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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
COMEX ALUMINUM CRUDE OIL AVG PRICE OPTIO
CSCE COCOA CSCE COFFEE C
CSCE SUGAR NO. 11 Cheese Cash Settled CME
DJ UBS Excess Return EUR STYLE NAT GAS OPTIONS
ICE Europe W.T.Crude Oil IMM AUSTRALIAN $
IMM BRAZILIAN REAL IMM CANADIAN DOLLAR
IMM EURO FX IMM JAPANESE YEN
IMM MEXICAN PESO IMM NEW ZEALAND DOLLAR
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 576,837
COMMITMENTS
125,321 214,158 210,754 206,655 120,883 542,729 545,795 34,107 31,042
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,411)
467 -2,260 10,959 6,231 7,149 17,656 15,848 -2,245 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 37.1 36.5 35.8 21.0 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 397)
124 130 143 109 105 302 316
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 316,894
COMMITMENTS
85,231 87,372 89,314 124,532 117,442 299,077 294,129 17,817 22,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,569)
-3,311 -979 2,920 3,818 -58 3,426 1,883 -857 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 27.6 28.2 39.3 37.1 94.4 92.8 5.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
66 85 76 79 82 192 198
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 73,153
COMMITMENTS
14,048 29,987 8,004 42,217 25,873 64,269 63,864 8,885 9,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,090)
1,201 865 475 3,461 3,000 5,137 4,340 -1,047 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 41.0 10.9 57.7 35.4 87.9 87.3 12.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
20 28 19 52 43 82 81
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,035,735
COMMITMENTS
292,881 356,432 656,393 901,499 822,689 1850,773 1835,514 184,962 200,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120,276)
-22,120 46,181 61,469 89,472 3,504 128,821 111,154 -8,545 9,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 17.5 32.2 44.3 40.4 90.9 90.2 9.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 837)
145 193 220 399 398 685 684
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,158
COMMITMENTS
1,283 1,229 220 819 1,160 2,322 2,609 1,836 1,549
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
30.9 29.6 5.3 19.7 27.9 55.8 62.7 44.2 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 6 2 4 5 10 13
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,018,811
COMMITMENTS
167,652 114,603 315,412 475,531 507,292 958,595 937,308 60,217 81,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,901)
-15,814 27,105 35,963 39,660 -10,819 59,809 52,249 -2,907 4,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 11.2 31.0 46.7 49.8 94.1 92.0 5.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 625)
167 134 199 240 267 516 514
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 113,668
COMMITMENTS
47,101 59,217 6,529 60,038 47,922 113,668 113,668 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,960)
2,100 -574 774 1,086 3,760 3,960 3,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 52.1 5.7 52.8 42.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 6 13 12 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 251,582
COMMITMENTS
56,729 70,737 15,880 178,973 164,965 251,582 251,582 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,015)
4,431 5,433 -506 2,101 1,088 6,026 6,015 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 28.1 6.3 71.1 65.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 11 9 18 18 36 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 114,038
COMMITMENTS
66,402 11,733 10,837 36,794 91,463 114,032 114,032 6 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520)
-911 150 -519 1,946 886 516 517 4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 10.3 9.5 32.3 80.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
25 5 9 15 13 41 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,751
COMMITMENTS
8,501 5,302 1,383 6,762 10,017 16,645 16,702 106 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,256)
872 -262 195 234 1,371 1,301 1,304 -44 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 31.7 8.3 40.4 59.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
13 26 10 12 15 31 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,255
COMMITMENTS
6,305 1,120 0 13,950 19,135 20,255 20,255 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
500 0 0 -500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 5.5 0.0 68.9 94.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 4 0 11 6 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 54,950
COMMITMENTS
6,885 51,398 605 47,442 2,947 54,932 54,950 18 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,531)
105 1,944 370 2,057 217 2,532 2,531 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 93.5 1.1 86.3 5.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 13 3 12 6 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,443
COMMITMENTS
10,526 7,548 133 3,623 6,666 14,282 14,347 161 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,269)
1,159 1,609 -80 170 -274 1,249 1,255 20 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 52.3 0.9 25.1 46.2 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
29 9 3 8 14 37 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 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
38.2 16.8 0.0 61.8 83.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 0 8 11 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858
COMMITMENTS
150 5,450 600 17,108 11,758 17,858 17,808 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 30.5 3.4 95.8 65.8 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 2 9 11 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,257
COMMITMENTS
1,900 3,804 0 10,357 8,453 12,257 12,257 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
15.5 31.0 0.0 84.5 69.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 0 8 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,635
COMMITMENTS
1,750 7,646 55 11,805 5,934 13,610 13,635 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 56.1 0.4 86.6 43.5 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 57,584
COMMITMENTS
19,243 14,477 2,123 36,218 40,984 57,584 57,584 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 -211 177 123 334 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 25.1 3.7 62.9 71.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 6 4 16 11 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 227,447
COMMITMENTS
144,182 51,241 36,264 46,870 139,867 227,316 227,371 131 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,684)
2,347 447 732 6,593 8,481 9,672 9,660 12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 22.5 15.9 20.6 61.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
78 25 36 30 36 118 87
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 15,186
COMMITMENTS
2,398 6,642 3,050 9,723 5,474 15,171 15,166 15 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 984)
24 -994 777 182 1,200 984 984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 43.7 20.1 64.0 36.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 6 5 8 8 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 8,415
COMMITMENTS
2,369 1,203 4,024 2,006 3,180 8,400 8,407 15 8
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,007)
-3,058 -2,150 182 869 -30 -2,007 -1,997 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.3 47.8 23.8 37.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 3 8 9 8 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,856
COMMITMENTS
16,856 10,883 10,704 37,231 43,249 64,792 64,837 64 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,058)
1,161 381 221 1,676 2,454 3,058 3,056 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 16.8 16.5 57.4 66.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
17 19 10 20 14 45 35
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,113
COMMITMENTS
1,850 3,897 43 5,524 3,522 7,417 7,462 696 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39)
40 -109 -1 0 149 39 39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 48.0 0.5 68.1 43.4 91.4 92.0 8.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 2 11 9 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,425
COMMITMENTS
305 5,947 260 8,604 2,946 9,170 9,154 255 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
28 0 -2 -82 -54 -56 -56 52 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 63.1 2.8 91.3 31.3 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 8 4 14 8 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,385
COMMITMENTS
708 3,752 116 5,296 2,242 6,120 6,110 265 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -146)
-130 -212 73 -81 -5 -138 -144 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 58.8 1.8 82.9 35.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 2 14 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,869
COMMITMENTS
1,673 2,611 508 3,452 2,507 5,633 5,626 236 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81)
-83 -60 141 23 -1 81 81 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 44.5 8.7 58.8 42.7 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 3 14 8 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,585
COMMITMENTS
1,362 2,780 381 3,729 2,336 5,472 5,497 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 79)
31 -84 118 -34 80 114 114 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 49.8 6.8 66.8 41.8 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
11 3 3 7 9 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 3,842
COMMITMENTS
1,459 1,360 56 2,207 2,312 3,722 3,728 120 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154)
-134 225 2 302 -59 169 167 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 35.4 1.4 57.4 60.2 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 1 10 10 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,118
COMMITMENTS
408 4,352 0 7,549 3,622 7,957 7,974 161 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 53.6 0.0 93.0 44.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 6 0 14 9 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,774
COMMITMENTS
672 4,030 10 6,006 2,651 6,688 6,691 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
0 1 -1 99 99 98 99 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 59.5 0.1 88.7 39.1 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 1 15 9 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,449
COMMITMENTS
515 2,810 46 5,665 3,386 6,226 6,242 223 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
24 2 -2 100 98 122 98 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 43.6 0.7 87.8 52.5 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 1 12 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,706
COMMITMENTS
1,474 2,358 0 5,113 4,261 6,587 6,619 119 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
-8 25 0 141 126 133 151 -17 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 35.2 0.0 76.2 63.5 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 9 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,349
COMMITMENTS
917 1,197 0 2,307 2,029 3,224 3,226 125 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
-121 100 0 27 -196 -94 -96 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 35.7 0.0 68.9 60.6 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 5 0 10 9 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,819
COMMITMENTS
571 990 0 1,198 779 1,769 1,769 50 50
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
31.4 54.4 0.0 65.9 42.8 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 0 10 4 14 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,642 0 17,609 15,903 27,545 27,545 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
36.1 42.3 0.0 63.9 57.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 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
26.8 25.4 0.0 73.2 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 13 6 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,030
COMMITMENTS
3,925 1,400 0 12,095 14,630 16,020 16,030 10 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
24.5 8.7 0.0 75.5 91.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 0 10 5 14 6
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 731,473
COMMITMENTS
94,849 144,189 242,751 362,911 316,560 700,511 703,500 30,962 27,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,615)
12,424 -11,281 21,942 -6,758 21,406 27,609 32,068 2,006 -2,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 19.7 33.2 49.6 43.3 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374)
107 106 140 124 112 305 294
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,025,191
COMMITMENTS
179,288 158,655 152,613 1436,232 1567,826 1768,132 1879,094 257,059 146,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,635)
-3,261 -26,666 3,481 -58,777 -42,397 -58,556 -65,582 -5,079 1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 7.8 7.5 70.9 77.4 87.3 92.8 12.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
41 35 54 137 128 204 192
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,112,004
COMMITMENTS
146,941 381,545 19,661 1761,986 1533,829 1928,588 1935,035 183,416 176,969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,210)
8,707 -2,604 5,604 7,966 7,048 22,277 10,048 -6,067 6,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 18.1 0.9 83.4 72.6 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
17 31 15 125 125 152 161
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 31,064
COMMITMENTS
8,074 263 2,817 20,108 27,903 30,999 30,983 65 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,116)
106 -13 499 1,508 1,630 2,113 2,116 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 0.8 9.1 64.7 89.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 3 6 38 46 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,034
COMMITMENTS
1,427 2,555 1,415 15,074 13,956 17,916 17,926 118 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,088)
781 -707 -51 2,370 3,856 3,100 3,098 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 14.2 7.8 83.6 77.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 5 23 20 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,375
COMMITMENTS
350 1,953 1,005 8,889 7,397 10,244 10,355 131 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,140)
50 -534 565 540 1,109 1,155 1,140 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 18.8 9.7 85.7 71.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 4 3 25 19 28 25
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,394
COMMITMENTS
827 0 0 3,557 4,364 4,384 4,364 10 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.0 0.0 81.0 99.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 16 13 19 13
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,401
COMMITMENTS
61,695 48,901 90,951 182,125 208,430 334,770 348,282 46,631 33,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,125)
-2,406 2,860 7,037 7,771 6,793 12,403 16,690 5,722 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 12.8 23.8 47.8 54.6 87.8 91.3 12.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
58 39 69 85 94 177 174
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,156
COMMITMENTS
941 0 608 29,695 40,749 31,244 41,357 15,912 5,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,804)
-50 0 0 2,919 1,109 2,869 1,109 -65 1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 1.3 63.0 86.4 66.3 87.7 33.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 19 15 20
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,891,229
COMMITMENTS
******* 280,454 1590,996 5123,604 5998,599 7854,431 7870,049 36,798 21,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69,184)
20,764 58,634 -40,590 87,487 53,659 67,661 71,703 1,523 -2,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 3.6 20.2 64.9 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
41 40 63 179 134 252 207
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,592,453
COMMITMENTS
191,695 82,238 1987,548 1410,252 1519,057 3589,496 3588,843 2,958 3,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150,359)
-5,100 8,788 115,238 39,616 27,408 149,753 151,433 606 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.3 55.3 39.3 42.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
28 18 44 58 55 103 100
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,647
COMMITMENTS
102,989 5,131 3,284 182,679 285,601 288,952 294,016 16,695 11,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,991)
-1,428 -1,973 2,465 4,799 2,561 5,836 3,053 155 2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 1.7 1.1 59.8 93.4 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 4 5 31 30 37 37
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,784
COMMITMENTS
11,659 437 5,383 117,418 136,782 134,460 142,602 13,324 5,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,670)
3,986 -667 1,555 1,054 5,698 6,595 6,586 75 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.3 3.6 79.5 92.6 91.0 96.5 9.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 2 5 33 30 39 36
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,066
COMMITMENTS
18,907 25,160 6,710 325,513 323,091 351,130 354,961 15,936 12,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641)
-7,413 -746 1,806 4,291 -1,158 -1,316 -98 1,957 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 6.9 1.8 88.7 88.0 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
6 8 10 37 40 48 53
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 973,857
COMMITMENTS
36,400 9,290 7,860 911,715 953,401 955,975 970,551 17,882 3,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,233)
1,790 442 -86 16,203 15,580 17,907 15,936 -674 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.0 0.8 93.6 97.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 7 46 29 55 36
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,365
COMMITMENTS
1,848 28,105 2,174 319,205 291,685 323,227 321,964 9,138 10,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,098)
-831 -6,849 -23 6,901 11,588 6,047 4,716 -949 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.5 0.7 96.0 87.8 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 4 39 32 44 40
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 756,345
COMMITMENTS
541 181,504 17,730 732,457 551,834 750,728 751,068 5,617 5,277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,869)
541 5,646 54 13,890 7,828 14,485 13,528 -616 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 24.0 2.3 96.8 73.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
1 18 8 55 60 63 79
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 683,915
COMMITMENTS
0 51,754 12,449 660,799 607,905 673,248 672,108 10,667 11,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,826)
-151 -204 315 3,586 4,545 3,750 4,656 2,076 1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.6 1.8 96.6 88.9 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
0 9 5 47 38 52 47
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,549
COMMITMENTS
3,877 4,029 0 95,111 90,792 98,988 94,821 7,561 11,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,144)
653 332 0 -616 -11 37 321 1,107 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.8 0.0 89.3 85.2 92.9 89.0 7.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 0 12 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 33,505
COMMITMENTS
873 2,728 310 31,010 28,530 32,193 31,568 1,312 1,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,176)
0 0 0 1,176 766 1,176 766 0 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 8.1 0.9 92.6 85.2 96.1 94.2 3.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 8 12 10 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,833
COMMITMENTS
248 17,162 0 79,524 62,495 79,772 79,657 1,061 1,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,212)
0 280 0 2,156 1,820 2,156 2,100 56 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 21.2 0.0 98.4 77.3 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 5 0 24 18 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 20,560
COMMITMENTS
0 10,314 0 18,134 9,476 18,134 19,790 2,426 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 996)
0 -224 0 912 1,136 912 912 84 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.2 0.0 88.2 46.1 88.2 96.3 11.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 5 0 11 8 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,342
COMMITMENTS
1,673 125,567 9,616 441,218 318,686 452,507 453,869 8,835 7,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,646)
-302 -821 -4,410 17,480 16,067 12,768 10,836 -4,122 -2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 27.2 2.1 95.6 69.1 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
1 10 8 35 34 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,620
COMMITMENTS
373 3,235 8 186,473 186,083 186,854 189,326 6,766 4,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,512)
0 -505 -368 1,114 2,240 746 1,367 766 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.7 0.0 96.3 96.1 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 3 1 26 25 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,018
COMMITMENTS
1,515 42,907 308 340,711 294,073 342,534 337,288 2,484 7,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,212)
-629 320 -717 41,366 40,067 40,020 39,670 192 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 12.4 0.1 98.8 85.2 99.3 97.8 0.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 7 1 24 28 28 35
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,693
COMMITMENTS
7,428 0 0 38,543 46,046 45,971 46,046 1,722 1,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,680)
0 0 0 4,512 4,820 4,512 4,820 168 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 0.0 80.8 96.5 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 0 0 17 19 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,426
COMMITMENTS
10,077 63,877 24,668 694,942 652,548 729,687 741,093 18,739 7,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,721)
3,972 6,132 2,122 -3,412 -6,740 2,682 1,514 -961 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.5 3.3 92.9 87.2 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
9 10 14 53 47 71 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,741
COMMITMENTS
79,331 7,181 486 199,353 272,972 279,170 280,639 8,571 7,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,926)
-6,684 -4,325 250 7,421 863 987 -3,212 -2,913 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 2.5 0.2 69.3 94.9 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 2 20 20 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,058
COMMITMENTS
9,420 11,380 848 71,066 71,936 81,334 84,164 5,724 2,894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,768)
756 9,520 140 9,694 1,136 10,590 10,796 178 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 13.1 1.0 81.6 82.6 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 9 2 13 12 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,330
COMMITMENTS
6,284 38,630 4,940 105,052 70,894 116,276 114,464 1,054 2,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,244)
-1,060 7,927 2,096 10,208 1,466 11,244 11,489 0 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.9 4.2 89.5 60.4 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
6 18 8 38 34 49 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 462,622
COMMITMENTS
372 144,471 0 458,418 315,744 458,790 460,215 3,832 2,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,167)
-40 6,727 -300 5,506 -1,541 5,166 4,886 1 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 31.2 0.0 99.1 68.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
1 11 0 34 36 35 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,108
COMMITMENTS
341 3,668 0 16,852 13,900 17,193 17,568 915 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,380)
0 -224 0 2,380 2,790 2,380 2,566 0 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 20.3 0.0 93.1 76.8 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 0 15 11 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,327
COMMITMENTS
1,448 32,806 1,783 166,032 134,681 169,263 169,270 11,064 11,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,456)
831 -485 287 1,213 2,143 2,331 1,945 125 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 18.2 1.0 92.1 74.7 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 6 3 35 35 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,360
COMMITMENTS
537 3,556 0 148,677 145,974 149,214 149,530 2,146 1,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,600)
-112 0 0 13,774 13,600 13,662 13,600 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 2.3 0.0 98.2 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 3 0 22 24 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,403
COMMITMENTS
273 3,034 0 21,167 18,413 21,440 21,447 1,963 1,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,312)
0 112 0 1,256 900 1,256 1,012 56 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 13.0 0.0 90.4 78.7 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 10 12 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 482,353
COMMITMENTS
12,468 47,157 7,519 453,454 422,428 473,441 477,104 8,912 5,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,128)
5,706 -10,659 5,587 3,730 19,677 15,023 14,605 -1,895 -1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.8 1.6 94.0 87.6 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
3 4 4 44 41 48 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,561
COMMITMENTS
0 0 0 102,161 116,191 102,161 116,191 17,400 3,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,420)
0 0 0 828 3,347 828 3,347 1,592 -927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 85.4 97.2 85.4 97.2 14.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 0 0 26 20 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,644
COMMITMENTS
0 1,240 0 13,791 11,136 13,791 12,376 853 2,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
0 0 0 364 308 364 308 140 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.5 0.0 94.2 76.0 94.2 84.5 5.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 0 12 10 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,587
COMMITMENTS
3,551 0 484 106,178 112,778 110,213 113,262 13,374 10,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 359)
555 -233 301 -714 263 142 331 217 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.4 85.9 91.3 89.2 91.6 10.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 15 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,736
COMMITMENTS
8,987 30 585 116,976 138,042 126,548 138,657 21,188 9,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852)
63 -217 -63 489 465 489 185 1,363 1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.4 79.2 93.4 85.7 93.9 14.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 3 25 22 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,122
COMMITMENTS
582 595 640 17,128 20,256 18,350 21,491 4,772 1,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,912)
-472 130 640 2,697 1,510 2,865 2,280 47 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.6 2.8 74.1 87.6 79.4 92.9 20.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,287
COMMITMENTS
648 2,330 308 28,060 30,187 29,016 32,825 7,271 3,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.4 0.8 77.3 83.2 80.0 90.5 20.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 4 2 15 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,381
COMMITMENTS
2,427 0 0 93,222 98,037 95,649 98,037 7,732 5,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,922)
0 0 0 2,094 2,138 2,094 2,138 -172 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 90.2 94.8 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 0 0 17 22 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 133,171
COMMITMENTS
2,817 69,740 0 121,430 60,797 124,247 130,537 8,924 2,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,724)
0 940 0 1,960 728 1,960 1,668 -236 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 52.4 0.0 91.2 45.7 93.3 98.0 6.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 18 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,890
COMMITMENTS
1,023 893 0 64,972 66,370 65,995 67,263 3,895 2,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344)
0 0 0 1,232 500 1,232 500 112 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.3 0.0 93.0 95.0 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 11 15 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,477
COMMITMENTS
8,362 2,511 1,204 143,083 154,178 152,649 157,893 12,828 7,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,332)
1,211 214 -155 4,806 8,198 5,862 8,257 -530 -2,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.5 0.7 86.5 93.2 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 2 26 27 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,270
COMMITMENTS
6,324 0 93 149,947 156,698 156,364 156,791 4,906 4,479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,482)
-2,782 0 0 3,538 1,370 756 1,370 726 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.1 93.0 97.2 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 0 1 27 26 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,313
COMMITMENTS
7,099 602 62 26,220 34,199 33,381 34,863 3,932 2,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852)
0 0 0 996 568 996 568 856 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 1.6 0.2 70.3 91.7 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 13 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,570
COMMITMENTS
4,998 6,393 2,104 247,876 247,620 254,978 256,117 5,592 4,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -181)
1,210 -675 -504 43 178 749 -1,001 -930 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.5 0.8 95.1 95.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 2 3 34 31 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 99,773
COMMITMENTS
7,480 2,054 856 87,589 95,488 95,925 98,398 3,848 1,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,881)
-856 37 856 3,741 3,174 3,741 4,067 140 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.1 0.9 87.8 95.7 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 1 10 14 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 304,369
COMMITMENTS
77,616 0 2,350 215,615 292,477 295,581 294,827 8,788 9,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,502)
-2,023 0 31 8,006 8,526 6,014 8,557 2,488 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 0.0 0.8 70.8 96.1 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 0 3 31 34 39 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 79,603
COMMITMENTS
0 4,469 0 78,215 71,153 78,215 75,622 1,388 3,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
0 0 0 1,796 1,002 1,796 1,002 -856 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.6 0.0 98.3 89.4 98.3 95.0 1.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
0 5 0 23 23 23 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DC TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 11,719
COMMITMENTS
3,011 0 0 8,019 11,176 11,030 11,176 689 543
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
25.7 0.0 0.0 68.4 95.4 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 9 10 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 520,505
COMMITMENTS
28,541 965 3,149 482,960 513,951 514,650 518,065 5,855 2,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,403)
4,019 0 1,086 3,725 7,984 8,830 9,070 -427 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.2 0.6 92.8 98.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 2 3 38 29 44 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 126,967
COMMITMENTS
9,279 0 642 111,335 123,507 121,256 124,149 5,711 2,818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,658)
140 0 0 3,823 6,105 3,963 6,105 695 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 0.5 87.7 97.3 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 0 1 23 18 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,670
COMMITMENTS
28,595 4,303 4,754 232,462 259,034 265,811 268,091 7,859 5,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,492)
14,309 866 -1,353 1,458 15,873 14,414 15,386 -922 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 1.6 1.7 84.9 94.7 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 5 7 32 41 40 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,408
COMMITMENTS
0 0 0 17,825 17,660 17,825 17,660 583 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364)
0 0 0 448 168 448 168 -84 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.8 95.9 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 14 14 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,266
COMMITMENTS
15,078 0 568 132,513 147,647 148,159 148,215 6,107 6,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 909)
-404 0 0 355 667 -49 667 958 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.4 85.9 95.7 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 0 2 21 28 25 30
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,652,342
COMMITMENTS
270,704 459,277 719,787 605,081 430,373 1595,572 1609,436 56,770 42,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,137)
18,017 37,925 10,418 16,711 -2,111 45,145 46,232 -3,008 -4,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 27.8 43.6 36.6 26.0 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
121 124 166 83 74 305 274
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 735,848
COMMITMENTS
103,455 57,259 290,319 335,399 384,669 729,174 732,247 6,674 3,601
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53,492)
832 3,688 31,049 21,907 18,679 53,788 53,416 -297 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 7.8 39.5 45.6 52.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
86 30 97 65 58 180 156
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 491,674
COMMITMENTS
165,748 88,067 89,656 213,082 305,655 468,485 483,379 23,189 8,296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,733)
4,370 7,670 1,010 3,118 194 8,498 8,874 235 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 17.9 18.2 43.3 62.2 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
24 15 36 51 43 91 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 224,551
COMMITMENTS
31,356 59,184 34,197 153,296 122,520 218,849 215,901 5,702 8,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,328)
-945 -5,436 5,568 1,974 5,551 6,597 5,683 -269 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 26.4 15.2 68.3 54.6 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
16 26 35 31 28 69 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,284
COMMITMENTS
22,036 19,245 96,681 8,485 11,295 127,202 127,222 82 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,114)
-2,687 -517 -5,847 -596 -2,789 -9,130 -9,154 17 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 15.1 76.0 6.7 8.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
12 10 20 10 10 30 32
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,363
COMMITMENTS
0 249 165 3,833 3,716 3,998 4,130 365 233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 344)
0 -30 30 424 394 454 394 -110 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 3.8 87.9 85.2 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 1 16 16 17 17
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,112
COMMITMENTS
7,510 1,843 3,873 24,075 29,700 35,458 35,415 654 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,516)
1,108 180 -175 1,556 2,485 2,490 2,489 26 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 5.1 10.7 66.7 82.2 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
23 9 12 56 61 83 79
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 581,407
COMMITMENTS
100,529 109,416 138,057 295,260 301,331 533,846 548,804 47,561 32,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,179)
7,094 -3,581 9,780 12,554 24,504 29,428 30,703 751 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 18.8 23.7 50.8 51.8 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
89 91 109 138 123 285 274
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 383,739
COMMITMENTS
87,340 114,816 109,714 170,241 146,849 367,295 371,379 16,444 12,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,765)
6,638 5,893 -1,815 12,794 12,094 17,617 16,172 -852 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 29.9 28.6 44.4 38.3 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391)
135 144 135 93 69 309 276
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,480
COMMITMENTS
227,275 32,849 1,411 111,887 299,559 340,573 333,819 13,907 20,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,664)
1,032 1,365 -129 4,097 3,328 5,000 4,564 -336 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 9.3 0.4 31.6 84.5 96.1 94.2 3.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 5 3 21 20 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,169
COMMITMENTS
7,797 29,410 10,928 87,075 67,424 105,800 107,762 15,369 13,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,913)
-646 -1,696 3,507 -4 650 2,857 2,461 1,056 1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 24.3 9.0 71.9 55.6 87.3 88.9 12.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 10 13 19 15 34 30
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 24,582
COMMITMENTS
2,946 1,894 396 21,240 22,292 24,582 24,582 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
-230 -40 0 410 220 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 7.7 1.6 86.4 90.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 3 13 13 19 20
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,656
COMMITMENTS
3,090 7,812 997 6,945 2,948 11,033 11,758 2,623 1,899
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230)
95 -491 30 -247 261 -123 -200 -108 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 57.2 7.3 50.9 21.6 80.8 86.1 19.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
20 30 10 19 14 46 48
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,557
COMMITMENTS
3,606 3,248 1,439 3,870 4,242 8,915 8,929 1,642 1,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -490)
-35 -1,361 303 -671 544 -403 -514 -88 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 30.8 13.6 36.7 40.2 84.4 84.6 15.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
14 17 13 15 12 38 35
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,635,398
COMMITMENTS
657,506 1977,381 283,504 3445,782 2256,517 4386,792 4517,402 248,606 117,996
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,842)
-89,157 -125,747 57,929 -44,576 -8,443 -75,805 -76,261 11,963 12,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 42.7 6.1 74.3 48.7 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
94 64 57 259 198 378 294
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,690,517
COMMITMENTS
584,221 1546,056 804,952 4847,912 3970,310 6237,086 6321,318 453,432 369,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228,605)
39,046 11,135 87,062 103,219 112,986 229,327 211,183 -721 17,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 23.1 12.0 72.5 59.3 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 441)
76 73 86 249 212 370 326
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,595,627
COMMITMENTS
275,314 524,492 29,669 2058,279 1728,469 2363,262 2282,629 232,365 312,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,110)
-6,753 -19,389 3,854 30,314 10,992 27,415 -4,543 -9,305 22,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 20.2 1.1 79.3 66.6 91.0 87.9 9.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232)
24 35 22 118 134 155 178
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,412
COMMITMENTS
1,771 1,347 0 119 0 1,890 1,347 522 1,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
-297 267 0 119 -223 -178 44 184 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 55.8 0.0 4.9 0.0 78.4 55.8 21.6 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 17 0 1 0 8 17
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,038,551
COMMITMENTS
504,457 2810,051 347,604 5731,602 3566,858 6583,663 6724,513 454,888 314,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,212)
-31,611 -52,419 8,177 -11,358 -13,958 -34,792 -58,200 6,580 29,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 39.9 4.9 81.4 50.7 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 450)
67 72 59 248 208 351 303
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,150,469
COMMITMENTS
494,204 434,764 332,324 1268,848 1351,936 2095,376 2119,024 55,093 31,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,200)
-25,353 75,565 -35,276 16,170 -80,704 -44,459 -40,415 4,259 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 20.2 15.5 59.0 62.9 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187)
42 35 49 93 93 163 150
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,154
COMMITMENTS
8,549 815 4,049 6,532 14,262 19,130 19,126 24 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404)
537 -35 -134 0 568 403 399 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 4.3 21.1 34.1 74.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
15 4 10 14 14 30 27
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,371
COMMITMENTS
506 2,722 5,007 17,805 15,875 23,319 23,604 1,052 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 659)
-60 1,775 -7 832 -1,209 765 559 -105 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.2 20.5 73.1 65.1 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
3 11 12 44 32 57 46
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 76,950
COMMITMENTS
8,481 14,206 24,910 38,090 28,225 71,481 67,342 5,469 9,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,525)
-813 403 2,941 1,869 595 3,997 3,939 529 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 18.5 32.4 49.5 36.7 92.9 87.5 7.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
13 35 23 36 29 64 72
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,397
COMMITMENTS
382 1,968 2,376 10,344 9,275 13,101 13,618 1,296 779
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 635)
-41 1,431 228 399 -1,171 586 488 50 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 13.7 16.5 71.8 64.4 91.0 94.6 9.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 7 9 35 26 45 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,220
COMMITMENTS
1,104 7,977 15,789 17,497 10,873 34,390 34,640 830 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -614)
73 363 -344 -351 -619 -622 -601 8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 22.7 44.8 49.7 30.9 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 6 10 30 25 44 35
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 408,728
COMMITMENTS
121,304 32,362 138,931 124,646 201,368 384,881 372,661 23,847 36,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,732)
1,272 2,472 -3,362 4,078 3,261 1,988 2,372 1,744 1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 7.9 34.0 30.5 49.3 94.2 91.2 5.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
147 66 140 97 98 297 261
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 445,879
COMMITMENTS
146,368 23,395 144,895 124,036 226,305 415,299 394,595 30,579 51,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 147)
2,980 -5,495 -3,137 -894 6,982 -1,052 -1,649 1,198 1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 5.2 32.5 27.8 50.8 93.1 88.5 6.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 440)
157 71 132 153 188 368 344
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,190
COMMITMENTS
1,730 6,983 138 7,616 2,458 9,484 9,580 706 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135)
237 548 22 42 -239 302 331 -167 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 68.5 1.4 74.7 24.1 93.1 94.0 6.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
21 37 5 32 20 54 62
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 113,309
COMMITMENTS
30,579 15,468 52,426 17,565 23,797 100,569 91,690 12,739 21,619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,369)
-354 677 3,327 728 -134 3,701 3,870 668 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 13.7 46.3 15.5 21.0 88.8 80.9 11.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
92 77 103 103 117 255 249
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 51,736
COMMITMENTS
496 12,573 6,839 43,058 30,089 50,393 49,500 1,343 2,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,776)
10 976 195 2,519 1,847 2,725 3,017 51 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 24.3 13.2 83.2 58.2 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
6 39 13 51 48 68 89
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,405
COMMITMENTS
3,841 4,879 1,711 35,267 34,679 40,819 41,269 586 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 519)
689 309 -189 35 419 535 539 -16 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 11.8 4.1 85.2 83.8 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 12 10 28 28 41 45
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,169
COMMITMENTS
1,701 4,050 1,759 26,349 24,082 29,809 29,891 360 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,010)
159 924 219 689 -104 1,067 1,039 -57 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 13.4 5.8 87.3 79.8 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 9 7 25 27 32 39
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 255,678
COMMITMENTS
99,517 10,527 29,599 125,826 215,271 254,942 255,397 736 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,611)
5,495 933 -457 -2,983 1,746 2,055 2,222 -444 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 4.1 11.6 49.2 84.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
27 15 20 40 38 72 68
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,738
COMMITMENTS
14,416 9,182 7,717 77,197 82,739 99,330 99,638 408 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,001)
1,250 -1,171 547 -4,403 -2,191 -2,606 -2,815 -395 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 9.2 7.7 77.4 83.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
10 16 13 32 33 49 55
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 70,792
COMMITMENTS
4,525 9,479 9,516 56,578 51,787 70,619 70,782 173 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,278)
-1 -1,664 1,426 -3,531 -2,010 -2,106 -2,248 -172 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 13.4 13.4 79.9 73.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 6 8 31 30 41 39
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,585
COMMITMENTS
18,009 9,150 4,801 38,178 47,193 60,988 61,144 597 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102)
367 4,405 -3,643 3,341 -650 65 112 37 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 14.9 7.8 62.0 76.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 7 8 24 27 33 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,406
COMMITMENTS
21,725 15,904 3,359 39,912 45,865 64,996 65,128 410 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,183)
1,079 808 280 1,012 1,122 2,371 2,210 -188 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 24.3 5.1 61.0 70.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 13 13 31 33 49 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,203
COMMITMENTS
8,560 18,572 445 38,619 28,661 47,624 47,678 579 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,221)
-267 728 -258 1,726 751 1,201 1,221 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 38.5 0.9 80.1 59.5 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 5 32 27 39 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,450
COMMITMENTS
100 100 100 3,250 3,200 3,450 3,400 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.9 2.9 94.2 92.8 **** 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 10 11 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,785
COMMITMENTS
9,137 20,017 685 46,676 35,553 56,498 56,255 287 530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,366)
-132 679 -216 1,693 903 1,345 1,366 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 35.3 1.2 82.2 62.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 11 5 36 27 44 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,277
COMMITMENTS
0 1,390 450 14,152 13,403 14,602 15,243 675 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,099)
0 -40 -25 -1,162 -1,024 -1,187 -1,089 88 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.1 2.9 92.6 87.7 95.6 99.8 4.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 2 20 14 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,745
COMMITMENTS
1,140 10,402 26 31,009 22,011 32,175 32,439 570 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,551)
-200 -311 11 -1,567 -1,542 -1,756 -1,842 205 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 31.8 0.1 94.7 67.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 23 17 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,289
COMMITMENTS
5,190 1,340 1,525 32,022 36,304 38,737 39,169 552 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,444)
-451 -225 0 -1,153 -1,219 -1,604 -1,444 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.4 3.9 81.5 92.4 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 3 20 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,383
COMMITMENTS
5,440 500 1,525 29,166 34,358 36,131 36,383 252 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,475)
-451 -200 0 -1,204 -1,275 -1,655 -1,475 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.4 4.2 80.2 94.4 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 20 13 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 280,692
COMMITMENTS
111,474 26,215 24,585 143,003 229,444 279,062 280,243 1,630 449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,425)
-3,129 -126 -1,047 -5,046 -8,204 -9,223 -9,378 -202 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 9.3 8.8 50.9 81.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
26 24 26 46 46 84 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,025
COMMITMENTS
460 3,300 420 28,798 26,005 29,678 29,725 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -925)
-65 -25 -80 -1,014 -989 -1,159 -1,094 234 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 11.0 1.4 95.9 86.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 16 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,393
COMMITMENTS
460 3,300 420 27,166 24,373 28,046 28,093 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -898)
-65 -25 -80 -987 -963 -1,132 -1,068 234 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.6 1.5 95.7 85.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 15 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 30,713
COMMITMENTS
1,200 3,621 700 28,545 26,152 30,445 30,473 268 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -736)
0 -223 0 -811 -498 -811 -721 75 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.8 2.3 92.9 85.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,629
COMMITMENTS
1,200 3,621 700 28,461 26,068 30,361 30,389 268 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -711)
0 -223 0 -791 -473 -791 -696 80 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.8 2.3 92.9 85.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 18 14 23 16
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,350
COMMITMENTS
5,100 6,700 450 2,800 1,150 8,350 8,300 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 80.2 5.4 33.5 13.8 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 6 2 8 4 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,952
COMMITMENTS
19,219 11,431 3,325 92,691 100,908 115,235 115,664 717 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,151)
-1,050 -925 -100 -1,998 -2,133 -3,148 -3,158 -3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 9.9 2.9 79.9 87.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 11 8 23 25 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,958
COMMITMENTS
572 2,055 195 15,338 14,552 16,105 16,802 853 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -771)
0 -124 -55 -862 -695 -917 -874 146 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.1 1.1 90.4 85.8 95.0 99.1 5.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 25 15 29 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,942
COMMITMENTS
1,820 14,404 0 33,437 21,282 35,257 35,686 685 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,963)
-232 -810 0 -1,805 -1,166 -2,037 -1,976 74 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 40.1 0.0 93.0 59.2 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 0 20 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,918
COMMITMENTS
1,134 800 0 21,052 21,719 22,186 22,519 732 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 0 0 -409 -25 -409 -25 384 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 3.5 0.0 91.9 94.8 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 0 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,137
COMMITMENTS
1,072 920 75 21,610 21,740 22,757 22,735 380 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 4.0 0.3 93.4 94.0 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 2 1 20 16 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 67,173
COMMITMENTS
2,475 6,199 4,000 60,018 56,825 66,493 67,024 680 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,279)
-1,386 -351 24 -1,759 -3,455 -3,121 -3,782 -1,158 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 9.2 6.0 89.3 84.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 5 29 25 34 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,847
COMMITMENTS
6,314 12,010 2,542 81,218 75,948 90,074 90,500 773 347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,033)
-1,936 10 34 -1,206 -4,127 -3,108 -4,083 -1,925 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 13.2 2.8 89.4 83.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 19 12 34 26 54 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,462
COMMITMENTS
2,757 21,022 1,032 44,355 26,328 48,144 48,382 318 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -457)
-302 690 529 -742 -1,201 -515 18 58 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 43.4 2.1 91.5 54.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 6 6 25 18 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 41,172
COMMITMENTS
896 13,468 1,216 38,930 26,340 41,042 41,024 130 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,233)
-12 -1,257 185 -2,299 -709 -2,126 -1,781 -107 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 32.7 3.0 94.6 64.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 6 6 19 19 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 85,710
COMMITMENTS
57,393 0 2,038 25,112 82,604 84,543 84,642 1,167 1,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,741)
2,610 0 -1,065 137 1,997 1,682 932 59 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 0.0 2.4 29.3 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 0 2 22 19 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,126
COMMITMENTS
24,679 833 2,074 42,719 66,907 69,471 69,813 655 313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45)
2 43 -3 56 -77 56 -36 -101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 1.2 3.0 60.9 95.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 3 6 24 23 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,866
COMMITMENTS
1,219 3,751 1,165 28,430 26,592 30,814 31,508 1,052 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 288)
-270 -359 108 475 513 313 262 -25 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.8 3.7 89.2 83.4 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 3 22 19 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,882
COMMITMENTS
2,461 1,126 1,326 23,772 26,128 27,559 28,580 1,323 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-154 -387 295 287 583 428 491 -27 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.9 4.6 82.3 90.5 95.4 99.0 4.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 4 21 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,798
COMMITMENTS
886 6,600 731 22,288 17,403 23,905 24,734 893 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 526)
-253 -41 58 518 509 323 526 203 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 26.6 2.9 89.9 70.2 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 3 23 22 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,806
COMMITMENTS
410 3,149 597 17,521 14,731 18,528 18,477 278 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181)
-76 -161 72 165 290 161 201 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.7 3.2 93.2 78.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 3 19 24 23 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,382
COMMITMENTS
991 2,201 270 15,096 13,671 16,357 16,142 25 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 801)
200 645 0 601 156 801 801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 13.4 1.6 92.1 83.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 2 22 22 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,363
COMMITMENTS
300 2,718 0 13,893 11,640 14,193 14,358 170 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
75 555 0 642 162 717 717 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 18.9 0.0 96.7 81.0 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 0 19 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,466
COMMITMENTS
2,005 590 275 18,075 19,599 20,355 20,464 111 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.9 1.3 88.3 95.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 13 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,464
COMMITMENTS
2,005 590 275 18,168 18,874 20,448 19,739 1,016 1,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.7 1.3 84.6 87.9 95.3 92.0 4.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 13 12 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 115,700
COMMITMENTS
23,507 11,203 1,970 89,834 101,998 115,311 115,171 389 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
126 -241 32 736 968 894 759 36 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 9.7 1.7 77.6 88.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
10 10 6 40 29 53 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,122
COMMITMENTS
29,009 9,830 2,924 90,856 109,841 122,789 122,595 333 527
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650)
500 -261 203 959 1,538 1,662 1,480 -12 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 8.0 2.4 73.8 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
16 9 6 40 32 59 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 660,617
COMMITMENTS
122,136 19,793 239,638 297,819 400,423 659,592 659,854 1,025 763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,701)
-2,202 -3,661 -5,783 6,357 7,955 -1,628 -1,489 -73 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 3.0 36.3 45.1 60.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
48 26 49 55 50 119 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,045
COMMITMENTS
250 175 0 4,390 4,350 4,640 4,525 405 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 3.5 0.0 87.0 86.2 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,981
COMMITMENTS
250 175 0 4,326 4,286 4,576 4,461 405 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 3.5 0.0 86.8 86.0 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,775
COMMITMENTS
3,805 400 175 8,785 12,180 12,765 12,755 10 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -655)
475 -449 -5 -1,120 -171 -650 -625 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 3.1 1.4 68.8 95.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,472
COMMITMENTS
7,355 4,180 1,707 7,120 9,995 16,182 15,882 1,290 1,590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,442)
4,370 2,125 132 630 2,355 5,132 4,612 310 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 23.9 9.8 40.8 57.2 92.6 90.9 7.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 9 8 19 24 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,476
COMMITMENTS
15,606 12,308 5,285 102,952 106,440 123,843 124,033 633 443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,169)
289 -672 431 -3,049 -1,947 -2,329 -2,188 160 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 9.9 4.2 82.7 85.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
10 6 8 32 30 44 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 212,532
COMMITMENTS
100,247 9,669 16,797 94,958 185,636 212,002 212,102 530 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
1,858 449 -482 -1,137 245 239 212 11 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 4.5 7.9 44.7 87.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
17 7 14 33 30 53 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,170
COMMITMENTS
900 1,100 0 15,270 14,950 16,170 16,050 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
-125 0 0 -690 -820 -815 -820 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 6.8 0.0 94.4 92.5 **** 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 11 11 13 13
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 97,277
COMMITMENTS
13,031 2,950 2,355 73,091 83,254 88,477 88,559 8,800 8,718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,983)
1,575 -645 190 -104 2,116 1,661 1,661 -4,644 -4,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 3.0 2.4 75.1 85.6 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 23 24 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,763
COMMITMENTS
11,681 2,195 1,262 65,163 74,456 78,106 77,913 7,657 7,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,899)
1,187 -1,033 183 130 2,085 1,500 1,235 -4,399 -4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 2.6 1.5 76.0 86.8 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 22 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,610
COMMITMENTS
0 3,295 520 19,735 15,588 20,255 19,403 2,355 3,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399)
0 -75 0 -12 83 -12 8 -1,387 -1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.6 2.3 87.3 68.9 89.6 85.8 10.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 17 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,481
COMMITMENTS
0 3,230 470 18,546 14,684 19,016 18,384 2,465 3,097
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,298)
0 -75 0 50 145 50 70 -1,348 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.0 2.2 86.3 68.4 88.5 85.6 11.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,413
COMMITMENTS
420 12,011 1,519 32,647 21,300 34,586 34,830 4,827 4,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,512)
0 430 0 777 347 777 777 -3,289 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 30.5 3.9 82.8 54.0 87.8 88.4 12.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 2 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,856
COMMITMENTS
420 11,383 787 31,144 20,085 32,351 32,255 3,505 3,601
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,379)
0 300 0 712 412 712 712 -3,091 -3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 31.7 2.2 86.9 56.0 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 2 23 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,414
COMMITMENTS
475 0 0 18,451 19,794 18,926 19,794 3,488 2,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,207)
-540 0 0 -388 -180 -928 -180 -279 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 82.3 88.3 84.4 88.3 15.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 14 16 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,264
COMMITMENTS
775 0 60 17,661 18,704 18,496 18,764 2,768 2,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -963)
0 0 0 -448 -180 -448 -180 -515 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 0.3 83.1 88.0 87.0 88.2 13.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 14 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,874
COMMITMENTS
2,592 3,395 3,040 26,248 26,445 31,880 32,880 2,994 1,994
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,513)
-725 -385 -100 400 24 -425 -461 -1,088 -1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 9.7 8.7 75.3 75.8 91.4 94.3 8.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 16 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,800
COMMITMENTS
3,225 3,360 1,640 28,772 29,112 33,637 34,112 2,163 1,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,912)
-1,185 -385 0 570 -266 -615 -651 -1,297 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 9.4 4.6 80.4 81.3 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,566
COMMITMENTS
2,340 5,121 300 31,306 28,820 33,946 34,241 620 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -688)
0 1,100 0 1,145 60 1,145 1,160 -1,833 -1,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.8 0.9 90.6 83.4 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,541
COMMITMENTS
2,340 5,121 300 31,341 28,795 33,981 34,216 560 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -683)
0 1,100 0 1,145 60 1,145 1,160 -1,828 -1,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 14.8 0.9 90.7 83.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,449
COMMITMENTS
7,350 8,990 4,350 80,219 77,861 91,919 91,201 17,530 18,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,699)
1,535 0 -480 -605 737 450 257 -5,149 -4,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 8.2 4.0 73.3 71.1 84.0 83.3 16.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 17 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,288
COMMITMENTS
7,855 6,315 4,093 76,388 77,330 88,336 87,738 16,952 17,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,663)
1,385 0 -480 -545 707 360 227 -5,023 -4,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 6.0 3.9 72.6 73.4 83.9 83.3 16.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 3 18 24 23 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,323
COMMITMENTS
1,805 1,325 0 9,003 10,338 10,808 11,663 1,515 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539)
0 -35 -85 150 150 65 30 -604 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.8 0.0 73.1 83.9 87.7 94.6 12.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,245
COMMITMENTS
1,805 1,325 0 8,995 10,330 10,800 11,655 1,445 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -554)
0 -35 -85 160 160 75 40 -629 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.8 0.0 73.5 84.4 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,412
COMMITMENTS
2,790 2,395 890 22,830 23,710 26,510 26,995 1,902 1,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451)
15 180 -110 123 -40 28 30 -1,479 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.4 3.1 80.4 83.5 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 16 9 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,520
COMMITMENTS
2,790 2,420 865 22,695 23,600 26,350 26,885 2,170 1,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445)
15 180 -110 120 -45 25 25 -1,470 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.5 3.0 79.6 82.7 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 16 9 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,920
COMMITMENTS
1,000 2,900 0 11,075 9,245 12,075 12,145 845 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480)
-50 0 0 140 115 90 115 -1,570 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 22.4 0.0 85.7 71.6 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 16 6 18 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,440
COMMITMENTS
1,000 2,900 0 11,435 9,750 12,435 12,650 1,005 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,390)
-50 0 0 55 175 5 175 -1,395 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 21.6 0.0 85.1 72.5 92.5 94.1 7.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 17 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,906
COMMITMENTS
4,990 5,150 627 31,885 32,730 37,502 38,507 2,404 1,399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 537)
-180 0 125 2,280 2,100 2,225 2,225 -1,688 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.9 1.6 79.9 82.0 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,400
COMMITMENTS
4,785 5,280 530 30,900 31,370 36,215 37,180 2,185 1,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
-50 130 -5 2,240 2,060 2,185 2,185 -1,570 -1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 13.8 1.4 80.5 81.7 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,097
COMMITMENTS
590 2,850 730 18,655 17,601 19,975 21,181 2,122 916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,728)
0 0 0 -355 135 -355 135 -1,373 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.9 3.3 84.4 79.7 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 18 12 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,361
COMMITMENTS
590 2,780 800 18,895 17,731 20,285 21,311 2,076 1,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,738)
0 0 0 -310 0 -310 0 -1,428 -1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 12.4 3.6 84.5 79.3 90.7 95.3 9.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 18 12 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,018
COMMITMENTS
925 150 0 60,620 61,383 61,545 61,533 5,473 5,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,507)
0 150 0 165 15 165 165 -2,672 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.2 0.0 90.5 91.6 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 16 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,823
COMMITMENTS
500 150 0 57,755 58,093 58,255 58,243 5,568 5,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,039)
0 150 0 180 30 180 180 -2,219 -2,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.2 0.0 90.5 91.0 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 16 19 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,216
COMMITMENTS
50,550 1,875 25 89,962 138,898 140,537 140,798 4,679 4,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,588)
975 250 0 2,088 2,813 3,063 3,063 -7,651 -7,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 1.3 0.0 62.0 95.6 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 1 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 148,328
COMMITMENTS
56,615 1,575 200 86,563 142,179 143,378 143,954 4,950 4,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,023)
875 250 0 2,023 2,963 2,898 3,213 -6,921 -7,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 1.1 0.1 58.4 95.9 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 23 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,647
COMMITMENTS
12,880 0 300 7,307 21,287 20,487 21,587 2,160 1,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,330)
0 0 0 840 720 840 720 -2,170 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 0.0 1.3 32.3 94.0 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,597
COMMITMENTS
12,880 0 300 7,282 21,237 20,462 21,537 2,135 1,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,355)
0 0 0 840 720 840 720 -2,195 -2,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 0.0 1.3 32.2 94.0 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,585
COMMITMENTS
2,310 9,370 1,410 17,950 11,535 21,670 22,315 2,915 2,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -435)
120 770 30 5 -525 155 275 -590 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 38.1 5.7 73.0 46.9 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,585
COMMITMENTS
2,310 9,350 1,430 17,930 11,535 21,670 22,315 2,915 2,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -415)
120 770 30 5 -525 155 275 -570 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 38.0 5.8 72.9 46.9 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,482
COMMITMENTS
245 1,100 1,695 55,835 55,787 57,775 58,582 2,707 1,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,597)
-50 85 45 180 95 175 225 -3,772 -3,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.8 2.8 92.3 92.2 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 3 22 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,377
COMMITMENTS
245 340 2,065 56,305 57,017 58,615 59,422 2,762 1,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,922)
-50 85 0 -190 -275 -240 -190 -3,682 -3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.6 3.4 91.7 92.9 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 3 21 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,501
COMMITMENTS
6,255 2,635 3,720 61,460 65,228 71,435 71,583 10,066 9,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,384)
-75 -1,030 980 1,177 2,132 2,082 2,082 -4,466 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 3.2 4.6 75.4 80.0 87.6 87.8 12.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 4 26 21 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,426
COMMITMENTS
5,865 2,035 3,970 59,438 63,416 69,273 69,421 10,153 10,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,750)
-75 -1,030 1,090 1,232 2,187 2,247 2,247 -3,997 -3,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.6 5.0 74.8 79.8 87.2 87.4 12.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 4 26 21 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 260,244
COMMITMENTS
13,010 52,530 5,584 191,328 151,415 209,922 209,529 50,322 50,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,655)
1,990 470 -765 1,290 2,720 2,515 2,425 -12,170 -12,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 20.2 2.1 73.5 58.2 80.7 80.5 19.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 5 8 28 35 38 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,162
COMMITMENTS
7,550 59,530 7,227 198,639 146,291 213,416 213,048 47,746 48,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,781)
410 -1,110 1,145 2,310 3,765 3,865 3,800 -11,646 -11,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.8 2.8 76.1 56.0 81.7 81.6 18.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 8 28 34 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,897
COMMITMENTS
1,500 7,440 0 29,117 23,367 30,617 30,807 1,280 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,214)
0 0 0 -290 -50 -290 -50 -924 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 23.3 0.0 91.3 73.3 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 15 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,791
COMMITMENTS
30,430 2,450 600 48,437 76,545 79,467 79,595 10,324 10,196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090)
1,365 0 -100 -1,015 350 250 250 -2,340 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 2.7 0.7 53.9 85.2 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 2 26 23 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,000
COMMITMENTS
25,770 2,150 1,465 53,689 77,249 80,924 80,864 10,076 10,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451)
660 0 0 510 1,170 1,170 1,170 -2,621 -2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 2.4 1.6 59.0 84.9 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 3 4 23 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,066
COMMITMENTS
1,950 720 780 62,720 64,027 65,450 65,527 7,616 7,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,149)
-60 -175 0 -210 -35 -270 -210 -2,879 -2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.1 85.8 87.6 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 19 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,293
COMMITMENTS
3,550 770 980 57,197 60,114 61,727 61,864 7,566 7,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,277)
0 0 0 -80 -80 -80 -80 -2,197 -2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.1 1.4 82.5 86.8 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 2 19 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,928
COMMITMENTS
24,959 33,281 2,439 189,318 180,886 216,716 216,606 28,212 28,322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,121)
-100 2,580 70 5,079 2,399 5,049 5,049 -8,170 -8,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 13.6 1.0 77.3 73.9 88.5 88.4 11.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 4 5 28 34 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,874
COMMITMENTS
29,700 26,917 2,718 146,249 149,102 178,667 178,737 27,207 27,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,339)
240 1,160 281 157 -763 678 678 -7,017 -7,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 13.1 1.3 71.0 72.4 86.8 86.8 13.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 5 5 29 32 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,159
COMMITMENTS
2,000 2,475 50 67,533 67,058 69,583 69,583 11,576 11,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,225)
0 0 0 2,435 2,435 2,435 2,435 -3,660 -3,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.0 0.1 83.2 82.6 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 18 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,658
COMMITMENTS
0 2,400 0 72,289 69,709 72,289 72,109 8,369 8,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -735)
0 0 0 2,020 2,020 2,020 2,020 -2,755 -2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 89.6 86.4 89.6 89.4 10.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,425
COMMITMENTS
8,775 0 0 18,840 27,795 27,615 27,795 1,810 1,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,950)
0 0 0 0 0 0 0 -1,950 -1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 0.0 0.0 64.0 94.5 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 14 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,875
COMMITMENTS
750 2,705 100 15,785 13,930 16,635 16,735 240 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -690)
85 185 -410 -565 -455 -890 -680 200 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 16.0 0.6 93.5 82.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 18 17 21 20
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,074
COMMITMENTS
0 2,955 82 4,882 2,425 4,964 5,462 1,110 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286)
0 364 13 240 -104 253 273 33 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 48.6 1.4 80.4 39.9 81.7 89.9 18.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 7 2 20 11 22 18
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,413
COMMITMENTS
1,956 1,251 251 3,217 4,379 5,424 5,881 989 532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765)
270 -90 126 359 699 755 735 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 19.5 3.9 50.2 68.3 84.6 91.7 15.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
10 6 7 28 30 42 39
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,300
COMMITMENTS
732 93 120 1,371 2,001 2,223 2,214 77 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 4.0 5.2 59.6 87.0 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 2 10 10 15 12
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,368
COMMITMENTS
417 164 278 600 865 1,295 1,307 73 61
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
30.5 12.0 20.3 43.9 63.2 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 2 4 6 7 12 12
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,939
COMMITMENTS
490 158 752 1,984 2,558 3,226 3,468 713 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
46 -4 34 151 285 231 315 88 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 4.0 19.1 50.4 64.9 81.9 88.0 18.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 5 12 16 17 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,511
COMMITMENTS
184 1,334 2,668 9,516 8,463 12,368 12,465 1,143 1,046
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
-49 12 166 628 588 745 766 50 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 9.9 19.7 70.4 62.6 91.5 92.3 8.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 8 13 47 44 60 57
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,124
COMMITMENTS
7,551 10,819 7,988 62,346 59,134 77,885 77,941 239 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,515)
716 170 1,144 -345 201 1,515 1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 13.8 10.2 79.8 75.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 7 9 40 39 53 50
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,606
COMMITMENTS
198 1,094 9 5,460 4,511 5,667 5,614 939 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
62 0 0 130 137 192 137 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 16.6 0.1 82.7 68.3 85.8 85.0 14.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 9 11 11 12
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,592
COMMITMENTS
416 1,485 2,146 16,030 14,160 18,592 17,791 0 801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567)
48 558 -176 1,695 1,185 1,567 1,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.0 11.5 86.2 76.2 **** 95.7 0.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 5 23 22 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,101
COMMITMENTS
7,173 7,826 5,446 45,055 44,218 57,674 57,490 427 611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,421)
735 -111 26 3,743 4,422 4,504 4,337 -83 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 13.5 9.4 77.5 76.1 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
13 10 16 63 58 84 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,441
COMMITMENTS
2,057 203 1,143 9,869 11,963 13,069 13,309 372 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 645)
-13 -8 129 539 539 655 660 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 1.5 8.5 73.4 89.0 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 6 23 25 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,948
COMMITMENTS
26,757 6,401 3,223 60,895 80,701 90,875 90,325 73 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,796)
4,311 767 591 894 4,498 5,796 5,856 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 7.0 3.5 67.0 88.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
6 7 6 39 45 48 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 185,203
COMMITMENTS
20,512 37,836 34,536 129,580 112,318 184,628 184,690 575 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,135)
985 4,980 2,749 5,399 1,412 9,133 9,141 2 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 20.4 18.6 70.0 60.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
16 18 21 87 86 115 113
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,111
COMMITMENTS
1,100 223 445 2,538 3,666 4,083 4,334 1,028 777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349)
93 24 1 74 369 168 394 181 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 4.4 8.7 49.7 71.7 79.9 84.8 20.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
9 3 6 25 25 35 33
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,303
COMMITMENTS
969 78 618 2,816 3,726 4,403 4,422 900 881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
70 59 -9 298 196 359 246 -96 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 1.5 11.7 53.1 70.3 83.0 83.4 17.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 4 19 19 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,186
COMMITMENTS
2,208 621 286 23,584 24,765 26,078 25,672 108 514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -155)
0 75 -130 -25 -100 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.4 1.1 90.1 94.6 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 2 2 34 36 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,147
COMMITMENTS
7,235 19,616 17,930 103,310 91,296 128,475 128,842 672 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,317)
144 -806 1,975 2,178 3,144 4,297 4,313 20 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 15.2 13.9 80.0 70.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
15 25 19 94 81 119 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,092
COMMITMENTS
7,660 1,485 1,585 39,581 44,785 48,826 47,855 266 1,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -327)
-1,498 40 131 991 -533 -376 -362 49 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.0 3.2 80.6 91.2 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 7 7 30 35 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,832
COMMITMENTS
5,144 5,236 2,676 37,937 37,810 45,757 45,722 1,075 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,328)
735 452 -259 778 1,124 1,254 1,317 74 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 11.2 5.7 81.0 80.7 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
12 17 15 70 66 90 92
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,745
COMMITMENTS
810 1,448 165 41,677 40,095 42,652 41,708 93 1,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,665)
290 165 -25 2,400 2,525 2,665 2,665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.4 0.4 97.5 93.8 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 6 2 25 28 29 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,752
COMMITMENTS
684 473 954 21,699 22,164 23,337 23,591 415 161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
-31 6 26 108 53 103 85 12 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.0 4.0 91.4 93.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
4 6 6 44 34 51 43
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 70,210
COMMITMENTS
10,150 1,305 3,855 56,205 65,050 70,210 70,210 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,065)
2,225 -20 1,080 1,805 4,005 5,110 5,065 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 1.9 5.5 80.1 92.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 3 3 31 27 36 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 983,239
COMMITMENTS
135,441 73,642 302,798 532,483 595,501 970,722 971,942 12,517 11,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,728)
2,336 8,834 15,475 39,808 34,677 57,619 58,987 2,108 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 7.5 30.8 54.2 60.6 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
25 39 59 59 59 122 123
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 78,039
COMMITMENTS
0 6,056 2,068 75,971 69,750 78,039 77,874 0 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,948)
-4,554 776 1,149 11,833 6,023 8,428 7,948 -480 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 2.6 97.3 89.4 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
0 4 3 27 31 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,710
COMMITMENTS
1,945 180 135 17,560 19,215 19,640 19,530 70 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,520)
-90 0 -135 2,745 2,670 2,520 2,535 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.9 0.7 89.1 97.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 16 21 18 23
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,609
COMMITMENTS
20 240 90 10,499 10,259 10,609 10,589 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.3 0.8 99.0 96.7 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 17 18 18 20
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,533,712
COMMITMENTS
286,722 163,268 1193,996 974,854 1106,841 2455,572 2464,104 78,141 69,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151,597)
23,567 7,446 82,667 46,581 54,604 152,815 144,717 -1,218 6,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 6.4 47.1 38.5 43.7 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
132 99 176 100 101 321 294
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,907
COMMITMENTS
1,210 10,537 10,214 41,009 32,133 52,434 52,884 473 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,357)
464 -717 -902 -1,908 -466 -2,346 -2,084 -11 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 19.9 19.3 77.5 60.7 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 4 4 16 12 20 17
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,182
COMMITMENTS
48,385 7,479 12,814 65,595 105,597 126,794 125,890 36,388 37,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,617)
-5,752 473 2,268 11,339 7,199 7,855 9,940 1,762 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 4.6 7.9 40.2 64.7 77.7 77.1 22.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 5 20 23 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,835
COMMITMENTS
26,381 17,175 10,413 56,550 62,881 93,344 90,469 6,491 9,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,700)
851 -877 788 1,752 4,036 3,391 3,946 309 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 17.2 10.4 56.6 63.0 93.5 90.6 6.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
9 1 10 16 18 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,466
COMMITMENTS
1,606 95,100 2,523 180,036 81,767 184,165 179,390 5,301 10,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,354)
1,606 6,420 -992 7,720 3,051 8,334 8,479 1,020 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 50.2 1.3 95.0 43.2 97.2 94.7 2.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 5 14 10 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,464
COMMITMENTS
52,554 84,528 109,498 108,020 79,140 270,071 273,165 8,393 5,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,762)
5,062 11,202 11,802 15,181 9,656 32,045 32,660 717 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 30.4 39.3 38.8 28.4 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
27 12 38 22 21 62 59
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 449,990
COMMITMENTS
32,870 27,804 24,752 385,101 390,977 442,723 443,533 7,267 6,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,283)
5,026 -6,942 2,210 2,415 15,516 9,651 10,784 632 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.2 5.5 85.6 86.9 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 6 7 27 30 35 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,515
COMMITMENTS
0 2,340 305 18,805 17,230 19,110 19,875 2,405 1,640
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 10.9 1.4 87.4 80.1 88.8 92.4 11.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 13 13 14 15
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,331
COMMITMENTS
20,081 43,078 81,470 139,375 116,418 240,926 240,966 405 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,446)
7,387 13,037 -3,479 6,460 854 10,368 10,411 78 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 17.8 33.8 57.8 48.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 6 11 29 29 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 288,111
COMMITMENTS
570 4,906 7,089 276,754 253,253 284,413 265,248 3,698 22,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,277)
570 -4 -488 11,169 11,981 11,251 11,489 26 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.7 2.5 96.1 87.9 98.7 92.1 1.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 2 3 18 24 21 27
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 176,859
COMMITMENTS
24,204 35,144 64,312 78,457 64,947 166,973 164,403 9,887 12,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,042)
-11,641 1,444 12,047 12,877 -2,302 13,283 11,189 759 2,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 19.9 36.4 44.4 36.7 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
56 78 89 51 43 163 158
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,539
COMMITMENTS
9,960 8,354 2,293 6,027 9,301 18,280 19,949 3,259 1,590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352)
172 -439 342 -182 311 332 214 20 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 38.8 10.6 28.0 43.2 84.9 92.6 15.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
79 39 34 27 35 126 92
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,485
COMMITMENTS
40,512 22,976 14,537 22,989 46,698 78,038 84,212 10,447 4,274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -318)
-1,564 -730 70 890 533 -605 -128 287 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 26.0 16.4 26.0 52.8 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
147 44 52 45 47 210 127
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,130,938
COMMITMENTS
145,067 290,020 310,487 601,594 447,620 1057,148 1048,126 73,790 82,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,112)
-3,869 3,249 11,842 26,036 14,089 34,009 29,180 -4,897 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 25.6 27.5 53.2 39.6 93.5 92.7 6.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257)
79 86 101 82 70 223 197
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,537
COMMITMENTS
57,252 19,911 60,788 75,319 113,870 193,359 194,569 8,178 6,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,970)
1,135 13 -4,293 1,085 2,531 -2,072 -1,749 103 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 9.9 30.2 37.4 56.5 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
120 93 120 109 121 297 275
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 237,264
COMMITMENTS
43,084 12,459 93,681 58,999 113,004 195,765 219,144 41,499 18,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,167)
-559 -2,652 5,772 -5,392 -2,024 -178 1,096 2,345 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 5.3 39.5 24.9 47.6 82.5 92.4 17.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
114 40 89 46 51 196 148
CFTC#084694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 24,032
COMMITMENTS
10,390 13,832 999 0 0 11,389 14,831 12,643 9,201
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
43.2 57.6 4.2 0.0 0.0 47.4 61.7 52.6 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 7 6 0 0 15 11
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 310,517
COMMITMENTS
92,744 41,769 99,991 91,502 158,598 284,236 300,357 26,280 10,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,887)
-4,495 228 5,595 860 -2,653 1,960 3,170 927 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 13.5 32.2 29.5 51.1 91.5 96.7 8.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
186 54 124 58 59 294 199
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 844,000
COMMITMENTS
270,880 40,417 332,496 163,528 442,730 766,904 815,642 77,096 28,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71,708)
15,442 -1,278 32,947 16,602 35,451 64,991 67,120 6,717 4,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 4.8 39.4 19.4 52.5 90.9 96.6 9.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 360)
223 66 156 57 57 330 233
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 72,570
COMMITMENTS
26,158 40,530 5,827 2,850 0 34,835 46,357 37,735 26,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,824)
3,055 2,918 429 -161 0 3,323 3,347 501 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 55.8 8.0 3.9 0.0 48.0 63.9 52.0 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
20 15 9 2 0 28 19
CFTC#088LM1 GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 troy ounce x $2,300 OPEN INTEREST: 9,393
COMMITMENTS
3,840 8,017 0 0 0 3,840 8,017 5,553 1,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 85.4 0.0 0.0 0.0 40.9 85.4 59.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
18 6 0 0 0 18 6
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 237,482
COMMITMENTS
63,646 106,794 17,995 125,884 80,023 207,525 204,811 29,957 32,671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,009)
5,452 8,171 -1,352 -3,028 -13,661 1,072 -6,842 -3,081 4,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 45.0 7.6 53.0 33.7 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
30 32 17 42 35 83 73
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 103,068
COMMITMENTS
13,191 56,812 3,714 71,735 24,574 88,641 85,099 14,427 17,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,278)
1,841 5,235 120 5,066 -949 7,027 4,406 -1,750 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 55.1 3.6 69.6 23.8 86.0 82.6 14.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 9 5 13 14 27 26
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 241,567
COMMITMENTS
153,679 50,057 587 79,983 188,175 234,249 238,819 7,319 2,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,733)
-7,959 -2,810 -748 -1,426 -6,254 -10,134 -9,812 400 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 20.7 0.2 33.1 77.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
98 25 9 45 35 148 65
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,757
COMMITMENTS
80,794 105,762 10,111 105,864 80,367 196,769 196,240 29,988 30,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,599)
2,794 -2,185 -3,231 -2,380 1,298 -2,817 -4,118 -782 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 46.6 4.5 46.7 35.4 86.8 86.5 13.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
26 27 9 35 44 67 74
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 332,428
COMMITMENTS
111,332 161,618 43,041 130,821 80,708 285,194 285,367 47,233 47,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,981)
-28,961 26,404 13,380 24,005 -35,687 8,424 4,098 1,557 5,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 48.6 12.9 39.4 24.3 85.8 85.8 14.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
32 60 24 54 50 100 120
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,033
COMMITMENTS
17,989 21,685 1,892 7,168 3,483 27,049 27,060 2,984 2,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -158)
316 129 -181 -1,000 -234 -865 -286 707 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 72.2 6.3 23.9 11.6 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
58 49 9 8 8 71 61
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 979,292
COMMITMENTS
274,280 161,487 66,795 542,612 703,668 883,687 931,950 95,605 47,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,146)
-13,039 14,752 1,643 12,390 -21,030 994 -4,635 -2,140 3,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 16.5 6.8 55.4 71.9 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
98 47 35 149 96 260 165
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 91,958
COMMITMENTS
53,497 35,623 12,691 21,753 42,756 87,941 91,070 4,017 888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,367)
5,083 4,826 7,255 676 1,381 13,014 13,462 353 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 38.7 13.8 23.7 46.5 95.6 99.0 4.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
46 17 7 26 13 77 34
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 452,923
COMMITMENTS
109,586 36,519 98,386 218,581 298,258 426,553 433,163 26,371 19,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,956)
-77 -2,866 6,113 22,067 26,973 28,103 30,220 2,853 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 8.1 21.7 48.3 65.9 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
102 43 88 100 113 234 218
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,952
COMMITMENTS
1,025 0 75 27,675 28,630 28,775 28,705 1,177 1,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-175 0 0 1,010 635 835 635 -75 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 0.3 92.4 95.6 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 16 19 17 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 85,211
COMMITMENTS
9,613 58,464 1,934 69,662 20,300 81,209 80,698 4,002 4,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 655)
-3,358 2,130 -1,064 4,684 -458 262 608 393 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 68.6 2.3 81.8 23.8 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
21 37 6 17 22 42 61
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 404,065
COMMITMENTS
82,067 174,430 92,205 203,051 113,277 377,323 379,912 26,742 24,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,209)
2,677 6,792 -5,141 -3,039 -6,682 -5,503 -5,030 1,294 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 43.2 22.8 50.3 28.0 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
57 64 83 45 42 151 151
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,591
COMMITMENTS
16,425 9,315 585 8,149 16,274 25,159 26,174 2,432 1,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134)
228 -976 0 -40 1,193 188 217 -54 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 33.8 2.1 29.5 59.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
21 10 1 13 7 34 18
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,801
COMMITMENTS
17,336 16,711 974 37,822 42,118 56,132 59,803 12,669 8,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,757)
2,234 5,718 -7 2,399 -2,547 4,626 3,163 -1,869 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 24.3 1.4 55.0 61.2 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
22 13 8 28 23 52 42
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,801
COMMITMENTS
17,336 16,711 974 37,822 42,118 56,132 59,803 12,669 8,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,757)
2,234 5,718 -7 2,399 -2,547 4,626 3,163 -1,869 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 24.3 1.4 55.0 61.2 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
22 13 8 28 23 52 42
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 65,761
COMMITMENTS
1,399 9,597 0 61,047 55,245 62,446 64,842 3,315 919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,152)
257 -1,274 0 -1,903 -129 -1,646 -1,403 494 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 14.6 0.0 92.8 84.0 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 3 0 32 13 36 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,386
COMMITMENTS
19,125 19,146 2,653 1,305 1,391 23,083 23,191 1,303 1,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,687)
1,222 451 503 -82 712 1,644 1,666 44 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 78.5 10.9 5.3 5.7 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
51 73 38 4 8 76 101
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,252
COMMITMENTS
22,421 27,484 4,266 0 0 26,687 31,750 7,565 2,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,697)
2,653 2,708 785 0 0 3,437 3,492 260 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 80.2 12.5 0.0 0.0 77.9 92.7 22.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
162 75 39 0 0 178 99
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 42,093
COMMITMENTS
40,131 41,247 6 0 0 40,137 41,253 1,956 840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,515)
-4,359 -4,503 6 0 0 -4,353 -4,497 -162 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.3 98.0 0.0 0.0 0.0 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
108 58 2 0 0 110 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 136,449
COMMITMENTS
124,874 131,209 0 0 0 124,874 131,209 11,575 5,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,049)
18,180 15,913 0 0 0 18,180 15,913 -131 2,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 96.2 0.0 0.0 0.0 91.5 96.2 8.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 775)
487 288 0 0 0 487 288
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 3,243
COMMITMENTS
2,827 3,148 0 0 0 2,827 3,148 416 95
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
87.2 97.1 0.0 0.0 0.0 87.2 97.1 12.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
14 6 0 0 0 14 6
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2182,974 8380,778 9324,736 8465,518 ******** ******** 22,648 20,672
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 709,076)
39,091 204,279 303,185 368,612 204,974 710,888 712,437 -1,811 -3,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 11.5 44.0 48.9 44.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,016)
361 243 351 324 303 847 768
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,451,055
COMMITMENTS
251,944 525,127 164,577 1033,988 761,138 1450,509 1450,842 546 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,210)
32,266 -3,758 3,344 -7,423 28,928 28,187 28,514 23 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 36.2 11.3 71.3 52.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
43 60 54 84 91 158 175
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 276,695
COMMITMENTS
49,323 140,532 33,304 192,781 100,325 275,408 274,161 1,286 2,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,876)
330 -5,143 -483 7,893 12,459 7,741 6,833 -2,864 -1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 50.8 12.0 69.7 36.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
82 148 74 67 84 193 266
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,543,679
COMMITMENTS
245,444 361,585 465,666 1517,963 1532,833 2229,073 2360,084 314,606 183,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,581)
13,917 29,182 38,800 -42,007 -52,454 10,709 15,528 5,872 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 14.2 18.3 59.7 60.3 87.6 92.8 12.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 493)
89 76 104 266 217 412 342
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 30,585
COMMITMENTS
916 3,379 0 28,082 25,872 28,998 29,251 1,587 1,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,287)
-1,109 249 0 -539 -2,633 -1,648 -2,384 -639 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 11.0 0.0 91.8 84.6 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 0 12 13 13 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 18,939
COMMITMENTS
3,080 806 0 13,772 16,706 16,852 17,512 2,087 1,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 747)
36 312 0 642 445 678 757 69 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.3 0.0 72.7 88.2 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 0 11 11 14 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,528,041
COMMITMENTS
244,678 361,431 462,871 1513,361 1530,217 2220,909 2354,518 307,132 173,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,282)
14,876 30,262 36,991 -41,354 -52,496 10,513 14,757 5,769 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 14.3 18.3 59.9 60.5 87.9 93.1 12.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 485)
84 75 100 264 214 403 336
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 81,904
COMMITMENTS
967 1,588 0 78,711 79,651 79,678 81,239 2,226 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,388)
0 107 0 -1,276 -1,362 -1,276 -1,255 -112 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.9 0.0 96.1 97.2 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 3 0 22 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 18,636
COMMITMENTS
1,205 0 0 13,907 18,099 15,112 18,099 3,524 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92)
389 0 0 97 388 486 388 -394 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.0 74.6 97.1 81.1 97.1 18.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 0 0 14 9 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 10,695
COMMITMENTS
1,233 456 0 7,637 9,499 8,870 9,955 1,825 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -178)
181 226 0 82 -436 263 -210 -441 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 4.3 0.0 71.4 88.8 82.9 93.1 17.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 8 11 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 9,728
COMMITMENTS
2,550 720 0 5,979 8,131 8,529 8,851 1,199 877
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
26.2 7.4 0.0 61.5 83.6 87.7 91.0 12.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 7 11 9 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,736
COMMITMENTS
3,026 257 0 15,295 20,020 18,321 20,277 2,415 459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 493)
1,445 43 0 -990 238 455 281 38 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 1.2 0.0 73.8 96.5 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 0 12 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 28,823
COMMITMENTS
2,652 1,457 0 22,295 26,423 24,947 27,880 3,876 943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,650)
-491 0 0 -1,155 -1,757 -1,646 -1,757 -4 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 5.1 0.0 77.4 91.7 86.6 96.7 13.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 0 15 10 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,862
COMMITMENTS
1,100 1,704 0 16,511 16,586 17,611 18,290 1,251 572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 368)
264 -29 0 577 351 841 322 -473 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 9.0 0.0 87.5 87.9 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 11 8 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 156,382
COMMITMENTS
31,122 25,006 4,495 46,025 26,163 81,642 55,663 74,741 100,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,996)
9,998 8,797 -1,506 -6,527 422 1,966 7,713 1,030 -4,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 16.0 2.9 29.4 16.7 52.2 35.6 47.8 64.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 4 7 20 9 34 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 929,988
COMMITMENTS
78,136 91,776 127,577 717,693 694,243 923,406 913,596 6,582 16,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,599)
11,628 -1,428 -11,490 -16,913 -3,208 -16,775 -16,126 176 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 9.9 13.7 77.2 74.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
7 7 17 37 48 54 67
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 38,192
COMMITMENTS
29,131 26,699 7,779 227 3,131 37,137 37,608 1,055 584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -630)
502 108 -1,095 -36 419 -629 -568 -1 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 69.9 20.4 0.6 8.2 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
38 54 25 2 6 59 68
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 129,762
COMMITMENTS
111,228 114,394 14,779 0 0 126,007 129,173 3,755 589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,296)
16,390 16,784 1,590 0 0 17,981 18,374 315 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.7 88.2 11.4 0.0 0.0 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
268 54 19 0 0 273 68
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 73,601
COMMITMENTS
71,677 73,055 4 0 0 71,681 73,059 1,920 542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,838)
15,614 15,858 4 0 0 15,618 15,862 220 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.4 99.3 0.0 0.0 0.0 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
136 41 1 0 0 136 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 214,165
COMMITMENTS
203,975 212,362 0 0 0 203,975 212,362 10,190 1,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,497)
13,736 14,291 0 0 0 13,736 14,291 761 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.2 99.2 0.0 0.0 0.0 95.2 99.2 4.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 871)
665 206 0 0 0 665 206
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,468
COMMITMENTS
2,012 2,449 0 0 0 2,012 2,449 456 19
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
81.5 99.2 0.0 0.0 0.0 81.5 99.2 18.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
23 4 0 0 0 23 4
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 15,567
COMMITMENTS
15,134 15,366 0 0 0 15,134 15,366 433 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,135)
5,124 5,120 0 0 0 5,124 5,120 11 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.2 98.7 0.0 0.0 0.0 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
14 14 0 0 0 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 1,309
COMMITMENTS
857 961 0 0 0 857 961 452 348
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
65.5 73.4 0.0 0.0 0.0 65.5 73.4 34.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
16 7 0 0 0 16 7
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,124
COMMITMENTS
1,843 1,981 0 0 0 1,843 1,981 281 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 471)
468 454 0 0 0 468 454 3 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.8 93.3 0.0 0.0 0.0 86.8 93.3 13.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
16 11 0 0 0 16 11
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 1,635
COMMITMENTS
1,083 1,325 0 0 0 1,083 1,325 552 310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
162 311 0 0 0 162 311 105 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 81.0 0.0 0.0 0.0 66.2 81.0 33.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
19 13 0 0 0 19 13
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 2,670
COMMITMENTS
2,385 2,567 0 0 0 2,385 2,567 285 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 312)
346 300 0 0 0 346 300 -34 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 96.1 0.0 0.0 0.0 89.3 96.1 10.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
22 8 0 0 0 22 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 3,082
COMMITMENTS
2,340 2,944 0 0 0 2,340 2,944 742 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
-16 43 0 0 0 -16 43 45 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 95.5 0.0 0.0 0.0 75.9 95.5 24.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
27 14 0 0 0 27 14
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,238
COMMITMENTS
1,836 2,121 0 0 0 1,836 2,121 402 117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
154 224 0 0 0 154 224 41 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 94.8 0.0 0.0 0.0 82.0 94.8 18.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 0 0 0 25 12
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 1,396
COMMITMENTS
1,087 1,316 0 0 0 1,087 1,316 309 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122)
-156 9 0 0 0 -156 9 34 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.9 94.3 0.0 0.0 0.0 77.9 94.3 22.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 3,067
COMMITMENTS
2,511 2,860 0 0 0 2,511 2,860 556 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141)
96 188 0 0 0 96 188 45 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 93.3 0.0 0.0 0.0 81.9 93.3 18.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
34 13 0 0 0 34 13
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,375
COMMITMENTS
8,065 7,366 129 0 600 8,194 8,095 181 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-30 -47 -16 0 0 -46 -63 40 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.3 88.0 1.5 0.0 7.2 97.8 96.7 2.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 20 3 0 2 9 23
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 19,340
COMMITMENTS
18,060 19,093 0 0 0 18,060 19,093 1,280 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,606)
-3,696 -3,538 0 0 0 -3,696 -3,538 90 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.4 98.7 0.0 0.0 0.0 93.4 98.7 6.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
50 18 0 0 0 50 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 24,491
COMMITMENTS
19,325 23,753 0 0 0 19,325 23,753 5,166 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
-422 122 0 0 0 -422 122 332 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 97.0 0.0 0.0 0.0 78.9 97.0 21.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
141 32 0 0 0 141 32
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 15,466
COMMITMENTS
14,130 12,887 1,039 69 1,227 15,238 15,154 228 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 872)
895 1,041 59 -8 -247 946 854 -75 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 83.3 6.7 0.4 7.9 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
12 31 6 1 5 18 38
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 3,658
COMMITMENTS
2,950 3,382 70 0 0 3,021 3,453 637 205
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
80.7 92.5 1.9 0.0 0.0 82.6 94.4 17.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 7 5 0 0 16 9
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 11,982
COMMITMENTS
11,065 11,620 0 0 0 11,065 11,620 917 362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,503)
1,567 1,429 0 0 0 1,567 1,429 -64 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 97.0 0.0 0.0 0.0 92.3 97.0 7.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
34 15 0 0 0 34 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 35,222
COMMITMENTS
29,783 34,194 0 0 0 29,783 34,194 5,439 1,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,101)
2,314 1,894 0 0 0 2,314 1,894 -213 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 97.1 0.0 0.0 0.0 84.6 97.1 15.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
229 76 0 0 0 229 76
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,398
COMMITMENTS
712 1,202 0 0 0 712 1,202 686 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482)
305 552 0 0 0 305 552 177 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 86.0 0.0 0.0 0.0 50.9 86.0 49.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,725
COMMITMENTS
5,026 4,845 3,005 6,954 7,175 14,985 15,025 740 700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
-5 -117 143 92 196 230 222 80 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 30.8 19.1 44.2 45.6 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 10 12 11 18 29 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 23,291
COMMITMENTS
3,631 10,525 2,574 16,639 9,387 22,844 22,486 447 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 531)
-415 637 556 315 -806 456 387 75 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 45.2 11.1 71.4 40.3 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 15 14 11 8 32 29
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,155
COMMITMENTS
511 451 706 1 731 1,218 1,888 937 267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -188)
-164 -234 -13 1 30 -176 -217 -12 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 20.9 32.8 0.0 33.9 56.5 87.6 43.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 7 10 1 4 17 17
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,022
COMMITMENTS
1,815 5,134 733 22,221 18,758 24,769 24,625 253 397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 904)
69 706 -170 955 511 854 1,047 50 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 20.5 2.9 88.8 75.0 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 13 4 21 22 29 36
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 26,893
COMMITMENTS
3,619 6,825 26 23,108 20,042 26,753 26,893 140 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 551)
584 389 -69 36 231 551 551 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 25.4 0.1 85.9 74.5 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 1 17 10 25 14
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 38,507
COMMITMENTS
15,062 2,440 1,018 21,851 34,833 37,931 38,291 577 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,102)
1,551 -137 -67 2,537 4,255 4,021 4,051 81 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 6.3 2.6 56.7 90.5 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
21 9 8 24 18 48 33
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,240
COMMITMENTS
4,320 1,298 1,140 4,672 7,672 10,132 10,110 108 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
514 7 50 -341 146 223 203 73 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 12.7 11.1 45.6 74.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 4 8 8 17 14
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,351
COMMITMENTS
97,492 67,831 29,728 146,285 189,229 273,506 286,788 45,845 32,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,098)
-151 4,304 1,227 7,949 1,251 9,024 6,782 -3,927 -1,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 21.2 9.3 45.8 59.3 85.6 89.8 14.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
88 59 57 132 94 248 183
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 310,588
COMMITMENTS
97,335 69,521 26,227 144,714 187,168 268,276 282,916 42,312 27,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,726)
338 3,577 1,700 8,325 1,859 10,362 7,136 -3,636 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 22.4 8.4 46.6 60.3 86.4 91.1 13.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
71 54 45 121 91 216 166
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 87,624
COMMITMENTS
34,262 15,788 2,325 15,707 20,608 52,294 38,722 35,329 48,902
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,281)
-9,198 2,954 -415 -3,759 -6,080 -13,373 -3,541 -2,908 -12,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 18.0 2.7 17.9 23.5 59.7 44.2 40.3 55.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
29 12 14 16 6 49 28
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 189,092
COMMITMENTS
51,952 57,750 4,640 131,526 126,681 188,118 189,071 974 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,261)
-6,195 -14,184 0 -9,336 0 -15,531 -14,184 270 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 30.5 2.5 69.6 67.0 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
46 14 1 10 2 56 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,145
COMMITMENTS
82,018 102,887 8,514 107,121 109,461 197,653 220,862 41,491 18,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,716)
1,213 3,463 -3,423 -4,308 -6,324 -6,518 -6,283 801 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 43.0 3.6 44.8 45.8 82.7 92.4 17.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
45 21 14 47 30 94 63
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 412,953
COMMITMENTS
80,395 68,290 32,874 267,267 292,089 380,536 393,253 32,417 19,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,826)
13,660 292 4,016 -13,709 -1,227 3,967 3,081 860 1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 16.5 8.0 64.7 70.7 92.1 95.2 7.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
58 55 32 160 121 236 190
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,431
COMMITMENTS
4,054 15,680 0 27,050 16,909 31,104 32,589 2,327 842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 208)
0 0 0 -120 213 -120 213 328 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 46.9 0.0 80.9 50.6 93.0 97.5 7.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 0 9 8 12 10
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,106
COMMITMENTS
3,185 4,167 135 10,713 8 14,033 4,310 9,073 18,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 448)
-584 1,785 110 491 8 17 1,903 431 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 18.0 0.6 46.4 0.0 60.7 18.7 39.3 81.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 9 2 11 1 19 10
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,029
COMMITMENTS
7,899 2,768 120 17,522 12,964 25,541 15,852 5,488 15,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394)
1,393 -67 -102 125 859 1,416 690 -1,022 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 8.9 0.4 56.5 41.8 82.3 51.1 17.7 48.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
16 8 2 18 13 35 22
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,543
COMMITMENTS
64,508 35,155 590 331,238 371,086 396,336 406,831 15,207 4,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,985)
16,055 -1,815 -1,157 -18,900 809 -4,002 -2,163 2,017 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 8.5 0.1 80.5 90.2 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
30 15 5 115 78 148 95
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,166,546
COMMITMENTS
226,417 134,829 18,675 887,338 993,331 1132,430 1146,835 34,116 19,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,439)
25,679 36,803 6,037 -11,786 -31,204 19,930 11,636 1,509 9,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 11.6 1.6 76.1 85.2 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408)
91 39 20 237 111 335 163
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,676
COMMITMENTS
7,165 3,790 0 16,285 29,781 23,450 33,571 14,226 4,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -952)
-1,073 -1,099 0 941 -466 -132 -1,565 -820 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 10.1 0.0 43.2 79.0 62.2 89.1 37.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 2 0 10 8 18 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,781
COMMITMENTS
7,918 2,729 177 24,987 33,939 33,082 36,845 9,699 5,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -836)
1,477 469 -64 -1,988 -1,110 -575 -705 -261 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 6.4 0.4 58.4 79.3 77.3 86.1 22.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
8 7 2 41 25 49 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 92,078
COMMITMENTS
70,585 63,383 20,680 813 7,980 92,078 92,043 0 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603)
1,462 1,272 141 0 190 1,603 1,603 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 68.8 22.5 0.9 8.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
12 26 3 2 4 15 32
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,519
COMMITMENTS
97,378 122,558 38,141 41,983 16,802 177,502 177,501 17 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,517)
2,017 2,017 -500 0 0 1,517 1,517 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 69.0 21.5 23.6 9.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
27 14 4 4 4 34 19
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 142,434
COMMITMENTS
93,182 67,884 37,028 12,214 37,438 142,424 142,350 10 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,780)
1,020 873 21,628 132 271 22,780 22,772 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 47.7 26.0 8.6 26.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
24 26 5 3 9 29 38
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,249
COMMITMENTS
76,037 54,149 8,202 10 21,858 84,249 84,209 0 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,857)
19,904 19,469 -47 0 435 19,857 19,857 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.3 64.3 9.7 0.0 25.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 13 3 1 6 5 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,790
COMMITMENTS
4,529 4,044 0 3,419 9,582 7,948 13,626 9,842 4,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -86)
-274 -401 0 132 533 -142 132 56 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 22.7 0.0 19.2 53.9 44.7 76.6 55.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 0 7 11 12 14
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,592
COMMITMENTS
2,738 4,285 1,006 3,760 2,211 7,504 7,502 88 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
0 0 35 0 0 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 56.4 13.3 49.5 29.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 3 6 8 14 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 420,700
COMMITMENTS
118,957 39,547 72,541 224,670 307,648 416,167 419,736 4,533 964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,890)
5,829 2,168 -2,996 381 3,985 3,215 3,157 -325 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 9.4 17.2 53.4 73.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
30 6 17 45 32 77 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: 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: 38,304
COMMITMENTS
21,403 13,734 2,708 14,153 21,803 38,264 38,245 40 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,486)
-306 -1,139 1,500 1,272 2,093 2,466 2,454 20 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 35.9 7.1 36.9 56.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 2 16 17 21 21
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,932
COMMITMENTS
1,298 0 0 18,439 19,932 19,737 19,932 195 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,996)
68 0 0 1,914 1,996 1,982 1,996 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.0 92.5 **** 99.0 **** 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 0 0 25 14 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#86465K JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,795
COMMITMENTS
0 0 0 1,795 1,795 1,795 1,795 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 13 15 13 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,459
COMMITMENTS
300 3,486 611 13,503 10,317 14,414 14,414 45 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,292)
300 -130 -1,192 -400 30 -1,292 -1,292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 24.1 4.2 93.4 71.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 5 2 15 17 18 22
CFTC Commitments of Traders