,160 179 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,356)
-951 -14 563 2,744 1,807 2,356 2,356 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 4.3 4.9 73.2 90.1 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
7 5 7 40 49 49 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 163,766
COMMITMENTS
29,561 32,756 15,103 118,370 115,185 163,034 163,044 732 722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,493)
-533 -79 896 6,963 6,541 7,326 7,358 167 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 20.0 9.2 72.3 70.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
19 15 24 75 85 101 118
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,745
COMMITMENTS
575 263 276 1,403 2,395 2,254 2,934 1,491 811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
-9 3 -81 0 143 -90 65 268 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 7.0 7.4 37.5 64.0 60.2 78.3 39.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 4 15 13 22 17
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,559
COMMITMENTS
762 59 235 2,754 3,721 3,751 4,015 808 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
-42 0 10 65 31 33 41 49 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 1.3 5.2 60.4 81.6 82.3 88.1 17.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 3 17 16 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,871
COMMITMENTS
2,438 130 1,462 21,674 23,734 25,574 25,326 297 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395)
326 -138 78 991 1,465 1,395 1,405 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.5 5.7 83.8 91.7 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
6 1 4 34 35 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,650
COMMITMENTS
3,322 13,115 9,559 88,150 78,289 101,031 100,963 619 687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,742)
82 -487 1,005 1,872 2,401 2,959 2,919 -217 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 12.9 9.4 86.7 77.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
14 23 18 84 73 112 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,281
COMMITMENTS
1,967 1,315 732 34,406 33,961 37,105 36,008 176 1,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 294)
-1,915 130 20 2,184 154 289 304 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 3.5 2.0 92.3 91.1 99.5 96.6 0.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 8 5 24 30 33 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,457
COMMITMENTS
3,242 3,915 1,623 37,992 36,614 42,857 42,152 600 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,297)
-120 88 139 1,275 1,248 1,294 1,475 3 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 9.0 3.7 87.4 84.3 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
17 9 11 63 60 85 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,265
COMMITMENTS
1,675 1,191 80 43,372 42,686 45,127 43,957 138 1,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,317)
0 108 5 1,340 1,204 1,345 1,317 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.6 0.2 95.8 94.3 99.7 97.1 0.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 2 3 27 35 34 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,325
COMMITMENTS
431 485 1,757 15,154 15,539 17,342 17,781 983 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967)
17 -12 61 749 896 827 945 140 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.6 9.6 82.7 84.8 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 5 8 29 32 38 43
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 47,209
COMMITMENTS
7,699 600 1,040 38,280 45,359 47,019 46,999 190 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,035)
-580 -25 75 -2,095 -2,665 -2,600 -2,615 -435 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 1.3 2.2 81.1 96.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 4 3 23 24 27 29
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,068,132
COMMITMENTS
107,845 56,817 333,293 609,585 661,994 1050,723 1052,104 17,408 16,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,024)
17,676 2,271 16,409 -16,090 1,875 17,995 20,555 3,029 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 5.3 31.2 57.1 62.0 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
22 33 52 53 50 106 106
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,009
COMMITMENTS
4,015 9,252 2,578 26,359 20,644 32,953 32,474 2,056 2,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 26.4 7.4 75.3 59.0 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 6 13 11 19 17
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 63,994
COMMITMENTS
0 14,147 30 63,914 49,741 63,944 63,918 50 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,831)
0 1,870 0 5,796 3,991 5,796 5,861 35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.1 0.0 99.9 77.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
0 5 1 26 32 27 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,438
COMMITMENTS
0 1,200 0 14,273 13,238 14,273 14,438 165 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
0 570 0 280 -125 280 445 165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.3 0.0 98.9 91.7 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 2 0 15 16 15 18
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,670
COMMITMENTS
0 0 0 14,670 14,565 14,670 14,565 0 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,940)
0 0 0 2,940 2,965 2,940 2,965 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** 99.3 **** 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 19 17 19 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,620,973
COMMITMENTS
300,746 165,604 1091,517 1138,883 1301,865 2531,146 2558,986 89,827 61,987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,632)
-9,754 1,314 37,735 37,024 18,664 65,005 57,713 -4,373 2,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 6.3 41.6 43.5 49.7 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
148 85 167 105 98 327 280
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 196,892
COMMITMENTS
47,382 27,599 13,220 110,394 110,909 170,996 151,728 25,896 45,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,399)
-134 1,005 1,687 2,088 3,170 3,641 5,862 -242 -2,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 14.0 6.7 56.1 56.3 86.8 77.1 13.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 7 8 30 26 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,996
COMMITMENTS
49,633 0 26,874 67,282 110,829 143,789 137,704 3,206 9,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,976)
6,162 -2,522 911 4,726 12,301 11,799 10,691 177 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 0.0 18.3 45.8 75.4 97.8 93.7 2.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
11 0 10 20 21 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 355,248
COMMITMENTS
56,542 64,471 143,660 146,305 141,274 346,507 349,404 8,741 5,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,336)
-3,065 -1,570 10,480 8,657 7,855 16,071 16,765 265 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 18.1 40.4 41.2 39.8 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
21 15 35 24 22 60 57
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 477,850
COMMITMENTS
8,343 88,817 10,240 454,727 368,639 473,310 467,696 4,540 10,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,137)
-1,020 -448 187 11,320 19,129 10,487 18,868 650 -7,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 18.6 2.1 95.2 77.1 99.0 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 4 26 33 31 38
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,025
COMMITMENTS
21,476 6,338 94,834 90,749 105,993 207,058 207,166 967 860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,043)
1,104 -7,554 12,583 770 10,633 14,457 15,661 587 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 3.0 45.6 43.6 51.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 5 11 21 21 33 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 BARRELS) OPEN INTEREST: 41,055
COMMITMENTS
8,851 19,086 6,023 0 0 14,874 25,109 26,181 15,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 46.5 14.7 0.0 0.0 36.2 61.2 63.8 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 12 11 0 0 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,410
COMMITMENTS
26,385 6,091 0 269,660 274,747 296,045 280,837 8,365 23,573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,641)
0 -111 0 8,506 -758 8,506 -869 -2,865 6,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.0 0.0 88.6 90.3 97.3 92.3 2.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 0 14 22 15 23
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,953
COMMITMENTS
26,283 44,799 108,895 127,117 110,180 262,295 263,873 10,658 9,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,679)
-4,155 -5,690 3,988 6,743 8,413 6,576 6,711 -896 -1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 16.4 39.9 46.6 40.4 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
66 77 95 54 44 182 163
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,885
COMMITMENTS
6,302 11,583 1,841 9,518 4,721 17,662 18,145 2,224 1,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 728)
357 562 -80 382 142 660 624 68 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 58.3 9.3 47.9 23.7 88.8 91.2 11.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
53 49 27 33 32 98 98
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,768
COMMITMENTS
21,588 8,923 7,865 19,402 36,037 48,856 52,825 7,911 3,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 197)
-480 -218 504 -90 -243 -67 42 264 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 15.7 13.9 34.2 63.5 86.1 93.1 13.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
85 44 47 42 41 152 111
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,180,502
COMMITMENTS
284,180 330,002 276,120 540,580 501,081 1100,880 1107,203 79,621 73,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,325)
4,442 9,775 -20,454 13,100 7,667 -2,911 -3,011 -4,414 -4,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 28.0 23.4 45.8 42.4 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
122 87 117 83 71 263 221
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 228,276
COMMITMENTS
47,885 21,386 95,135 77,857 105,840 220,877 222,361 7,399 5,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,977)
-1,602 -3,704 -13,167 1,495 3,374 -13,275 -13,497 -702 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 9.4 41.7 34.1 46.4 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363)
114 99 115 119 129 294 290
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,393
COMMITMENTS
751 7,494 6,312 11,329 4,568 18,392 18,373 1 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,058)
451 -110 828 -222 337 1,057 1,055 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 40.7 34.3 61.6 24.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 5 8 12 11 21 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 124,065
COMMITMENTS
32,202 9,598 26,103 36,961 77,263 95,266 112,964 28,799 11,101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 849)
-3,253 -224 333 1,688 1,100 -1,232 1,209 2,081 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 7.7 21.0 29.8 62.3 76.8 91.1 23.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
68 29 46 38 42 127 96
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 282,589
COMMITMENTS
99,232 33,603 71,587 91,536 166,559 262,354 271,749 20,234 10,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,497)
2,595 2,858 7,393 -66 22 9,923 10,273 574 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 11.9 25.3 32.4 58.9 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
150 58 105 62 58 249 188
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 522,185
COMMITMENTS
216,895 40,964 134,622 120,483 325,286 472,000 500,871 50,185 21,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,702)
-7,485 -250 3,238 21,042 13,266 16,795 16,253 -1,093 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 7.8 25.8 23.1 62.3 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
167 57 130 58 55 268 200
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 74,367
COMMITMENTS
29,727 45,283 2,759 7,151 0 39,637 48,042 34,730 26,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,585)
2,548 2,641 875 7 0 3,430 3,516 155 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 60.9 3.7 9.6 0.0 53.3 64.6 46.7 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
19 15 13 3 0 30 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 391,380
COMMITMENTS
29,753 205,468 23,433 305,465 120,208 358,651 349,109 32,730 42,272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,882)
-1,420 1,190 2,357 6,799 2,424 7,737 5,972 -854 911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 52.5 6.0 78.0 30.7 91.6 89.2 8.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
20 54 16 48 45 78 105
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 117,272
COMMITMENTS
8,834 46,883 7,591 90,203 38,801 106,628 93,275 10,644 23,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357)
-606 -992 1,568 -1,778 -57 -817 519 1,174 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 40.0 6.5 76.9 33.1 90.9 79.5 9.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 19 5 22 19 34 39
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,821
COMMITMENTS
107,401 34,301 1,602 82,989 160,766 191,992 196,669 7,830 3,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
-4,985 -1,132 -443 4,477 1,476 -950 -98 1,200 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 17.2 0.8 41.5 80.5 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
83 24 7 39 38 126 66
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 285,260
COMMITMENTS
51,156 123,630 13,913 192,548 113,180 257,618 250,723 27,643 34,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,569)
7,524 -9,994 -15 -27,103 -6,272 -19,594 -16,281 3,025 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 43.3 4.9 67.5 39.7 90.3 87.9 9.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
23 27 11 30 47 56 82
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 437,972
COMMITMENTS
112,547 239,810 36,905 241,366 114,404 390,817 391,119 47,155 46,853
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,364)
217 1,708 583 -5,224 -8,279 -4,424 -5,988 2,059 3,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 54.8 8.4 55.1 26.1 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
35 69 24 63 52 114 129
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,323
COMMITMENTS
31,638 18,467 1,481 15,934 31,774 49,054 51,723 4,269 1,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -91)
-275 -183 -143 473 72 55 -253 -146 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 34.6 2.8 29.9 59.6 92.0 97.0 8.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
84 39 8 13 7 99 52
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 921,899
COMMITMENTS
213,268 247,525 85,952 536,016 527,949 835,236 861,426 86,663 60,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,673)
2,780 408 10,407 -848 559 12,340 11,375 1,333 2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 26.8 9.3 58.1 57.3 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
83 66 40 144 112 249 196
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 113,424
COMMITMENTS
77,985 45,228 8,353 22,055 58,827 108,393 112,408 5,031 1,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,997)
6,349 4,440 436 -151 2,700 6,634 7,576 363 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 39.9 7.4 19.4 51.9 95.6 99.1 4.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
52 15 7 18 16 75 35
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 327,876
COMMITMENTS
96,873 39,348 63,736 141,989 210,263 302,598 313,347 25,278 14,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,770)
-4,572 -3,998 3,481 8,415 9,793 7,324 9,276 1,446 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 12.0 19.4 43.3 64.1 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
84 36 75 87 100 204 182
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,498
COMMITMENTS
1,445 0 300 14,185 14,128 15,930 14,428 1,568 3,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,175)
-100 0 50 1,045 1,085 995 1,135 180 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 1.7 81.1 80.7 91.0 82.5 9.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 18 16 19 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 128,985
COMMITMENTS
8,767 72,113 10,013 107,613 40,367 126,393 122,493 2,592 6,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,933)
-2,133 -4,449 9,149 8,041 10,058 15,056 14,758 -123 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 55.9 7.8 83.4 31.3 98.0 95.0 2.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
20 53 7 23 25 48 81
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 389,109
COMMITMENTS
97,309 163,092 80,970 187,841 120,734 366,120 364,796 22,989 24,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,241)
12,269 13,928 755 8,351 8,769 21,375 23,452 -5,134 -7,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 41.9 20.8 48.3 31.0 94.1 93.8 5.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
65 62 75 47 43 156 145
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,642
COMMITMENTS
12,807 4,891 504 10,847 21,122 24,158 26,517 3,484 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 457)
140 442 0 44 58 184 500 273 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 17.7 1.8 39.2 76.4 87.4 95.9 12.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
20 12 1 11 8 32 20
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,584
COMMITMENTS
20,912 7,734 924 40,336 59,068 62,173 67,726 14,412 8,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,199)
-581 -2,280 -47 -3,083 578 -3,711 -1,750 513 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 10.1 1.2 52.7 77.1 81.2 88.4 18.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
21 10 6 23 25 46 39
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,584
COMMITMENTS
20,912 7,734 924 40,336 59,068 62,173 67,726 14,412 8,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,199)
-581 -2,280 -47 -3,083 578 -3,711 -1,750 513 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 10.1 1.2 52.7 77.1 81.2 88.4 18.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
21 10 6 23 25 46 39
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 63,484
COMMITMENTS
4,346 2,698 22 55,786 60,182 60,154 62,902 3,330 582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,735)
-19 -1,921 7 -4,297 -1,416 -4,309 -3,330 574 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 4.2 0.0 87.9 94.8 94.8 99.1 5.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 2 1 32 15 37 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,643
COMMITMENTS
15,903 12,818 2,761 75 2,976 18,739 18,555 904 1,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548)
-179 246 647 33 -279 501 614 47 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 65.3 14.1 0.4 15.2 95.4 94.5 4.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
43 75 30 3 6 68 90
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 33,043
COMMITMENTS
20,583 22,542 6,848 260 718 27,691 30,109 5,352 2,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,935)
1,065 1,060 3,835 -68 115 4,832 5,010 103 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 68.2 20.7 0.8 2.2 83.8 91.1 16.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
119 93 23 4 3 133 109
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 119,639
COMMITMENTS
116,798 117,340 1,330 105 59 118,233 118,729 1,406 910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,250)
849 715 487 15 4 1,351 1,206 -101 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.6 98.1 1.1 0.1 0.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
79 66 1 1 1 81 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 178,772
COMMITMENTS
164,778 171,043 0 892 2,155 165,670 173,198 13,102 5,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,404)
10,082 7,698 0 21 1,447 10,103 9,145 -699 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.2 95.7 0.0 0.5 1.2 92.7 96.9 7.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,211)
700 504 0 4 3 704 507
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 1,835
COMMITMENTS
1,533 1,332 0 0 399 1,533 1,731 302 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126)
-123 -243 0 0 212 -123 -31 -3 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 72.6 0.0 0.0 21.7 83.5 94.3 16.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
16 10 0 0 1 16 11
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
993,733 4128,184 ******** ******** 9105,583 ******** ******** 55,461 55,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313,439)
78,145 -52,015 -211,795 -192,265 -64,225 -325,915 -328,034 12,476 14,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 17.5 43.6 52.0 38.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,138)
406 287 376 343 335 931 846
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,470,901
COMMITMENTS
208,338 426,919 302,290 959,285 739,811 1469,913 1469,020 988 1,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,751)
-15,194 -1,060 -8,956 45,391 40,129 21,241 30,113 -14,490 -23,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 29.0 20.6 65.2 50.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
35 68 61 77 93 152 183
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 309,292
COMMITMENTS
104,516 89,133 49,285 152,927 166,641 306,728 305,059 2,564 4,233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,427)
18,892 -13,022 5,140 -6,438 25,635 17,594 17,754 833 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 28.8 15.9 49.4 53.9 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 496)
114 207 89 63 152 242 392
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,839,346
COMMITMENTS
250,449 285,887 628,388 1647,111 1732,104 2525,948 2646,379 313,398 192,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -272)
4,632 1,737 24,176 -39,582 -14,233 -10,775 11,680 10,503 -11,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 10.1 22.1 58.0 61.0 89.0 93.2 11.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
91 80 102 266 212 412 342
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 21,903
COMMITMENTS
0 1,457 25 18,826 19,767 18,851 21,249 3,052 654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -680)
0 257 14 -610 -429 -596 -158 -84 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.7 0.1 86.0 90.2 86.1 97.0 13.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 2 1 17 15 18 17
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,819,884
COMMITMENTS
253,970 285,723 621,254 1638,953 1731,687 2514,177 2638,663 305,707 181,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496)
5,651 269 23,775 -40,638 -13,707 -11,212 10,337 10,716 -10,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 10.1 22.0 58.1 61.4 89.2 93.6 10.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 479)
89 74 99 263 210 405 333
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 72,043
COMMITMENTS
6,625 1,248 0 63,082 69,850 69,707 71,098 2,336 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,640)
4,332 146 0 -1,931 2,365 2,401 2,511 239 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.7 0.0 87.6 97.0 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 3 0 18 17 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 17,902
COMMITMENTS
4,223 0 0 10,577 16,890 14,800 16,890 3,102 1,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 412)
-44 0 0 826 555 782 555 -370 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 0.0 0.0 59.1 94.3 82.7 94.3 17.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 0 0 11 9 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 12,482
COMMITMENTS
895 1,008 0 9,527 10,883 10,422 11,891 2,060 591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 257)
74 132 0 241 239 315 371 -58 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 8.1 0.0 76.3 87.2 83.5 95.3 16.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 0 9 9 10 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,151
COMMITMENTS
2,457 0 0 21,369 27,115 23,826 27,115 4,325 1,036
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,493)
73 0 0 1,301 1,638 1,374 1,638 119 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.0 75.9 96.3 84.6 96.3 15.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 13 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 16,490
COMMITMENTS
3,337 0 0 12,214 15,638 15,551 15,638 939 852
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987)
1,129 0 0 -53 803 1,076 803 -89 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 0.0 0.0 74.1 94.8 94.3 94.8 5.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 13 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 194,622
COMMITMENTS
31,320 68,173 4,815 81,578 4,172 117,713 77,160 76,910 117,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,243)
-6,239 18,638 51 10,563 -5,257 4,374 13,432 -2,132 -11,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 35.0 2.5 41.9 2.1 60.5 39.6 39.5 60.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 11 6 16 6 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,003,303
COMMITMENTS
70,823 120,625 159,723 763,337 701,997 993,883 982,345 9,420 20,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,583)
-1,283 -9,011 7,555 -918 6,588 5,354 5,132 229 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 12.0 15.9 76.1 70.0 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
9 10 20 40 51 60 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,762
COMMITMENTS
21,171 18,010 675 28 3,456 21,874 22,141 888 621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 799)
716 1,466 -80 -2 -623 634 763 165 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.0 79.1 3.0 0.1 15.2 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
31 52 17 2 7 46 64
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 57,197
COMMITMENTS
45,721 46,643 9,008 473 932 55,201 56,583 1,996 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,402)
4,628 4,537 -1,606 78 540 3,100 3,471 303 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 81.5 15.7 0.8 1.6 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221)
153 64 17 3 2 162 78
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 34,224
COMMITMENTS
31,215 31,355 2,371 0 60 33,586 33,786 638 438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -762)
-1,326 -1,471 661 0 11 -665 -799 -97 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.2 91.6 6.9 0.0 0.2 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
74 38 4 0 1 77 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 200,996
COMMITMENTS
190,903 164,097 6 285 33,987 191,194 198,090 9,802 2,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,086)
1,339 88 0 1 205 1,340 293 -254 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.0 81.6 0.0 0.1 16.9 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 923)
659 258 1 3 3 663 261
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,980
COMMITMENTS
2,485 2,824 0 0 0 2,485 2,824 495 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
503 429 0 0 0 503 429 -36 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 94.8 0.0 0.0 0.0 83.4 94.8 16.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
25 7 0 0 0 25 7
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,743
COMMITMENTS
1,979 2,538 0 0 0 1,979 2,538 764 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221)
286 206 0 0 0 286 206 -65 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 92.5 0.0 0.0 0.0 72.1 92.5 27.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
26 6 0 0 0 26 6
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 4,880
COMMITMENTS
4,429 4,819 0 0 0 4,429 4,819 451 61
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304)
399 351 0 0 0 399 351 -95 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.8 98.8 0.0 0.0 0.0 90.8 98.8 9.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
29 13 0 0 0 29 13
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 3,735
COMMITMENTS
2,756 3,586 0 0 0 2,756 3,586 979 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112)
157 113 0 0 0 157 113 -45 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.8 96.0 0.0 0.0 0.0 73.8 96.0 26.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
42 11 0 0 0 42 11
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 6,530
COMMITMENTS
5,621 6,379 0 0 0 5,621 6,379 909 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -857)
-764 -760 0 0 0 -764 -760 -93 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.1 97.7 0.0 0.0 0.0 86.1 97.7 13.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
59 26 0 0 0 59 26
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,468
COMMITMENTS
2,886 3,349 0 0 0 2,886 3,349 582 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,151)
-1,121 -1,075 0 0 0 -1,121 -1,075 -30 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 96.6 0.0 0.0 0.0 83.2 96.6 16.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
14 14 0 0 0 14 14
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 3,924
COMMITMENTS
2,778 3,753 0 0 0 2,778 3,753 1,146 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
14 171 0 0 0 14 171 26 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 95.6 0.0 0.0 0.0 70.8 95.6 29.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
41 13 0 0 0 41 13
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 8,990
COMMITMENTS
7,457 7,821 0 0 888 7,457 8,709 1,533 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -256)
-382 -254 0 0 70 -382 -184 126 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 87.0 0.0 0.0 9.9 82.9 96.9 17.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
81 22 0 0 2 81 24
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,682
COMMITMENTS
6,366 5,394 240 0 865 6,606 6,499 75 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-260 -261 106 0 -21 -154 -176 -48 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.3 80.7 3.6 0.0 12.9 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
8 16 5 0 3 12 21
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 28,705
COMMITMENTS
27,335 27,684 833 0 0 28,168 28,517 537 188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,363)
13,213 13,305 34 0 0 13,247 13,339 116 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.2 96.4 2.9 0.0 0.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
19 14 2 0 0 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 24,093
COMMITMENTS
18,684 15,294 0 0 8,039 18,684 23,333 5,409 760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,084)
-2,141 -1,238 0 0 -871 -2,141 -2,109 57 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 63.5 0.0 0.0 33.4 77.5 96.8 22.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
186 36 0 0 4 186 40
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,335
COMMITMENTS
10,049 9,019 43 2 972 10,094 10,034 240 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -766)
-714 -636 -15 0 -174 -729 -825 -37 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.2 87.3 0.4 0.0 9.4 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 19 3 1 4 10 24
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 1,527
COMMITMENTS
1,030 1,322 61 0 0 1,092 1,384 435 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102)
39 79 36 0 0 75 115 26 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 86.6 4.0 0.0 0.0 71.5 90.6 28.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
14 11 3 0 0 16 13
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 8,341
COMMITMENTS
6,993 7,352 844 0 35 7,837 8,231 504 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -493)
-478 -471 -19 0 -4 -497 -494 4 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.8 88.1 10.1 0.0 0.4 94.0 98.7 6.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
24 10 2 0 1 26 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 44,636
COMMITMENTS
38,672 26,434 0 39 17,312 38,711 43,746 5,925 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,667)
3,291 7,877 0 -85 -3,943 3,206 3,934 461 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 59.2 0.0 0.1 38.8 86.7 98.0 13.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
258 72 0 1 4 259 76
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,202
COMMITMENTS
1,911 2,923 0 0 0 1,911 2,923 1,291 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170)
-121 -243 0 0 0 -121 -243 -49 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 91.3 0.0 0.0 0.0 59.7 91.3 40.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
43 14 0 0 0 43 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 2,421
COMMITMENTS
1,620 2,252 0 0 0 1,620 2,252 801 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
199 353 0 0 0 199 353 110 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 93.0 0.0 0.0 0.0 66.9 93.0 33.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
33 14 0 0 0 33 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,664
COMMITMENTS
1,093 1,415 0 0 0 1,093 1,415 571 249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -297)
-209 -351 0 0 0 -209 -351 -88 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 85.0 0.0 0.0 0.0 65.7 85.0 34.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
15 12 0 0 0 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 4,994
COMMITMENTS
4,237 4,913 0 0 0 4,237 4,913 757 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 465)
521 506 0 0 0 521 506 -56 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 98.4 0.0 0.0 0.0 84.8 98.4 15.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
39 10 0 0 0 39 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 7,772
COMMITMENTS
7,037 7,124 0 0 0 7,037 7,124 735 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,094)
1,229 1,019 0 0 0 1,229 1,019 -135 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.5 91.7 0.0 0.0 0.0 90.5 91.7 9.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
42 51 0 0 0 42 51
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 4,072
COMMITMENTS
2,788 3,824 0 0 29 2,788 3,853 1,284 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299)
146 387 0 0 0 146 387 153 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 93.9 0.0 0.0 0.7 68.5 94.6 31.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
42 18 0 0 1 42 19
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,432
COMMITMENTS
4,873 5,245 2,799 6,245 5,768 13,917 13,812 515 620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
180 109 84 -65 -6 199 187 -21 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 36.3 19.4 43.3 40.0 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 8 9 13 17 26 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 15,221
COMMITMENTS
2,627 8,233 1,576 10,805 5,147 15,008 14,956 213 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 923)
-84 45 92 962 756 970 893 -47 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 54.1 10.4 71.0 33.8 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 13 8 14 9 29 23
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,356
COMMITMENTS
3,098 3,840 1,040 25,090 24,181 29,228 29,061 128 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478)
-2,057 -20 30 2,500 448 473 458 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 13.1 3.5 85.5 82.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 12 5 25 29 32 42
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,066
COMMITMENTS
3,056 3,661 204 9,360 8,925 12,620 12,790 446 276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 554)
230 86 0 276 498 506 584 48 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 28.0 1.6 71.6 68.3 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 3 3 14 14 22 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 43,992
COMMITMENTS
12,787 2,904 3,324 27,621 37,676 43,731 43,904 261 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 436)
75 -57 8 367 502 449 452 -13 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 6.6 7.6 62.8 85.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
23 13 15 30 24 59 46
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,626
COMMITMENTS
4,186 664 981 5,177 8,877 10,344 10,522 282 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622)
-29 0 118 398 482 487 600 135 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 6.2 9.2 48.7 83.5 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 2 11 7 17 10
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 344,003
COMMITMENTS
59,103 68,748 55,720 177,557 179,511 292,380 303,978 51,623 40,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,515)
-4,029 -2,505 4,778 3,145 -1,525 3,894 748 -2,379 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 20.0 16.2 51.6 52.2 85.0 88.4 15.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
94 66 61 130 109 256 207
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 321,300
COMMITMENTS
73,834 70,497 34,853 170,718 178,754 279,404 284,103 41,895 37,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,770)
12 -652 -836 2,250 -1,693 1,426 -3,180 -4,196 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 21.9 10.8 53.1 55.6 87.0 88.4 13.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294)
74 52 51 120 105 220 183
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 227,031
COMMITMENTS
56,580 186,398 4,783 68,389 7,570 129,751 198,751 97,280 28,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,849)
14,758 36,637 965 8,958 1,685 24,681 39,287 18,168 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 82.1 2.1 30.1 3.3 57.2 87.5 42.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
30 23 10 14 9 48 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 184,997
COMMITMENTS
92,871 123,066 1,431 90,259 60,487 184,561 184,984 436 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,526)
8,479 6,778 -3,206 -1,696 0 3,577 3,572 -51 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 66.5 0.8 48.8 32.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
50 15 7 14 2 66 22
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,882
COMMITMENTS
3,883 1,074 0 940 3,782 4,823 4,856 59 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
11 -23 0 0 0 11 -23 -28 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.5 22.0 0.0 19.3 77.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
11 9 0 2 2 13 11
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,587
COMMITMENTS
5,849 6,448 37 639 0 6,525 6,485 62 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -318)
-326 -362 0 0 0 -326 -362 8 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 97.9 0.6 9.7 0.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 10 1 3 0 11 10
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,328
COMMITMENTS
66,016 100,704 13,033 108,035 91,487 187,084 205,224 36,243 18,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,623)
-2,893 2,549 216 5,471 4,340 2,793 7,105 1,830 -2,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 45.1 5.8 48.4 41.0 83.8 91.9 16.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
33 21 12 38 34 79 59
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 416,604
COMMITMENTS
76,615 101,561 18,096 291,881 278,539 386,593 398,196 30,011 18,408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451)
6,362 184 2,659 -10,117 -1,887 -1,095 956 -356 -2,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 24.4 4.3 70.1 66.9 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
52 55 28 137 128 203 197
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,385
COMMITMENTS
2,359 14,261 0 28,411 18,453 30,770 32,714 2,615 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -218)
0 0 0 -395 -13 -395 -13 177 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 42.7 0.0 85.1 55.3 92.2 98.0 7.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 9 10 11 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 29,364
COMMITMENTS
10,820 10,717 114 8,824 1,341 19,758 12,172 9,606 17,192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,854)
1,950 960 2 -223 747 1,729 1,709 125 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 36.5 0.4 30.1 4.6 67.3 41.5 32.7 58.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 6 3 10 1 16 9
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 43,911
COMMITMENTS
17,178 16,448 1,893 24,612 25,569 43,683 43,910 228 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 531)
149 602 0 382 -71 531 531 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 37.5 4.3 56.0 58.2 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 28,740
COMMITMENTS
6,664 2,645 30 16,773 10,767 23,467 13,442 5,273 15,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,441)
-1,643 -1,835 -8 -469 209 -2,120 -1,634 -321 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 9.2 0.1 58.4 37.5 81.7 46.8 18.3 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
13 8 1 14 9 27 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 444,701
COMMITMENTS
52,436 50,637 1,056 377,462 386,156 430,954 437,849 13,747 6,852
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,791)
393 1,083 600 -1,552 -3,604 -559 -1,921 -1,232 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 11.4 0.2 84.9 86.8 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
26 12 5 115 71 144 85
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,069,006
COMMITMENTS
152,266 110,453 14,404 872,146 934,793 1038,816 1059,650 30,190 9,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,252)
-13,026 24,880 -569 19,221 -18,709 5,626 5,602 626 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.3 1.3 81.6 87.4 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 379)
63 35 24 236 127 309 176
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,598
COMMITMENTS
6,880 6,423 10 17,345 25,847 24,235 32,280 14,363 6,318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 196)
16 316 0 -25 2 -9 318 205 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 16.6 0.0 44.9 67.0 62.8 83.6 37.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 5 1 14 7 19 13
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,291
COMMITMENTS
5,178 4,226 125 21,602 27,471 26,905 31,822 9,386 4,469
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,025)
-1,177 167 11 -944 -2,324 -2,110 -2,146 85 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 11.6 0.3 59.5 75.7 74.1 87.7 25.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
10 8 3 38 26 49 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 123,532
COMMITMENTS
75,148 68,166 48,195 190 7,138 123,532 123,498 0 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,743)
-999 -1,042 4,743 0 23 3,743 3,723 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 55.2 39.0 0.2 5.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
11 32 5 2 5 16 39
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 273,853
COMMITMENTS
138,800 191,466 52,185 82,868 30,166 273,853 273,817 0 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,405)
-2,555 -3,559 -850 -1,000 0 -4,405 -4,409 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 69.9 19.1 30.3 11.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
30 19 5 5 4 38 25
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 172,196
COMMITMENTS
111,756 98,402 31,320 29,100 42,386 172,177 172,109 19 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,402)
-43 68 1,525 -80 -201 1,402 1,392 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 57.1 18.2 16.9 24.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
25 36 8 4 8 31 50
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 77,827
COMMITMENTS
46,783 28,303 26,534 4,500 22,989 77,817 77,826 10 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,004)
1,014 1,034 1,990 0 0 3,004 3,024 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 36.4 34.1 5.8 29.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 18 5 1 5 7 26
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,218
COMMITMENTS
22,652 7,248 20,173 375 15,778 43,200 43,199 18 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -405)
-107 -9 -298 0 -98 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 16.8 46.7 0.9 36.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 9 5 1 5 9 18
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,915
COMMITMENTS
6,424 3,140 86 3,070 12,231 9,580 15,457 11,335 5,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 863)
-46 -42 0 259 915 213 873 650 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 15.0 0.4 14.7 58.5 45.8 73.9 54.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 3 1 8 12 14 15
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,969
COMMITMENTS
2,291 5,103 634 3,983 1,232 6,908 6,969 61 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
67 139 161 201 129 429 429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 73.2 9.1 57.2 17.7 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 5 6 10 7 21 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 705,519
COMMITMENTS
152,161 59,156 198,754 350,293 446,058 701,208 703,968 4,311 1,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,610)
6,220 2,821 -2,982 3,411 6,668 6,649 6,508 -39 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 8.4 28.2 49.7 63.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
27 8 17 41 32 73 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: 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: 39,743
COMMITMENTS
20,133 15,695 262 19,346 23,762 39,741 39,719 2 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,284)
-2,215 217 -2,066 997 -1,185 -3,284 -3,034 0 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 39.5 0.7 48.7 59.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 3 3 13 12 18 17
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,282
COMMITMENTS
150 0 0 11,922 12,263 12,072 12,263 210 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 537)
0 0 0 552 518 552 518 -15 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 97.1 99.8 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 26 16 27 16
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,186
COMMITMENTS
282 25 88 705 995 1,075 1,108 111 78
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
23.8 2.1 7.4 59.4 83.9 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 2 13 13 16 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/14/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,637
COMMITMENTS
1,620 1,677 1,100 5,917 5,860 8,637 8,637 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 19.4 12.7 68.5 67.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 6 7 15 13 24 21
CFTC Commitments of Traders