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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 608,955
COMMITMENTS
110,207 140,515 238,892 220,769 194,318 569,867 573,724 39,087 35,231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,094)
291 4,500 -1,012 12,704 9,100 11,983 12,588 -889 -1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 23.1 39.2 36.3 31.9 93.6 94.2 6.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 436)
161 108 164 112 130 358 330
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 343,473
COMMITMENTS
69,725 63,607 126,693 126,089 130,471 322,507 320,770 20,967 22,703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-11,206 -1,323 7,042 4,530 -6,031 366 -313 -266 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 18.5 36.9 36.7 38.0 93.9 93.4 6.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
89 68 94 87 103 223 224
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 73,685
COMMITMENTS
18,281 8,085 4,324 40,264 53,005 62,869 65,414 10,816 8,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,935)
-1,437 1,134 -191 -1,103 -3,321 -2,731 -2,378 -204 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 11.0 5.9 54.6 71.9 85.3 88.8 14.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
19 19 13 62 51 89 77
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,519,671
COMMITMENTS
417,423 158,293 891,283 1016,157 1243,572 2324,863 2293,147 194,808 226,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,155)
-64,544 27,181 -10,612 38,782 -51,070 -36,373 -34,501 -2,781 -4,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 6.3 35.4 40.3 49.4 92.3 91.0 7.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 915)
238 136 249 441 430 790 718
CFTC#00260B CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 22,152
COMMITMENTS
2,687 12,849 4,581 13,714 4,258 20,982 21,688 1,169 464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,654)
-282 773 -838 -422 -1,470 -1,543 -1,535 -111 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 58.0 20.7 61.9 19.2 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 6 14 13 20 19
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,329,482
COMMITMENTS
326,711 75,062 403,087 542,282 765,554 1272,080 1243,703 57,402 85,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,606)
-10,746 7,207 -13,832 -23,154 -43,066 -47,732 -49,691 -1,874 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 5.6 30.3 40.8 57.6 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 656)
182 121 206 233 305 520 548
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,440
COMMITMENTS
21,727 1,176 1,032 49 6,302 22,808 8,510 2,632 16,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326)
-95 108 130 20 -2,596 55 -2,358 271 2,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.4 4.6 4.1 0.2 24.8 89.7 33.5 10.3 66.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 6 6 2 8 11 17
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,652
COMMITMENTS
1,286 5,471 3,709 4,941 1,275 9,936 10,455 716 197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -394)
-258 -282 35 -24 -49 -246 -296 -148 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 51.4 34.8 46.4 12.0 93.3 98.2 6.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 8 14 13 22 22
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 140,078
COMMITMENTS
30,593 46,307 3,180 106,305 90,568 140,078 140,055 0 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 33.1 2.3 75.9 64.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 6 5 18 11 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 247,096
COMMITMENTS
31,083 51,886 31,740 184,274 163,471 247,096 247,096 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,758)
-2,205 -2,127 105 343 265 -1,758 -1,758 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 21.0 12.8 74.6 66.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
9 9 10 23 17 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 181,895
COMMITMENTS
64,423 17,026 58,347 59,106 106,523 181,875 181,895 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -169)
-1,115 207 1,030 -85 -1,407 -169 -169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 9.4 32.1 32.5 58.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
32 5 21 17 15 53 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 43,121
COMMITMENTS
11,063 7,668 21,780 10,066 13,448 42,909 42,896 213 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,580)
1,207 -120 -2,752 -99 1,252 -1,644 -1,620 64 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 17.8 50.5 23.3 31.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
23 31 25 19 22 55 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,070
COMMITMENTS
15,900 1,700 0 10,170 24,370 26,070 26,070 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 580 0 0 -580 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 6.5 0.0 39.0 93.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 12 4 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 54,465
COMMITMENTS
16,939 26,321 9,123 28,397 19,007 54,459 54,451 6 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,500)
804 4,209 -979 2,675 -744 2,500 2,486 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 48.3 16.8 52.1 34.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
19 9 7 17 9 41 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,088
COMMITMENTS
7,048 5,245 6,805 5,988 7,949 19,841 19,999 247 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 751)
105 1,214 -583 1,244 146 766 777 -14 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 26.1 33.9 29.8 39.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
27 16 19 17 14 52 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 12,495
COMMITMENTS
2,950 2,304 500 9,045 9,691 12,495 12,495 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,960)
0 -50 500 1,460 1,510 1,960 1,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 18.4 4.0 72.4 77.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 8 12 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 21,829
COMMITMENTS
0 10,990 300 21,429 10,539 21,729 21,829 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 400 0 350 -50 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.3 1.4 98.2 48.3 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 6 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 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
2.1 32.6 1.0 96.8 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 79,431
COMMITMENTS
13,250 3,150 0 66,181 76,281 79,431 79,431 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,500)
2,500 0 0 0 2,500 2,500 2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 4.0 0.0 83.3 96.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 3 0 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 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
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,022
COMMITMENTS
12,586 17,223 1,202 38,234 33,577 52,022 52,002 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -850)
23 1,573 -373 -500 -2,050 -850 -850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 33.1 2.3 73.5 64.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 8 2 18 8 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,722
COMMITMENTS
3,841 2,971 572 2,301 3,135 6,714 6,678 8 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
2 10 10 105 101 116 121 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 44.2 8.5 34.2 46.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 16 12 11 12 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 208,767
COMMITMENTS
124,723 40,136 40,856 43,057 127,711 208,635 208,702 132 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -800)
-1,256 -349 1,679 -1,184 -2,122 -761 -793 -39 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 19.2 19.6 20.6 61.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
75 20 38 39 37 121 88
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 82,402
COMMITMENTS
31,290 11,488 19,789 31,282 51,123 82,360 82,400 42 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,997)
1,354 -655 4,648 3,016 5,009 9,017 9,001 -20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 13.9 24.0 38.0 62.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
27 10 18 18 18 50 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 7,678
COMMITMENTS
2,270 4,032 2,084 3,295 1,542 7,650 7,658 28 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
-116 -102 60 -43 -58 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 52.5 27.1 42.9 20.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 7 8 12 10 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,293
COMMITMENTS
13,105 2,971 12,619 41,496 51,669 67,220 67,258 73 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170)
-476 -121 -203 489 152 -190 -172 20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 4.4 18.8 61.7 76.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
29 14 25 22 19 61 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 24,675
COMMITMENTS
3,104 12,545 3,541 18,000 8,523 24,645 24,609 30 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46)
-36 -49 243 -162 -153 45 41 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 50.8 14.4 72.9 34.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
6 15 9 12 14 25 31
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,405
COMMITMENTS
75 5,365 0 8,171 2,869 8,246 8,234 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
0 -100 0 -100 0 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 63.8 0.0 97.2 34.1 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 1 14 7 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,346
COMMITMENTS
911 4,733 2 6,169 2,346 7,081 7,081 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
-2 -1 0 100 99 98 98 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 64.4 0.0 84.0 31.9 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 13 9 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,776
COMMITMENTS
1,341 2,908 530 3,651 2,069 5,523 5,508 253 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
104 505 4 321 -80 429 429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 50.3 9.2 63.2 35.8 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,887
COMMITMENTS
673 2,437 143 3,983 2,219 4,799 4,799 88 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97)
49 425 -77 125 -251 97 97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 49.9 2.9 81.5 45.4 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 4 2 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 4,132
COMMITMENTS
538 2,108 49 3,407 1,824 3,994 3,982 138 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -91)
-94 -101 2 0 7 -91 -91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 51.0 1.2 82.5 44.2 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 2 11 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
1,460 3,596 0 5,989 3,812 7,449 7,408 86 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 350 0 200 -150 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 47.7 0.0 79.5 50.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,056
COMMITMENTS
758 3,088 8 5,015 2,656 5,781 5,752 275 304
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
12.5 51.0 0.1 82.8 43.9 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 2 11 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,024
COMMITMENTS
1,164 2,260 33 4,721 3,619 5,918 5,912 106 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 37.5 0.5 78.4 60.1 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 2 1 12 10 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,594
COMMITMENTS
503 1,901 0 2,981 1,557 3,484 3,458 110 136
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
14.0 52.9 0.0 82.9 43.3 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,316
COMMITMENTS
260 1,146 28 1,928 1,027 2,216 2,201 100 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-4 3 -3 0 -6 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 49.5 1.2 83.3 44.3 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 1 10 8 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,291
COMMITMENTS
468 1,089 0 1,704 1,107 2,172 2,196 119 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
20.4 47.5 0.0 74.4 48.3 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
4,495 2,720 0 6,311 8,086 10,806 10,806 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 800 0 0 -800 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 25.2 0.0 58.4 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 2 0 13 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 30,420
COMMITMENTS
8,033 11,911 19 22,368 18,489 30,420 30,420 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24)
0 -13 -1 -24 -10 -24 -24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 39.2 0.1 73.5 60.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 1 17 9 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 4,661
COMMITMENTS
2,110 1,966 0 2,551 2,695 4,661 4,661 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
45.3 42.2 0.0 54.7 57.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 0 10 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,740
COMMITMENTS
5,252 10,223 1,527 18,961 13,989 25,740 25,740 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
0 0 -5 -3 -3 -8 -8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 39.7 5.9 73.7 54.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 4 17 5 26 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NNO PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 10,968
COMMITMENTS
957 4,279 231 9,760 6,458 10,948 10,968 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
0 1 -1 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 39.0 2.1 89.0 58.9 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 14 6 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NP1 DC SOLAR RECS V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Solar RECs) OPEN INTEREST: 6,219
COMMITMENTS
1,650 400 0 4,469 5,719 6,119 6,119 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 6.4 0.0 71.9 92.0 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 2 0 9 5 13 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 638,230
COMMITMENTS
148,962 40,797 178,455 272,490 396,268 599,908 615,521 38,322 22,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,383)
-2,672 4,767 2,183 12,355 5,979 11,865 12,929 518 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 6.4 28.0 42.7 62.1 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
126 57 117 106 111 276 251
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,206,221
COMMITMENTS
173,568 318,788 231,904 1563,460 1471,994 1968,932 2022,687 237,289 183,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,223)
-19,856 -3,329 2,633 6,962 -37,270 -10,260 -37,965 -24,963 2,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 14.4 10.5 70.9 66.7 89.2 91.7 10.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268)
42 45 48 156 133 226 198
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,405,849
COMMITMENTS
128,237 449,209 31,489 2047,144 1733,443 2206,870 2214,141 198,979 191,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,168)
-17,372 27,414 3,417 10,956 -54,393 -3,000 -23,562 -4,168 16,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 18.7 1.3 85.1 72.1 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
21 41 20 120 111 154 159
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 22,782
COMMITMENTS
5,947 350 3,092 13,655 19,240 22,694 22,682 88 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,301)
829 56 -88 520 1,336 1,261 1,304 40 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 1.5 13.6 59.9 84.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 3 6 34 39 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,929
COMMITMENTS
527 4,800 1,642 12,712 8,459 14,881 14,901 48 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,263)
0 688 -246 1,499 798 1,253 1,240 10 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 32.2 11.0 85.1 56.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 3 25 21 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,176
COMMITMENTS
83 4,587 1,006 10,057 5,459 11,146 11,052 30 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,424)
83 3 378 985 1,031 1,446 1,412 -22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 41.0 9.0 90.0 48.8 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 7 2 22 17 25 25
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 278,003
COMMITMENTS
41,715 26,991 52,092 131,696 165,207 225,503 244,290 52,501 33,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,666)
3,288 -499 3,024 18,095 21,731 24,407 24,256 2,259 2,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.7 18.7 47.4 59.4 81.1 87.9 18.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
47 30 53 69 79 146 137
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,781,566
COMMITMENTS
768,405 767,554 1368,546 5599,024 5625,635 7735,975 7761,735 45,591 19,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,369)
23,982 3,485 -11,460 18,402 38,838 30,924 30,863 446 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 9.9 17.6 72.0 72.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
42 37 64 181 139 254 210
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,171,095
COMMITMENTS
201,150 167,131 2495,213 1474,097 1507,859 4170,460 4170,204 635 892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,708)
6,043 12,101 -1,215 4,853 -1,228 9,682 9,658 26 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 4.0 59.8 35.3 36.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
24 21 43 53 54 97 98
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 258,973
COMMITMENTS
14,363 8,049 6,745 223,565 233,190 244,673 247,984 14,300 10,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,128)
-3,624 -3,072 -870 3,536 4,698 -958 756 2,086 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.1 2.6 86.3 90.0 94.5 95.8 5.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 5 7 33 29 43 38
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,971
COMMITMENTS
4,718 5,191 5,140 161,409 164,896 171,267 175,227 8,704 4,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,137)
-146 337 -384 1,887 1,852 1,357 1,805 780 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.9 2.9 89.7 91.6 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 6 32 31 40 38
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,675
COMMITMENTS
34,344 14,252 7,229 350,430 367,723 392,003 389,204 10,672 13,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,316)
-1,897 -602 -198 5,882 2,852 3,787 2,052 -471 1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.5 1.8 87.0 91.3 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 3 8 44 40 55 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,783
COMMITMENTS
24,323 9,368 12,636 862,003 889,303 898,962 911,307 17,821 5,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 956)
-2,160 912 1,304 1,568 -962 712 1,254 244 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.4 94.0 97.0 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 5 5 42 29 51 36
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 371,553
COMMITMENTS
19,891 5,394 7,182 337,857 344,921 364,930 357,497 6,623 14,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,157)
-2,955 920 2,383 12,306 8,192 11,734 11,495 -1,577 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.5 1.9 90.9 92.8 98.2 96.2 1.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 4 6 40 35 50 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 873,065
COMMITMENTS
9,065 143,896 34,790 822,551 686,861 866,406 865,547 6,659 7,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,259)
209 13,439 2,261 41,405 27,298 43,875 42,998 -616 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 16.5 4.0 94.2 78.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
7 16 13 59 54 76 74
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,199
COMMITMENTS
6,327 56,351 40,544 678,640 632,084 725,511 728,979 6,688 3,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,368)
-84 7,078 248 12,543 6,968 12,707 14,294 1,661 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 7.7 5.5 92.7 86.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
3 13 9 54 45 64 60
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 101,930
COMMITMENTS
1,553 7,114 1,000 95,557 85,525 98,110 93,639 3,820 8,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,316)
151 394 -3 3,625 3,256 3,773 3,647 -457 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.0 1.0 93.7 83.9 96.3 91.9 3.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 6 4 14 14 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 29,179
COMMITMENTS
2,138 5,122 248 25,538 22,396 27,924 27,766 1,255 1,413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 17.6 0.8 87.5 76.8 95.7 95.2 4.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 1 11 14 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 98,300
COMMITMENTS
310 7,517 517 96,237 88,181 97,064 96,215 1,236 2,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,283)
0 0 0 4,283 4,283 4,283 4,283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.6 0.5 97.9 89.7 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 4 2 25 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 44,085
COMMITMENTS
3,291 31,193 842 37,640 11,533 41,773 43,568 2,312 517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,444)
-842 0 842 1,444 604 1,444 1,446 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 70.8 1.9 85.4 26.2 94.8 98.8 5.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 17 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 447,580
COMMITMENTS
18,173 92,621 5,637 414,658 342,398 438,468 440,656 9,112 6,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 792)
1,352 -3,975 717 2,994 6,497 5,063 3,239 -4,271 -2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 20.7 1.3 92.6 76.5 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 8 8 40 30 50 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,369
COMMITMENTS
3,348 1,561 607 212,397 213,427 216,352 215,595 6,017 6,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,578)
2,109 0 0 3,924 8,900 6,033 8,900 545 -2,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.7 0.3 95.5 96.0 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 2 1 23 25 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 312,732
COMMITMENTS
4,228 11,248 856 301,674 296,400 306,758 308,504 5,974 4,228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360)
604 1,317 0 876 -37 1,480 1,280 -120 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.6 0.3 96.5 94.8 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 5 1 22 24 24 29
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,436
COMMITMENTS
17,933 1,581 1,611 24,181 39,920 43,725 43,112 1,711 2,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
90 0 30 332 270 452 300 -62 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 3.5 3.5 53.2 87.9 96.2 94.9 3.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 3 4 14 19 21 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 730,024
COMMITMENTS
49,599 42,083 25,244 642,020 653,336 716,863 720,663 13,161 9,361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,080)
-1,382 9,591 5,056 15,379 3,985 19,053 18,632 27 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.8 3.5 87.9 89.5 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
8 18 13 55 53 71 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,209
COMMITMENTS
2,765 6,748 3,176 245,197 246,953 251,138 256,877 11,071 5,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,556)
151 0 0 4,249 4,920 4,400 4,920 156 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.6 1.2 93.5 94.2 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 3 23 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,572
COMMITMENTS
33,251 8,716 0 80,348 104,157 113,599 112,873 1,973 2,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
390 300 0 -180 -120 210 180 30 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 7.5 0.0 69.5 90.1 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 0 16 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,742
COMMITMENTS
54,701 39,542 4,711 107,572 123,041 166,984 167,294 1,758 1,448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
390 360 0 30 60 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 23.4 2.8 63.7 72.9 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
7 13 4 36 41 44 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 454,814
COMMITMENTS
1,777 165,606 2,053 447,286 283,203 451,116 450,862 3,698 3,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,770)
420 -12,120 312 16,169 27,516 16,901 15,708 -1,131 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 36.4 0.5 98.3 62.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 12 4 39 41 43 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 16,731
COMMITMENTS
0 2,576 0 15,775 13,880 15,775 16,456 956 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,910)
0 1,556 0 3,941 2,234 3,941 3,790 -31 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.4 0.0 94.3 83.0 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 17 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 196,086
COMMITMENTS
2,000 16,414 6,577 179,283 167,618 187,860 190,609 8,226 5,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492)
-1,373 -523 310 4,964 1,544 3,901 1,331 -3,409 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 8.4 3.4 91.4 85.5 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
1 9 5 34 40 40 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,412
COMMITMENTS
1,116 19,757 0 134,963 114,486 136,079 134,243 1,333 3,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,180)
0 1,760 0 3,180 1,544 3,180 3,304 0 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 14.4 0.0 98.2 83.3 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 4 0 24 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 15,361
COMMITMENTS
868 0 0 12,580 12,596 13,448 12,596 1,913 2,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,510)
0 0 0 1,938 1,208 1,938 1,208 -428 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 81.9 82.0 87.5 82.0 12.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 12 12 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,939
COMMITMENTS
0 0 0 81,302 79,774 81,302 79,774 11,637 13,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235)
0 0 0 272 0 272 0 -37 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.5 85.8 87.5 85.8 12.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 15 15 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 632,529
COMMITMENTS
16,228 92,560 5,288 606,613 525,160 628,129 623,008 4,400 9,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,896)
-3,295 -6,692 3,845 9,562 12,575 10,112 9,728 -1,216 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 14.6 0.8 95.9 83.0 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
4 5 3 45 36 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,238
COMMITMENTS
0 1,891 0 138,403 150,754 138,403 152,645 17,835 3,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395)
0 -31 0 1,274 1,768 1,274 1,737 121 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 88.6 96.5 88.6 97.7 11.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 1 0 25 18 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,828
COMMITMENTS
403 1,612 0 24,163 21,214 24,566 22,826 1,262 3,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,374)
0 0 0 2,104 2,284 2,104 2,284 270 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 6.2 0.0 93.6 82.1 95.1 88.4 4.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 0 15 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,137
COMMITMENTS
764 10,637 369 117,649 114,740 118,782 125,746 10,355 3,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987)
681 0 152 264 1,773 1,097 1,925 -110 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.2 0.3 91.1 88.9 92.0 97.4 8.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 19 18 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,517
COMMITMENTS
8,768 347 2,435 143,512 161,984 154,715 164,766 20,802 10,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
1,329 -167 640 -661 -365 1,308 108 -960 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.2 1.4 81.8 92.3 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 2 3 24 30 29 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,109
COMMITMENTS
496 2,454 465 27,207 28,762 28,168 31,681 3,941 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,656)
0 0 0 2,687 2,780 2,687 2,780 -31 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.6 1.4 84.7 89.6 87.7 98.7 12.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,136
COMMITMENTS
2,664 310 0 10,019 12,435 12,683 12,745 1,453 1,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,170)
-750 0 0 1,583 960 833 960 337 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.2 0.0 70.9 88.0 89.7 90.2 10.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 11 13 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,700
COMMITMENTS
4,712 0 459 59,712 67,092 64,883 67,551 10,817 8,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,526)
94 0 0 2,070 2,779 2,164 2,779 -638 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.6 78.9 88.6 85.7 89.2 14.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 17 17 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,633
COMMITMENTS
0 20,442 0 102,707 82,244 102,707 102,686 2,926 2,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
0 122 0 151 29 151 151 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.4 0.0 97.2 77.9 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 0 22 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,732
COMMITMENTS
1,333 3,676 0 57,027 54,016 58,360 57,692 372 1,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.3 0.0 97.1 92.0 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 0 14 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,638
COMMITMENTS
11,465 11,477 4,932 142,870 146,433 159,267 162,842 9,371 5,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,548)
-142 318 573 1,021 1,272 1,452 2,163 96 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.8 2.9 84.7 86.8 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 5 26 32 32 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,539
COMMITMENTS
1,650 0 60 215,840 209,257 217,550 209,317 5,989 14,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,929)
-1,520 0 60 3,147 1,899 1,687 1,959 242 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 96.6 93.6 97.3 93.6 2.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 0 1 24 22 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,112
COMMITMENTS
9,461 4,281 31 37,394 41,867 46,886 46,179 1,226 1,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057)
0 453 0 1,212 604 1,212 1,057 -155 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 8.9 0.1 77.7 87.0 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 5 1 19 16 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 250,677
COMMITMENTS
9,376 23,655 3,906 230,368 216,570 243,650 244,131 7,027 6,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,440)
1,500 3,324 -126 4,305 2,083 5,679 5,281 -239 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 9.4 1.6 91.9 86.4 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 6 5 36 33 43 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,643
COMMITMENTS
465 6,119 0 112,576 105,921 113,041 112,040 5,602 6,603
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
0.4 5.2 0.0 94.9 89.3 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 13 16 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 277,931
COMMITMENTS
32,199 9,950 14,243 222,029 249,712 268,471 273,905 9,460 4,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-1,727 -1,895 -1,514 5,026 2,333 1,785 -1,076 -1,384 1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 3.6 5.1 79.9 89.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 8 11 35 39 51 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,733
COMMITMENTS
74 11,344 1,910 100,477 88,578 102,461 101,832 1,272 1,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,518)
0 3,288 -302 6,130 2,532 5,828 5,518 -310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.9 1.8 96.9 85.4 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
1 5 2 31 22 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 556,599
COMMITMENTS
40,233 196 2,449 504,908 549,806 547,590 552,451 9,009 4,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
2,202 196 -943 -1,059 993 200 246 -63 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 0.4 90.7 98.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 1 3 37 25 41 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,259
COMMITMENTS
14,665 958 490 108,282 123,168 123,437 124,616 4,822 3,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
-60 -707 0 -31 217 -91 -490 302 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.7 0.4 84.4 96.0 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 25 22 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,102
COMMITMENTS
2,603 1,510 0 25,120 26,589 27,723 28,099 1,379 1,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,416)
0 0 0 2,478 2,416 2,478 2,416 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 5.2 0.0 86.3 91.4 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 12 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 295,041
COMMITMENTS
46,117 24,557 6,074 235,396 257,196 287,587 287,827 7,454 7,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,768)
1,992 -1,207 1,169 2,148 4,712 5,309 4,674 -541 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 8.3 2.1 79.8 87.2 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
1 9 5 31 42 36 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 72,192
COMMITMENTS
10,489 7,688 868 60,497 62,690 71,854 71,246 338 946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,872)
1,208 1,812 0 604 60 1,812 1,872 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 10.6 1.2 83.8 86.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 1 16 18 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 129,810
COMMITMENTS
9,425 2,962 487 112,696 122,745 122,608 126,194 7,202 3,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,605)
-456 94 -214 3,666 2,752 2,996 2,632 -1,391 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.3 0.4 86.8 94.6 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 2 3 26 30 30 35
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,761,366
COMMITMENTS
278,998 511,876 815,385 611,329 393,571 1705,712 1720,832 55,654 40,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -69,566)
6,198 2,021 -62,973 -12,137 -10,139 -68,912 -71,091 -654 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 29.1 46.3 34.7 22.3 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
131 92 166 82 69 298 253
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 814,605
COMMITMENTS
53,194 37,545 397,087 359,481 376,472 809,762 811,104 4,843 3,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,591)
-12,762 -11,758 30,098 14,284 12,928 31,619 31,268 -28 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 4.6 48.7 44.1 46.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
50 47 84 64 62 158 149
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,502
COMMITMENTS
98,739 85,164 76,826 205,123 235,355 380,688 397,346 26,815 10,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,578)
-1,675 -546 1,789 3,251 2,124 3,365 3,367 212 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 20.9 18.9 50.3 57.8 93.4 97.5 6.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
21 17 31 55 44 92 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,594
COMMITMENTS
41,474 45,979 42,998 119,387 112,961 203,859 201,938 6,735 8,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,535)
10,497 9,000 513 3,955 3,337 14,965 12,850 -1,430 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 21.8 20.4 56.7 53.6 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
20 23 34 30 30 69 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,940
COMMITMENTS
25,401 20,286 82,286 3,179 8,190 110,867 110,761 73 179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,190)
5,652 3,297 1,177 371 2,722 7,200 7,195 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 18.3 74.2 2.9 7.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 8 17 8 13 25 31
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,519
COMMITMENTS
149 0 10 3,020 3,310 3,179 3,320 340 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
0 0 0 -18 17 -18 17 60 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.3 85.8 94.1 90.3 94.3 9.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 14 16 15 17
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,853
COMMITMENTS
9,759 1,580 2,889 31,417 40,070 44,065 44,540 788 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,053)
401 192 384 3,246 3,561 4,031 4,137 22 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 3.5 6.4 70.0 89.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
29 7 9 57 75 89 89
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 742,046
COMMITMENTS
252,448 28,817 195,167 239,292 488,420 686,907 712,404 55,139 29,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,798)
-1,932 1,430 3,409 12,213 9,354 13,690 14,193 1,107 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 3.9 26.3 32.2 65.8 92.6 96.0 7.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 364)
143 47 113 128 134 320 257
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 542,451
COMMITMENTS
113,388 24,895 182,769 228,368 324,693 524,525 532,357 17,926 10,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,201)
-2,841 -1,266 13,718 3,217 1,566 14,094 14,019 108 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 4.6 33.7 42.1 59.9 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 365)
191 68 146 89 85 331 253
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,774
COMMITMENTS
285,959 20,996 2,257 104,915 370,728 393,131 393,981 9,643 8,793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562)
27 0 0 535 562 562 562 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 5.2 0.6 26.0 92.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 5 2 21 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 96,989
COMMITMENTS
8,820 11,784 17,986 56,433 60,015 83,239 89,785 13,750 7,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 466)
134 -376 332 90 510 556 466 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 12.1 18.5 58.2 61.9 85.8 92.6 14.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 10 15 18 18 33 35
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,343
COMMITMENTS
1,005 3,149 1,010 40,308 38,184 42,323 42,343 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -132)
-290 200 510 -272 -842 -52 -132 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.4 2.4 95.2 90.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 3 15 14 22 18
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,090
COMMITMENTS
5,662 2,438 2,163 5,242 10,181 13,067 14,782 3,023 1,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 453)
302 -320 169 -211 593 260 443 193 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 15.2 13.4 32.6 63.3 81.2 91.9 18.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
37 14 11 20 18 61 40
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,289
COMMITMENTS
3,827 3,887 1,748 3,530 3,470 9,105 9,104 2,185 2,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-64 -83 61 -119 -220 -122 -243 157 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 34.4 15.5 31.3 30.7 80.6 80.6 19.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
21 22 11 14 9 43 34
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,717,364
COMMITMENTS
701,503 1621,443 272,231 3530,388 2646,874 4504,121 4540,548 213,242 176,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 79,247)
4,940 60,299 20,215 64,632 1,887 89,787 82,401 -10,541 -3,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 34.4 5.8 74.8 56.1 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 505)
77 96 61 243 236 358 355
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,203,725
COMMITMENTS
519,454 1506,730 1124,094 5094,030 4160,153 6737,578 6790,977 466,147 412,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125,530)
-79,944 65,221 75,252 123,415 925 118,724 141,398 6,807 -15,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.9 15.6 70.7 57.8 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 467)
85 80 96 258 222 394 347
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,673,773
COMMITMENTS
202,495 417,486 69,061 2161,389 1884,013 2432,946 2370,560 240,827 303,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,872)
-16,475 39,619 613 63,670 5,958 47,807 46,190 5,064 6,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 15.6 2.6 80.8 70.5 91.0 88.7 9.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
31 40 26 124 125 171 175
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,426,083
COMMITMENTS
675,191 1819,476 556,193 5763,963 4655,310 6995,347 7030,979 430,736 395,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,168)
34,254 -38 -20,559 29,921 87,780 43,616 67,183 7,552 -16,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 24.5 7.5 77.6 62.7 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 492)
82 79 68 255 240 368 356
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,465,224
COMMITMENTS
373,329 293,138 546,037 1501,299 1592,615 2420,665 2431,790 44,559 33,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121,962)
2,294 4,772 22,523 95,526 94,642 120,343 121,937 1,619 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.9 22.1 60.9 64.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
43 30 57 80 88 145 153
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 20,226
COMMITMENTS
107 14,445 1,169 18,880 4,589 20,156 20,203 70 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -176)
0 -112 -71 -95 -3 -166 -186 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 71.4 5.8 93.3 22.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 10 5 9 10 15 20
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,041
COMMITMENTS
84 7,587 6,062 24,653 17,942 30,799 31,591 1,242 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,549)
19 533 233 1,144 862 1,396 1,628 153 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.7 18.9 76.9 56.0 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
2 13 7 45 30 54 44
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 75,506
COMMITMENTS
10,451 22,628 21,231 39,111 22,902 70,793 66,761 4,713 8,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -571)
-13 -636 -655 230 924 -438 -367 -133 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 30.0 28.1 51.8 30.3 93.8 88.4 6.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
14 37 27 46 33 77 82
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 24,521
COMMITMENTS
287 6,296 6,824 16,044 11,003 23,154 24,122 1,367 398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,198)
-68 475 302 911 397 1,145 1,173 54 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 25.7 27.8 65.4 44.9 94.4 98.4 5.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 8 8 33 25 44 35
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,811
COMMITMENTS
17,852 5,814 6,613 9,630 19,446 34,095 31,873 717 2,939
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,219)
765 114 191 314 919 1,270 1,224 -52 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 16.7 19.0 27.7 55.9 97.9 91.6 2.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
7 10 14 37 41 52 57
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,898
COMMITMENTS
0 2,085 475 3,906 1,966 4,381 4,526 517 372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 144)
0 57 -3 121 118 118 171 25 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 42.6 9.7 79.7 40.1 89.4 92.4 10.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 7 6 11 9 17 16
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,572
COMMITMENTS
83,453 142,334 155,011 158,676 103,853 397,140 401,198 30,432 26,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014)
-3,310 5,239 -2,822 5,375 -2,409 -756 8 1,770 1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 33.3 36.3 37.1 24.3 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 375)
107 131 135 107 99 291 303
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 390,003
COMMITMENTS
83,184 36,622 133,715 143,944 179,361 360,843 349,698 29,159 40,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,718)
-4,335 -2,169 3,000 4,595 2,021 3,260 2,853 -543 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 9.4 34.3 36.9 46.0 92.5 89.7 7.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414)
123 84 140 148 175 339 345
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,290
COMMITMENTS
2,248 7,703 824 7,050 2,028 10,122 10,555 1,168 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74)
-49 -170 65 -202 84 -186 -21 112 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 68.2 7.3 62.4 18.0 89.7 93.5 10.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
18 45 9 31 15 55 67
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 92,539
COMMITMENTS
21,375 17,184 41,697 18,687 18,768 81,759 77,649 10,780 14,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -684)
-233 -622 147 -262 -451 -348 -926 -336 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 18.6 45.1 20.2 20.3 88.4 83.9 11.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
75 62 84 89 93 214 201
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 46,299
COMMITMENTS
911 12,552 6,455 37,697 26,720 45,063 45,726 1,236 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,703)
247 -635 888 377 1,493 1,512 1,746 191 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 27.1 13.9 81.4 57.7 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
4 29 12 41 38 54 70
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 38,321
COMMITMENTS
3,295 5,192 3,318 31,162 29,673 37,775 38,183 546 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,050)
665 1,178 -363 754 248 1,056 1,063 -6 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 13.5 8.7 81.3 77.4 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 14 9 31 27 43 46
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,013
COMMITMENTS
3,866 2,210 944 19,323 21,676 24,133 24,830 880 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
645 -785 72 -408 1,006 309 293 4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 8.8 3.8 77.3 86.7 96.5 99.3 3.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 26 24 33 29
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 236,549
COMMITMENTS
79,682 15,514 29,431 125,812 191,249 234,925 236,194 1,624 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,299)
-7,510 -1,524 2,393 683 -5,176 -4,434 -4,307 135 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 6.6 12.4 53.2 80.8 99.3 99.8 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
26 14 27 45 44 82 74
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 91,069
COMMITMENTS
3,510 14,857 11,850 75,077 64,209 90,437 90,916 632 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,039)
609 186 -1,963 -767 -245 -2,121 -2,022 82 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 16.3 13.0 82.4 70.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
12 16 14 34 34 55 55
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 72,760
COMMITMENTS
718 15,097 9,481 62,268 48,080 72,467 72,658 293 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
-589 -153 257 400 -11 68 93 30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 20.7 13.0 85.6 66.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 9 7 28 27 37 37
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,719
COMMITMENTS
31,626 12,733 3,634 32,082 50,721 67,342 67,088 377 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,272)
4,013 91 -86 1,340 5,494 5,267 5,499 5 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 18.8 5.4 47.4 74.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 8 11 32 31 46 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 79,356
COMMITMENTS
29,579 10,904 6,090 42,336 61,668 78,005 78,662 1,351 694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,965)
-60 -31 334 1,682 1,571 1,956 1,874 9 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 13.7 7.7 53.3 77.7 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
13 11 14 33 32 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,612
COMMITMENTS
18,888 12,427 3,257 30,269 37,394 52,414 53,078 1,198 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,383)
130 18 28 1,222 1,341 1,380 1,387 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 23.2 6.1 56.5 69.7 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 8 6 30 32 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 15,146
COMMITMENTS
3,550 2,298 550 10,896 12,298 14,996 15,146 150 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,841)
1,250 -7 400 41 1,498 1,691 1,891 150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 15.2 3.6 71.9 81.2 99.0 **** 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 6 5 14 18 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,639
COMMITMENTS
18,424 12,297 3,526 37,288 44,295 59,238 60,118 1,401 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
190 -82 39 283 598 512 555 76 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 20.3 5.8 61.5 73.0 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 10 8 36 36 47 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,681
COMMITMENTS
50 9,140 250 40,944 32,156 41,244 41,546 437 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307)
0 -630 -45 395 982 350 307 -43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 21.9 0.6 98.2 77.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 3 21 18 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,956
COMMITMENTS
3,719 5,272 1,015 25,940 24,144 30,674 30,431 282 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,132)
-255 -825 -75 -780 -232 -1,110 -1,132 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 17.0 3.3 83.8 78.0 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 21 22 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,641
COMMITMENTS
10,110 285 1,130 27,837 38,226 39,077 39,641 564 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,907)
-766 -85 -50 -1,063 -1,772 -1,879 -1,907 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 0.7 2.9 70.2 96.4 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 1 5 21 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,896
COMMITMENTS
10,600 0 1,010 25,767 36,886 37,377 37,896 519 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,867)
-766 -50 -50 -1,038 -1,767 -1,854 -1,867 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 0.0 2.7 68.0 97.3 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 0 4 19 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 254,728
COMMITMENTS
90,924 17,680 27,984 134,940 208,734 253,848 254,398 880 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,601)
-344 -3,157 -2,044 -11,174 -8,387 -13,562 -13,588 -39 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 6.9 11.0 53.0 81.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
28 24 34 51 49 93 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 26,872
COMMITMENTS
25 3,330 255 26,350 22,918 26,630 26,503 242 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,697)
-465 20 -95 -1,123 -1,587 -1,683 -1,662 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 12.4 0.9 98.1 85.3 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,267
COMMITMENTS
25 3,330 255 25,745 22,313 26,025 25,898 242 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,612)
-465 20 -95 -1,038 -1,502 -1,598 -1,577 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 12.7 1.0 98.0 84.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,940
COMMITMENTS
600 4,027 1,220 30,911 27,200 32,731 32,447 209 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,130)
0 -20 -1 -1,164 -1,104 -1,165 -1,125 35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.2 3.7 93.8 82.6 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 3 20 15 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,715
COMMITMENTS
600 3,802 1,220 30,686 27,225 32,506 32,247 209 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,129)
0 -20 -1 -1,163 -1,108 -1,164 -1,129 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.6 3.7 93.8 83.2 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,724
COMMITMENTS
2,750 4,250 150 6,726 5,174 9,626 9,574 98 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,440)
-250 -3,950 -450 -4,838 -1,140 -5,538 -5,540 98 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 43.7 1.5 69.2 53.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 5 2 8 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 7,088
COMMITMENTS
3,408 2,168 224 2,856 3,872 6,488 6,264 600 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
-1,344 -136 24 1,256 272 -64 160 160 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 30.6 3.2 40.3 54.6 91.5 88.4 8.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 5 13 13 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,699
COMMITMENTS
4,155 12,822 5,280 103,430 94,877 112,865 112,979 834 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,896)
140 -666 -641 -4,365 -3,606 -4,866 -4,913 -30 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.3 4.6 91.0 83.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 11 5 27 28 35 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,126
COMMITMENTS
650 2,801 210 21,797 19,960 22,657 22,971 469 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,364)
-50 -891 -280 -1,013 -173 -1,343 -1,344 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 12.1 0.9 94.3 86.3 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 5 3 27 18 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,330
COMMITMENTS
3,770 8,650 2,789 31,044 26,073 37,603 37,512 727 818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,154)
-317 -625 -264 -1,655 -1,359 -2,236 -2,248 82 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 22.6 7.3 81.0 68.0 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 2 19 21 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,398
COMMITMENTS
2,520 819 775 18,744 20,363 22,039 21,957 359 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -6 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.7 3.5 83.7 90.9 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 2 22 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,596
COMMITMENTS
2,637 290 483 18,046 20,326 21,166 21,099 430 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -6 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 1.3 2.2 83.6 94.1 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 23 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 61,000
COMMITMENTS
8,593 8,049 712 51,339 51,998 60,644 60,759 356 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
215 842 65 476 -214 756 693 -12 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 13.2 1.2 84.2 85.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 10 10 26 22 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 80,438
COMMITMENTS
8,640 11,222 5,635 65,714 63,260 79,989 80,116 449 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,166)
86 -541 1,422 641 1,304 2,149 2,186 17 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 14.0 7.0 81.7 78.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 22 17 28 26 46 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 43,234
COMMITMENTS
3,034 10,017 3,218 36,688 29,616 42,940 42,851 294 383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 592)
-188 443 -176 945 60 581 327 11 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 23.2 7.4 84.9 68.5 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 6 25 21 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 41,024
COMMITMENTS
5,491 9,951 1,293 33,863 29,709 40,647 40,953 377 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,783)
-1,888 -2,205 212 -122 200 -1,798 -1,793 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 24.3 3.2 82.5 72.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 5 20 16 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 78,290
COMMITMENTS
46,873 33 4,535 26,417 73,070 77,825 77,638 465 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -192)
-548 0 200 156 -387 -192 -187 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 0.0 5.8 33.7 93.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 1 3 26 22 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,771
COMMITMENTS
29,741 0 1,124 41,332 71,438 72,196 72,562 575 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 733)
586 0 85 77 620 749 705 -16 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 0.0 1.5 56.8 98.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
9 0 5 28 25 37 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,768
COMMITMENTS
3,064 2,611 40 7,268 8,014 10,372 10,665 396 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 24.2 0.4 67.5 74.4 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 1 14 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,185
COMMITMENTS
2,884 2,245 0 5,743 6,840 8,627 9,085 558 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 24.4 0.0 62.5 74.5 93.9 98.9 6.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,274
COMMITMENTS
433 2,101 633 31,276 30,050 32,342 32,784 932 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 365)
-5 60 0 350 299 345 359 20 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 6.3 1.9 94.0 90.3 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 3 22 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,105
COMMITMENTS
1,130 515 1,093 29,008 30,134 31,231 31,742 874 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54)
7 -140 140 -207 -66 -60 -66 6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.6 3.4 90.4 93.9 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 3 22 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,977
COMMITMENTS
759 4,864 1,170 21,111 17,720 23,040 23,754 937 223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -444)
-330 -55 -267 160 -136 -437 -458 -7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 20.3 4.9 88.0 73.9 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 11 8 25 24 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,124
COMMITMENTS
90 4,410 1,382 19,904 15,848 21,376 21,640 748 484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
0 44 -145 219 203 74 102 -65 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.9 6.2 90.0 71.6 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 9 5 25 23 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 20,945
COMMITMENTS
999 183 820 19,012 19,880 20,831 20,883 114 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54)
25 0 0 29 50 54 50 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.9 3.9 90.8 94.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 3 2 22 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,990
COMMITMENTS
4,616 262 1,039 12,268 16,484 17,923 17,785 67 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
0 -25 25 -10 12 15 12 12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 1.5 5.8 68.2 91.6 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 5 18 22 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 116,732
COMMITMENTS
17,781 3,713 2,415 95,604 109,918 115,800 116,046 932 686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375)
-93 54 42 1,441 1,348 1,390 1,444 -15 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 3.2 2.1 81.9 94.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 12 6 42 36 56 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,671
COMMITMENTS
20,081 5,622 3,547 99,463 113,631 123,091 122,800 580 871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,107)
-206 24 168 1,139 932 1,101 1,124 6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 4.5 2.9 80.4 91.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
18 10 11 44 41 66 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 930,375
COMMITMENTS
81,018 28,430 434,859 412,977 465,934 928,853 929,222 1,522 1,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,860)
-1,329 -2,310 7,578 7,382 8,493 13,631 13,760 229 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 3.1 46.7 44.4 50.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
47 20 45 51 51 115 99
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 20,641
COMMITMENTS
4,167 365 665 15,789 19,521 20,621 20,551 20 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
15 0 0 10 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 1.8 3.2 76.5 94.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 1 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,425
COMMITMENTS
964 925 615 1,570 1,550 3,149 3,090 276 335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 27.0 18.0 45.8 45.3 91.9 90.2 8.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 7 8 10 12 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,377
COMMITMENTS
1,960 2,495 635 8,952 8,472 11,547 11,602 830 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,480)
-960 -670 20 2,035 1,815 1,095 1,165 385 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 20.2 5.1 72.3 68.4 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 11 11 23 24 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 129,342
COMMITMENTS
18,170 12,455 1,896 108,547 114,834 128,613 129,185 729 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,597)
-1,069 -348 -252 -6,473 -6,977 -7,794 -7,577 197 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 9.6 1.5 83.9 88.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 8 12 39 34 53 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 283,377
COMMITMENTS
139,979 7,485 13,522 129,031 262,043 282,532 283,050 845 327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,696)
-3,911 1,561 -1,276 3,516 -1,997 -1,671 -1,712 -25 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 2.6 4.8 45.5 92.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
17 9 17 30 35 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,965
COMMITMENTS
75 0 0 13,890 13,845 13,965 13,845 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -730)
-25 0 0 -705 -730 -730 -730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 77,007
COMMITMENTS
12,137 2,110 255 53,706 63,638 66,098 66,003 10,909 11,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
215 0 0 -319 -104 -104 -104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 2.7 0.3 69.7 82.6 85.8 85.7 14.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 72,688
COMMITMENTS
12,175 2,828 205 50,786 59,851 63,166 62,884 9,522 9,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -241)
240 0 0 -481 -241 -241 -241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 3.9 0.3 69.9 82.3 86.9 86.5 13.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 22 24 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,268
COMMITMENTS
75 2,496 1,120 17,373 14,760 18,568 18,376 3,700 3,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,536)
-25 568 -135 -721 -1,309 -881 -876 -655 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 11.2 5.0 78.0 66.3 83.4 82.5 16.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 18 20 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,326
COMMITMENTS
75 1,866 1,395 17,341 15,358 18,811 18,619 3,515 3,707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,241)
-25 337 0 -531 -948 -556 -611 -685 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.4 6.2 77.7 68.8 84.3 83.4 15.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 2 19 21 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,713
COMMITMENTS
11,019 45 75 21,852 33,803 32,946 33,923 1,767 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,630)
-188 25 -25 -1,591 -1,615 -1,804 -1,615 174 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 0.1 0.2 63.0 97.4 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 16 9 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,579
COMMITMENTS
9,785 45 75 20,149 30,889 30,009 31,009 1,570 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,670)
-140 25 -25 -1,370 -1,595 -1,535 -1,595 -135 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 0.1 0.2 63.8 97.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 8 21 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,666
COMMITMENTS
1,005 6,810 1,565 30,328 24,546 32,898 32,921 5,768 5,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,599)
-135 -86 -195 -420 -873 -750 -1,154 -849 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 17.6 4.0 78.4 63.5 85.1 85.1 14.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,550
COMMITMENTS
1,005 7,243 1,304 29,556 23,451 31,865 31,998 5,685 5,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,389)
-35 193 -225 -394 -978 -654 -1,010 -735 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 19.3 3.5 78.7 62.5 84.9 85.2 15.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 2 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,243
COMMITMENTS
1,835 600 185 22,512 24,458 24,532 25,243 3,711 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,385)
-21 0 -4 -1,177 -876 -1,202 -880 -183 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.1 0.7 79.7 86.6 86.9 89.4 13.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 18 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,858
COMMITMENTS
1,715 600 175 22,054 24,083 23,944 24,858 3,914 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,340)
-21 0 -4 -1,162 -846 -1,187 -850 -153 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.2 0.6 79.2 86.4 86.0 89.2 14.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,516
COMMITMENTS
0 3,155 445 34,960 32,186 35,405 35,786 2,111 1,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -652)
0 158 -168 -387 -537 -555 -547 -97 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.4 1.2 93.2 85.8 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 4 2 18 19 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,083
COMMITMENTS
0 2,263 757 32,908 30,868 33,665 33,888 2,418 2,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,440)
0 97 -177 -1,276 -1,322 -1,453 -1,402 13 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.3 2.1 91.2 85.5 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 2 14 17 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,914
COMMITMENTS
1,856 4,732 355 23,114 20,702 25,325 25,789 1,589 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
0 380 0 600 220 600 600 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.6 1.3 85.9 76.9 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 5 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,854
COMMITMENTS
1,856 4,732 355 23,069 20,642 25,280 25,729 1,574 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
0 380 0 600 220 600 600 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.6 1.3 85.9 76.9 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 15 5 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,416
COMMITMENTS
27,422 7,531 833 50,505 69,412 78,760 77,776 18,656 19,640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750)
1,335 -50 0 -735 650 600 600 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 7.7 0.9 51.8 71.3 80.8 79.8 19.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 5 5 21 26 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,475
COMMITMENTS
27,166 4,720 1,049 48,394 69,906 76,609 75,675 17,866 18,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
1,310 -50 50 -844 516 516 516 284 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 5.0 1.1 51.2 74.0 81.1 80.1 18.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 5 6 20 26 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,599
COMMITMENTS
2,611 1,530 0 8,426 10,522 11,037 12,052 1,562 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
0 1,200 0 870 -390 870 810 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 12.1 0.0 66.9 83.5 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 16 8 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,119
COMMITMENTS
2,387 1,530 0 8,185 10,042 10,572 11,572 1,547 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
0 1,200 0 870 -390 870 810 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 12.6 0.0 67.5 82.9 87.2 95.5 12.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 16 8 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,795
COMMITMENTS
3,800 2,775 180 21,170 22,050 25,150 25,005 645 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
0 225 0 825 600 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 10.8 0.7 82.1 85.5 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 1 17 10 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,715
COMMITMENTS
3,815 2,800 180 20,715 21,600 24,710 24,580 1,005 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
0 225 0 825 600 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 10.9 0.7 80.6 84.0 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 1 17 10 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,214
COMMITMENTS
1,310 2,470 25 9,234 7,844 10,569 10,339 645 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
0 0 0 300 60 300 60 -10 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 22.0 0.2 82.3 69.9 94.2 92.2 5.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 1 13 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,674
COMMITMENTS
1,310 2,470 25 9,729 8,414 11,064 10,909 610 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
0 0 0 300 60 300 60 -10 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 21.2 0.2 83.3 72.1 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 14 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,690
COMMITMENTS
5,560 8,005 135 35,965 34,355 41,660 42,495 3,030 2,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 17.9 0.3 80.5 76.9 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 2 19 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,550
COMMITMENTS
5,590 6,650 60 32,410 32,585 38,060 39,295 3,490 2,255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.0 0.1 78.0 78.4 91.6 94.6 8.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 2 19 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,943
COMMITMENTS
174 530 245 8,471 9,339 8,890 10,114 2,053 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.8 2.2 77.4 85.3 81.2 92.4 18.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,018
COMMITMENTS
174 530 245 8,546 9,444 8,965 10,219 2,053 799
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
1.6 4.8 2.2 77.6 85.7 81.4 92.7 18.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,444
COMMITMENTS
2,945 385 0 82,500 85,001 85,445 85,386 6,999 7,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,600 1,600 1,600 1,600 -400 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 0.0 89.2 91.9 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 0 20 21 24 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,504
COMMITMENTS
2,885 385 0 81,805 84,246 84,690 84,631 6,814 6,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 1,725 1,725 1,725 1,725 -420 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.4 0.0 89.4 92.1 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 0 20 23 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,318
COMMITMENTS
18,419 3,501 244 72,024 87,141 90,687 90,886 8,631 8,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
100 0 0 -165 -65 -65 -65 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 3.5 0.2 72.5 87.7 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 6 3 23 16 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,574
COMMITMENTS
18,189 3,201 419 70,264 85,371 88,872 88,991 9,702 9,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
100 0 0 -200 -100 -100 -100 575 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 3.2 0.4 71.3 86.6 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 6 4 23 16 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,251
COMMITMENTS
3,930 0 30 4,835 9,281 8,795 9,311 3,456 2,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
-1,980 0 0 651 -1,305 -1,329 -1,305 1,944 1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 0.0 0.2 39.5 75.8 71.8 76.0 28.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 1 11 8 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,063
COMMITMENTS
750 5,619 870 25,140 20,819 26,760 27,308 3,303 2,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.7 2.9 83.6 69.3 89.0 90.8 11.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 20 11 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,063
COMMITMENTS
750 5,619 870 25,140 20,819 26,760 27,308 3,303 2,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.7 2.9 83.6 69.3 89.0 90.8 11.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 20 11 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,700
COMMITMENTS
2,970 2,795 1,800 63,663 64,390 68,433 68,985 2,267 1,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 555)
-10 595 45 325 -215 360 425 195 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.0 2.5 90.0 91.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 3 29 25 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,601
COMMITMENTS
2,970 2,835 1,800 63,617 64,291 68,387 68,926 2,214 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
-10 645 0 260 -330 250 315 200 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.0 2.5 90.1 91.1 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 3 29 25 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,591
COMMITMENTS
6,299 6,148 3,340 60,215 60,839 69,854 70,327 14,737 14,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 84)
0 -60 0 94 124 94 64 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 7.3 3.9 71.2 71.9 82.6 83.1 17.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 4 28 21 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,863
COMMITMENTS
6,109 5,803 3,115 57,830 58,744 67,054 67,662 14,809 14,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133)
0 -10 0 148 148 148 138 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 7.1 3.8 70.6 71.8 81.9 82.7 18.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 4 28 21 34 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 248,343
COMMITMENTS
17,665 23,794 3,542 171,954 165,853 193,161 193,189 55,182 55,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,277)
1,755 -1,440 525 115 3,286 2,395 2,371 2,882 2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 9.6 1.4 69.2 66.8 77.8 77.8 22.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 5 7 34 39 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,016
COMMITMENTS
11,239 24,088 5,324 171,663 158,712 188,226 188,124 55,790 55,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,193)
1,100 -2,170 1,025 665 3,911 2,790 2,766 3,403 3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 9.9 2.2 70.3 65.0 77.1 77.1 22.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 6 8 34 39 45 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,070
COMMITMENTS
405 1,680 1,050 21,135 20,365 22,590 23,095 4,480 3,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,675)
-105 -1,440 710 -2,235 -715 -1,630 -1,445 -45 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 6.2 3.9 78.1 75.2 83.5 85.3 16.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,940
COMMITMENTS
760 2,220 60 21,566 20,176 22,386 22,456 3,554 3,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,160)
-115 -853 -17 -1,618 -875 -1,750 -1,745 590 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 8.6 0.2 83.1 77.8 86.3 86.6 13.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,213
COMMITMENTS
7,747 6,585 4,311 54,548 55,883 66,606 66,779 8,607 8,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,767)
-1,150 0 1,075 2,922 1,772 2,847 2,847 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.8 5.7 72.5 74.3 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 8 28 27 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,243
COMMITMENTS
2,652 9,175 3,447 57,968 51,850 64,067 64,472 10,176 9,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-5 965 25 1,223 253 1,243 1,243 370 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 12.4 4.6 78.1 69.8 86.3 86.8 13.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 7 8 26 26 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,958
COMMITMENTS
955 100 390 57,362 58,404 58,707 58,894 5,251 5,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -917)
30 30 -80 -297 -297 -347 -347 -570 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.2 0.6 89.7 91.3 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,918
COMMITMENTS
3,499 85 300 51,922 55,628 55,721 56,013 6,197 5,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -824)
160 30 -70 -379 -249 -289 -289 -535 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.1 0.5 83.9 89.8 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 4 18 19 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,946
COMMITMENTS
12,596 17,908 6,034 181,367 175,926 199,997 199,868 27,949 28,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,384)
630 -1,080 990 2,143 3,853 3,763 3,763 621 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 7.9 2.6 79.6 77.2 87.7 87.7 12.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 5 10 32 33 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 191,957
COMMITMENTS
11,762 12,365 8,273 139,609 139,312 159,644 159,950 32,313 32,007
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,315)
370 -1,130 1,190 1,081 2,581 2,641 2,641 674 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 6.4 4.3 72.7 72.6 83.2 83.3 16.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 5 10 34 33 44 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,381
COMMITMENTS
1,875 2,205 0 65,951 65,261 67,826 67,466 8,555 8,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,732)
-25 -35 0 -3,532 -3,882 -3,557 -3,917 -175 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.9 0.0 86.3 85.4 88.8 88.3 11.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 0 18 20 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,441
COMMITMENTS
0 1,305 0 65,732 64,040 65,732 65,345 7,709 8,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,937)
0 -35 0 -3,842 -4,150 -3,842 -4,185 -95 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.0 89.5 87.2 89.5 89.0 10.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 0 17 19 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,139
COMMITMENTS
7,672 1,375 200 21,424 27,716 29,296 29,291 1,843 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
120 0 0 60 240 180 240 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 4.4 0.6 68.8 89.0 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 13 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,139
COMMITMENTS
7,672 1,375 200 21,424 27,716 29,296 29,291 1,843 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
120 0 0 60 240 180 240 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 4.4 0.6 68.8 89.0 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 13 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,650
COMMITMENTS
7,200 725 2,350 25,590 32,245 35,140 35,320 1,510 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,115)
0 -425 0 -875 -450 -875 -875 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 6.4 69.8 88.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,911
COMMITMENTS
300 2,555 300 14,951 12,936 15,551 15,791 360 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -750)
-125 -150 0 -605 -585 -730 -735 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.1 1.9 94.0 81.3 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 2 19 18 23 23
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,529
COMMITMENTS
241 4,501 14 5,639 1,518 5,894 6,033 635 496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
0 208 -20 198 -11 178 177 20 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 68.9 0.2 86.4 23.3 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 1 22 14 25 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,354
COMMITMENTS
1,940 2,702 627 5,973 5,294 8,540 8,623 814 731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 778)
75 248 195 523 300 793 743 -15 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 28.9 6.7 63.9 56.6 91.3 92.2 8.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
12 10 13 38 32 57 48
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,409
COMMITMENTS
289 1,275 398 2,766 1,783 3,453 3,456 956 953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
27 -24 -3 36 68 60 41 13 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 28.9 9.0 62.7 40.4 78.3 78.4 21.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 6 12 10 19 16
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,326
COMMITMENTS
1,008 257 347 2,277 2,961 3,632 3,565 694 761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 392)
3 91 37 315 310 355 438 37 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 5.9 8.0 52.6 68.4 84.0 82.4 16.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 4 15 17 19 22
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,811
COMMITMENTS
2,529 1,333 1,407 10,299 12,134 14,235 14,874 1,576 937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 261)
22 129 -108 111 216 25 237 236 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 8.4 8.9 65.1 76.7 90.0 94.1 10.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
12 6 13 49 52 66 66
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 92,544
COMMITMENTS
13,548 2,879 13,887 64,431 75,524 91,866 92,290 678 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,061)
-1,710 -107 2,745 2,787 1,403 3,822 4,041 239 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 3.1 15.0 69.6 81.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 6 7 37 40 48 50
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,197
COMMITMENTS
454 1,102 12 7,558 6,396 8,024 7,510 173 687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
0 0 0 0 6 0 6 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 13.4 0.1 92.2 78.0 97.9 91.6 2.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 1 19 13 21 15
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,664
COMMITMENTS
182 3,827 775 14,637 10,115 15,594 14,717 70 947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-15 -180 53 -83 52 -45 -75 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 24.4 4.9 93.4 64.6 99.6 94.0 0.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 4 18 23 22 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,604
COMMITMENTS
11,027 8,429 5,752 46,492 48,834 63,271 63,015 333 589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 937)
139 288 -863 1,556 1,427 832 852 105 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.3 9.0 73.1 76.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
18 6 19 55 53 79 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,578
COMMITMENTS
2,627 1,010 625 7,005 8,542 10,257 10,177 321 401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-56 0 53 357 366 354 419 47 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 9.5 5.9 66.2 80.8 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 5 26 23 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 108,770
COMMITMENTS
24,123 7,020 8,710 75,758 92,001 108,591 107,731 179 1,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,674)
2,563 406 372 5,739 7,702 8,674 8,480 0 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 6.5 8.0 69.6 84.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
9 8 10 43 42 57 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 183,836
COMMITMENTS
34,803 47,095 21,916 126,470 114,077 183,189 183,088 647 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,307)
1,391 1,511 4,369 2,585 2,424 8,345 8,304 -38 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 25.6 11.9 68.8 62.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
18 23 25 84 89 115 125
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,309
COMMITMENTS
581 243 235 1,248 2,364 2,064 2,842 1,245 467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
-70 31 14 330 221 274 266 -63 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 7.3 7.1 37.7 71.4 62.4 85.9 37.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
9 2 4 15 19 25 24
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,306
COMMITMENTS
973 0 74 2,458 3,703 3,505 3,777 801 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
40 0 -4 43 75 79 71 14 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 0.0 1.7 57.1 86.0 81.4 87.7 18.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 3 18 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,721
COMMITMENTS
3,683 605 1,810 23,672 26,627 29,165 29,042 556 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 381)
216 -248 -73 238 687 381 366 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.0 6.1 79.6 89.6 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 4 5 42 35 49 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,886
COMMITMENTS
6,143 18,607 10,015 86,990 74,527 103,148 103,149 738 737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,652)
235 1,911 -459 1,999 186 1,775 1,638 -123 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 17.9 9.6 83.7 71.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
22 18 23 82 75 119 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,795
COMMITMENTS
2,874 60 440 41,998 44,667 45,312 45,167 483 628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 234)
225 -110 0 22 322 247 212 -13 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.1 1.0 91.7 97.5 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
14 1 5 28 34 44 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,167
COMMITMENTS
4,923 2,620 3,854 35,671 37,608 44,448 44,082 719 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 529)
57 150 75 400 319 532 544 -3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 5.8 8.5 79.0 83.3 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
21 8 15 59 56 88 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,275
COMMITMENTS
2,065 1,882 286 47,793 46,909 50,144 49,077 131 1,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,179)
154 62 86 939 999 1,179 1,147 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.7 0.6 95.1 93.3 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 4 5 25 32 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,371
COMMITMENTS
385 1,603 1,114 16,813 16,406 18,312 19,123 1,059 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
-61 -117 234 317 408 490 525 37 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 8.3 5.8 86.8 84.7 94.5 98.7 5.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 6 7 35 29 42 37
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 64,374
COMMITMENTS
13,072 516 473 50,829 63,375 64,374 64,364 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,845)
65 55 -5 2,785 2,795 2,845 2,845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 0.8 0.7 79.0 98.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 2 5 30 23 38 29
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,016,495
COMMITMENTS
72,511 65,868 293,129 636,047 642,535 1001,687 1001,531 14,808 14,964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,861)
-5,485 4,674 694 26,084 13,382 21,294 18,750 -2,434 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 6.5 28.8 62.6 63.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
22 27 46 56 51 105 99
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 27,542
COMMITMENTS
983 6,731 2,466 20,632 14,983 24,082 24,180 3,460 3,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,868)
8 871 -37 1,688 771 1,659 1,605 209 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 24.4 9.0 74.9 54.4 87.4 87.8 12.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 3 15 12 18 16
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 77,730
COMMITMENTS
450 19,470 420 76,815 57,795 77,685 77,685 45 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,355)
120 1,050 -150 5,385 4,485 5,355 5,385 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 25.0 0.5 98.8 74.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
1 5 2 29 30 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,482
COMMITMENTS
185 480 70 10,227 9,932 10,482 10,482 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -334)
15 30 -15 -334 -349 -334 -334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.6 0.7 97.6 94.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 12 22 13 25
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,470
COMMITMENTS
0 0 0 14,440 14,320 14,440 14,320 30 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
0 0 0 750 690 750 690 -15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 99.0 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 17 17 17 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,575,891
COMMITMENTS
360,404 165,752 1012,390 1109,117 1331,300 2481,911 2509,442 93,980 66,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,953)
7,374 -1,032 -7,573 38,444 43,983 38,245 35,379 3,709 6,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 6.4 39.3 43.1 51.7 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
160 79 164 102 102 330 281
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,733
COMMITMENTS
21,841 14,076 2,788 23,671 31,654 48,300 48,518 432 214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,746)
284 -889 -170 -1,833 -518 -1,719 -1,577 -27 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 28.9 5.7 48.6 65.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 5 13 13 19 19
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,605
COMMITMENTS
66,458 23,348 8,901 102,196 126,827 177,555 159,076 29,050 47,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,621)
-500 1,539 567 5,830 8,394 5,897 10,500 724 -3,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 11.3 4.3 49.5 61.4 85.9 77.0 14.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 8 29 30 38 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,213
COMMITMENTS
56,228 2,966 22,334 68,660 120,165 147,221 145,465 8,992 10,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,283)
4,718 -1,244 315 1,013 7,283 6,045 6,354 1,237 929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 1.9 14.3 44.0 76.9 94.2 93.1 5.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 1 9 18 20 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,054
COMMITMENTS
41,228 72,248 111,162 139,074 112,508 291,464 295,918 12,590 8,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,801)
-1,674 3,100 -3,053 8,557 4,168 3,830 4,215 1,971 1,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 23.8 36.6 45.7 37.0 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
20 11 28 22 25 53 53
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 527,523
COMMITMENTS
4,099 65,443 17,539 501,836 431,372 523,474 514,354 4,049 13,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,757)
42 -619 1,110 30,901 31,206 32,053 31,697 -296 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.4 3.3 95.1 81.8 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 4 5 26 34 32 40
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,053
COMMITMENTS
13,568 4,697 48,265 42,764 51,547 104,597 104,509 456 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,952)
-804 567 -248 -877 -2,197 -1,930 -1,878 -22 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 4.5 45.9 40.7 49.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 7 11 20 22 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 464,110
COMMITMENTS
17,716 5,852 1,005 437,128 442,711 455,849 449,568 8,261 14,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,201)
-268 -37 540 29,645 32,042 29,917 32,545 2,284 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.3 0.2 94.2 95.4 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 1 1 20 24 22 26
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,962
COMMITMENTS
19,166 40,081 83,458 126,446 107,335 229,070 230,875 10,892 9,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,853)
452 -981 -4,103 806 2,872 -2,844 -2,212 -9 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 16.7 34.8 52.7 44.7 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
71 76 100 58 47 183 173
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,942
COMMITMENTS
8,586 16,984 1,608 10,903 3,511 21,097 22,103 2,845 1,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,111)
1,047 2,180 -126 1,274 -98 2,195 1,957 -84 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 70.9 6.7 45.5 14.7 88.1 92.3 11.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
77 61 38 44 24 141 106
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,934
COMMITMENTS
26,371 13,758 16,838 21,197 37,226 64,407 67,822 6,527 3,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,063)
-1,062 -34 1,897 1,682 180 2,517 2,043 -454 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 19.4 23.7 29.9 52.5 90.8 95.6 9.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
98 59 52 41 45 167 129
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,509,322
COMMITMENTS
442,468 150,106 418,469 539,140 892,423 1400,077 1460,998 109,246 48,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,999)
9,468 -2,376 22,781 8,459 20,409 40,708 40,814 -1,709 -1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 9.9 27.7 35.7 59.1 92.8 96.8 7.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
158 52 113 84 83 280 212
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,085
COMMITMENTS
40,271 28,963 70,371 82,781 94,758 193,423 194,092 7,662 6,992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,199)
-1,195 1,567 -4,543 -1,129 -4,386 -6,867 -7,362 -332 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 14.4 35.0 41.2 47.1 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
93 106 129 117 122 291 290
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 14,195
COMMITMENTS
2,187 4,657 6,103 5,872 3,414 14,162 14,174 33 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,070)
-74 1,224 -1,129 133 -1,162 -1,070 -1,067 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 32.8 43.0 41.4 24.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 8 9 11 9 22 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 123,414
COMMITMENTS
32,513 11,969 26,252 36,291 74,415 95,056 112,636 28,357 10,778
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,851)
877 1,694 2,241 2,070 -336 5,188 3,600 -337 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 9.7 21.3 29.4 60.3 77.0 91.3 23.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
83 31 66 43 43 149 118
CFTC#084694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 20,884
COMMITMENTS
6,655 12,232 2,002 0 0 8,657 14,234 12,227 6,650
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
31.9 58.6 9.6 0.0 0.0 41.5 68.2 58.5 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
14 7 9 0 0 19 11
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 328,963
COMMITMENTS
106,453 38,065 95,606 108,425 185,243 310,485 318,915 18,478 10,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,155)
-1,145 50 8,606 2,268 687 9,729 9,343 426 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 11.6 29.1 33.0 56.3 94.4 96.9 5.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297)
153 63 113 56 61 260 196
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 526,276
COMMITMENTS
235,307 35,574 145,285 89,403 325,567 469,995 506,426 56,281 19,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,365)
620 2,466 -625 -1,520 -2,957 -1,525 -1,116 160 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 6.8 27.6 17.0 61.9 89.3 96.2 10.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
183 59 138 63 59 293 210
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 110,506
COMMITMENTS
52,364 80,422 5,362 8,027 0 65,753 85,784 44,753 24,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,208)
5,902 6,948 2,750 -104 0 8,548 9,698 660 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 72.8 4.9 7.3 0.0 59.5 77.6 40.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
25 19 9 3 0 35 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 399,645
COMMITMENTS
90,469 183,285 16,042 262,292 159,363 368,803 358,690 30,841 40,954
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,075)
-1,118 1,691 97 4,547 4,734 3,526 6,522 1,549 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 45.9 4.0 65.6 39.9 92.3 89.8 7.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
22 58 22 47 46 81 114
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 153,651
COMMITMENTS
27,275 52,363 15,450 100,674 61,499 143,399 129,312 10,253 24,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,773)
1,972 -1,768 1,228 -820 2,288 2,380 1,748 -607 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 34.1 10.1 65.5 40.0 93.3 84.2 6.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
12 19 6 18 21 33 43
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 279,495
COMMITMENTS
89,793 74,482 2,641 181,918 198,014 274,352 275,136 5,143 4,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,111)
-8,936 -13,466 437 -3,099 296 -11,598 -12,733 -512 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 26.6 0.9 65.1 70.8 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
65 38 14 39 31 110 78
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 289,928
COMMITMENTS
45,850 152,012 11,250 209,671 89,057 266,771 252,319 23,156 37,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,727)
1,694 -137 -4,760 -9,784 -7,946 -12,849 -12,842 1,122 1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 52.4 3.9 72.3 30.7 92.0 87.0 8.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
18 34 17 29 43 56 85
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 404,924
COMMITMENTS
191,350 141,857 23,776 152,955 201,666 368,081 367,298 36,843 37,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,894)
251 13,557 5,072 -1,112 -15,480 4,211 3,149 -316 746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 35.0 5.9 37.8 49.8 90.9 90.7 9.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
40 56 25 55 53 107 122
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,849
COMMITMENTS
32,596 19,700 1,522 13,914 28,719 48,032 49,942 3,817 1,907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 664)
2,090 1,143 -307 -929 -328 854 508 -189 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 38.0 2.9 26.8 55.4 92.6 96.3 7.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
76 34 8 9 8 89 46
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,011,324
COMMITMENTS
195,454 358,440 122,227 604,618 468,657 922,299 949,323 89,025 62,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,788)
-5,366 6,434 -11,548 -22,626 -35,252 -39,540 -40,367 -248 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 35.4 12.1 59.8 46.3 91.2 93.9 8.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
86 74 44 154 118 260 216
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 149,312
COMMITMENTS
92,210 45,492 11,352 40,175 91,034 143,738 147,879 5,574 1,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,557)
-1,115 4,430 238 6,372 496 5,496 5,165 61 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 30.5 7.6 26.9 61.0 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
62 18 8 33 14 99 37
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,577
COMMITMENTS
119,347 44,024 54,948 139,763 229,629 314,058 328,601 27,520 12,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,466)
223 -4,701 -4,965 -5,060 877 -9,802 -8,789 1,336 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 12.9 16.1 40.9 67.2 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
95 27 73 82 100 205 178
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,998
COMMITMENTS
1,520 0 665 17,317 17,293 19,502 17,958 496 2,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 890)
555 0 225 350 490 1,130 715 -240 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.0 3.3 86.6 86.5 97.5 89.8 2.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 0 1 20 20 22 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 126,787
COMMITMENTS
24,452 71,636 2,575 94,981 45,807 122,008 120,018 4,779 6,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,164)
-2,950 14,461 -4,071 -6,502 -23,845 -13,522 -13,454 358 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 56.5 2.0 74.9 36.1 96.2 94.7 3.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
27 50 12 25 23 57 80
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 448,476
COMMITMENTS
93,516 189,971 97,285 232,120 138,946 422,921 426,202 25,555 22,274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,204)
6,961 12,122 -6,002 4,371 1,795 5,330 7,915 1,874 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 42.4 21.7 51.8 31.0 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
66 65 80 47 43 159 148
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,087
COMMITMENTS
17,057 4,547 504 16,795 30,635 34,356 35,686 2,731 1,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 674)
-664 287 0 1,404 403 740 690 -66 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 12.3 1.4 45.3 82.6 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
22 11 1 12 10 35 21
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,324
COMMITMENTS
19,668 9,924 2,096 57,782 72,450 79,545 84,469 14,779 9,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,646)
-4,264 -2,205 -1,007 198 -2,911 -5,073 -6,123 -573 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 10.5 2.2 61.3 76.8 84.3 89.6 15.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
31 21 10 31 25 65 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,474
COMMITMENTS
19,364 11,206 367 57,177 69,634 76,909 81,207 13,565 9,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,208)
-4,261 -2,930 -148 -25 -2,914 -4,434 -5,992 -774 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 12.4 0.4 63.2 77.0 85.0 89.8 15.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
24 16 8 28 23 54 45
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,507
COMMITMENTS
3,572 5,591 369 59,975 59,124 63,916 65,084 2,591 1,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 979)
2,041 -3,516 369 -1,337 4,223 1,073 1,076 -94 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 8.4 0.6 90.2 88.9 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
4 4 1 32 16 36 21
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 38,503
COMMITMENTS
19,762 3,912 555 6,048 28,155 26,365 32,622 12,138 5,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,386)
-9,129 -1,850 510 2,226 28 -6,393 -1,312 2,007 -3,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 10.2 1.4 15.7 73.1 68.5 84.7 31.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 6 2 4 3 15 11
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 21,018
COMMITMENTS
17,300 14,754 2,610 86 2,820 19,996 20,184 1,022 834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -672)
-980 -995 508 2 -267 -470 -754 -202 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 70.2 12.4 0.4 13.4 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
54 50 32 3 7 72 75
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 35,351
COMMITMENTS
24,215 29,526 3,747 760 77 28,722 33,350 6,629 2,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,525)
-2,442 -2,859 1,262 -160 -7 -1,340 -1,604 -185 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 83.5 10.6 2.2 0.2 81.2 94.3 18.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
132 54 24 8 1 149 70
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 117,595
COMMITMENTS
116,342 108,886 36 0 0 116,378 108,922 1,217 8,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,840)
-1,903 -1,672 -28 0 -28 -1,931 -1,728 91 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.9 92.6 0.0 0.0 0.0 99.0 92.6 1.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
88 43 1 0 0 88 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 163,954
COMMITMENTS
146,627 134,667 0 1,202 12,490 147,829 147,157 16,125 16,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 681)
13,909 -3,513 0 26 3,211 13,935 -302 -13,254 983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.4 82.1 0.0 0.7 7.6 90.2 89.8 9.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,198)
796 394 0 4 4 800 398
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,498
COMMITMENTS
2,155 1,960 0 0 450 2,155 2,410 343 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
46 105 0 0 -27 46 78 9 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.3 78.5 0.0 0.0 18.0 86.3 96.5 13.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
20 8 0 0 1 20 9
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
827,066 3795,374 ******** ******** 9404,032 ******** ******** 23,819 23,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574,681)
49,855 -53,774 279,883 243,077 348,189 572,815 574,297 1,866 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 16.2 43.7 52.7 40.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,135)
413 292 360 337 330 921 836
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,294,490
COMMITMENTS
232,657 259,250 267,439 794,150 767,402 1294,246 1294,091 244 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,482)
7,519 16,921 4,658 37,322 27,998 49,499 49,577 -17 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 20.0 20.7 61.3 59.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
44 58 60 81 101 153 192
CFTC#134FM1 SOFR-3M - FMX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 162,558
COMMITMENTS
17,799 1,560 16,995 127,686 143,919 162,480 162,474 78 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,922)
479 715 1,899 5,544 5,300 7,922 7,914 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 1.0 10.5 78.5 88.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 8 11 10 19 19
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 382,506
COMMITMENTS
136,710 57,427 71,655 170,268 249,018 378,633 378,100 3,874 4,406
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,112)
-5,890 6,986 -4,240 61 -12,882 -10,069 -10,136 -1,043 -976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 15.0 18.7 44.5 65.1 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 498)
127 199 97 66 154 261 386
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,819,770
COMMITMENTS
222,080 339,521 608,380 1691,504 1676,134 2521,964 2624,034 297,805 195,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278)
8,666 -3,216 9,163 -14,465 -4,158 3,364 1,789 -3,642 -2,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 12.0 21.6 60.0 59.4 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 496)
99 85 116 264 207 429 344
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 22,429
COMMITMENTS
865 603 0 19,386 19,728 20,251 20,331 2,178 2,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
-626 603 0 920 -72 294 531 91 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.7 0.0 86.4 88.0 90.3 90.6 9.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 12 13 14 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 32,113
COMMITMENTS
6,546 2,812 610 21,326 27,489 28,483 30,912 3,630 1,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,794)
733 -64 107 835 1,732 1,676 1,776 119 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 8.8 1.9 66.4 85.6 88.7 96.3 11.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 6 2 23 13 30 20
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,802,490
COMMITMENTS
225,839 341,680 598,245 1688,845 1674,753 2512,929 2614,678 289,561 187,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 862)
9,457 -2,656 8,883 -13,459 -4,171 4,882 2,056 -4,019 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 12.2 21.3 60.3 59.8 89.7 93.3 10.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 487)
96 80 114 263 206 423 338
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 65,295
COMMITMENTS
2,174 321 0 59,254 63,420 61,428 63,741 3,867 1,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,743)
-215 321 0 1,451 3,297 1,236 3,618 1,507 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.5 0.0 90.7 97.1 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 0 20 13 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 14,329
COMMITMENTS
4,081 0 0 7,663 12,903 11,744 12,903 2,585 1,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148)
243 0 0 357 90 600 90 -452 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 0.0 0.0 53.5 90.0 82.0 90.0 18.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 0 0 9 10 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 12,878
COMMITMENTS
1,866 627 0 9,535 11,002 11,401 11,629 1,477 1,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
94 -8 0 -290 -298 -196 -306 226 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 4.9 0.0 74.0 85.4 88.5 90.3 11.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 0 12 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 13,958
COMMITMENTS
1,540 0 0 9,860 11,114 11,400 11,114 2,558 2,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
34 0 0 821 -1,840 855 -1,840 -216 2,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.0 0.0 70.6 79.6 81.7 79.6 18.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 13 9 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 26,997
COMMITMENTS
2,022 3,288 0 21,369 22,052 23,391 25,340 3,606 1,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,323)
-374 785 0 385 -2,368 11 -1,583 -1,334 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 12.2 0.0 79.2 81.7 86.6 93.9 13.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 2 0 14 15 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,070
COMMITMENTS
1,579 0 0 15,148 17,107 16,727 17,107 1,343 963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
-90 -203 0 885 624 795 421 -5 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.0 83.8 94.7 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 11 10 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 172,796
COMMITMENTS
58,001 73,991 5,761 26,595 13,804 90,357 93,555 82,439 79,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,402)
-4,923 -2,606 -193 -10,058 129 -15,174 -2,670 3,772 -8,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 42.8 3.3 15.4 8.0 52.3 54.1 47.7 45.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
8 8 8 9 6 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 1,008,081
COMMITMENTS
99,028 86,067 124,376 768,346 775,178 991,750 985,621 16,331 22,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,587)
0 -3,900 2,319 -12,636 -7,113 -10,317 -8,694 2,730 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.5 12.3 76.2 76.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
8 10 17 44 51 61 72
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 25,776
COMMITMENTS
22,749 20,341 1,989 213 2,827 24,951 25,157 824 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,110)
-1,923 -2,022 -29 14 -159 -1,938 -2,210 -173 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.3 78.9 7.7 0.8 11.0 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
38 42 23 2 6 57 55
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 71,275
COMMITMENTS
53,411 53,357 14,824 1,199 2,605 69,434 70,786 1,841 489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,294)
-17,471 -16,766 2,585 597 -274 -14,289 -14,455 -5 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.9 74.9 20.8 1.7 3.7 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217)
162 49 13 5 3 173 59
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 55,755
COMMITMENTS
54,586 55,208 342 0 27 54,928 55,577 827 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,550)
7,552 7,499 43 0 27 7,595 7,569 -45 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.9 99.0 0.6 0.0 0.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
73 27 4 0 1 74 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 258,409
COMMITMENTS
239,904 198,040 0 4,539 22,516 244,443 220,556 13,966 37,853
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,389)
49,014 61,937 0 -103 -29,544 48,911 32,393 1,478 17,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.8 76.6 0.0 1.8 8.7 94.6 85.4 5.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 916)
734 175 0 5 2 739 177
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 5,321
COMMITMENTS
4,482 4,591 0 0 0 4,482 4,591 839 730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -178)
-53 -276 0 0 0 -53 -276 -125 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 86.3 0.0 0.0 0.0 84.2 86.3 15.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
42 10 0 0 0 42 10
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 5,424
COMMITMENTS
1,881 5,266 0 0 0 1,881 5,266 3,543 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,099)
-73 2,102 0 0 0 -73 2,102 2,172 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 97.1 0.0 0.0 0.0 34.7 97.1 65.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
24 11 0 0 0 24 11
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,775
COMMITMENTS
5,273 5,665 0 0 0 5,273 5,665 502 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
20 -107 0 0 0 20 -107 -129 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.3 98.1 0.0 0.0 0.0 91.3 98.1 8.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
28 14 0 0 0 28 14
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,830
COMMITMENTS
3,202 4,631 0 0 0 3,202 4,631 1,628 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892)
-803 -889 0 0 0 -803 -889 -89 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 95.9 0.0 0.0 0.0 66.3 95.9 33.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
56 20 0 0 0 56 20
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 6,466
COMMITMENTS
5,726 5,884 554 0 0 6,280 6,438 186 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,945)
1,602 1,609 369 0 0 1,971 1,978 -26 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 91.0 8.6 0.0 0.0 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
15 8 4 0 0 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 14,464
COMMITMENTS
13,080 14,310 0 0 0 13,080 14,310 1,384 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,152)
-792 -1,040 0 0 0 -792 -1,040 -360 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 98.9 0.0 0.0 0.0 90.4 98.9 9.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
93 18 0 0 0 93 18
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 4,829
COMMITMENTS
4,084 4,717 0 0 0 4,084 4,717 745 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
689 636 0 0 0 689 636 -50 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 97.7 0.0 0.0 0.0 84.6 97.7 15.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
31 7 0 0 0 31 7
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,643
COMMITMENTS
3,115 4,530 0 0 0 3,115 4,530 1,528 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
56 172 0 0 0 56 172 71 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 97.6 0.0 0.0 0.0 67.1 97.6 32.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
43 8 0 0 0 43 8
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,769
COMMITMENTS
7,869 9,553 0 0 0 7,869 9,553 1,900 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 157)
326 494 0 0 0 326 494 -169 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 97.8 0.0 0.0 0.0 80.6 97.8 19.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
99 19 0 0 0 99 19
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,619
COMMITMENTS
7,309 6,080 58 94 1,298 7,461 7,436 158 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -259)
-159 -242 -22 -68 -3 -249 -267 -10 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.9 79.8 0.8 1.2 17.0 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
12 13 2 1 4 14 18
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 59,801
COMMITMENTS
58,658 58,974 644 0 0 59,302 59,618 499 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 514)
478 333 158 0 0 636 491 -122 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 98.6 1.1 0.0 0.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
35 10 1 0 0 36 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,798
COMMITMENTS
32,055 30,648 0 225 0 32,280 30,648 6,518 8,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
3,540 -1,335 0 0 -2,110 3,540 -3,445 -3,502 3,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.6 79.0 0.0 0.6 0.0 83.2 79.0 16.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
263 24 0 1 0 264 24
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,833
COMMITMENTS
12,165 11,461 184 106 992 12,455 12,637 378 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -442)
-87 -91 137 -498 -423 -448 -377 6 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 89.3 1.4 0.8 7.7 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
15 19 4 2 4 19 25
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 4,213
COMMITMENTS
3,671 3,991 18 0 0 3,689 4,009 524 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,799)
1,786 1,701 17 0 0 1,803 1,718 -4 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.1 94.7 0.4 0.0 0.0 87.6 95.2 12.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
14 7 1 0 0 14 8
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 6,645
COMMITMENTS
6,021 6,291 246 0 28 6,267 6,565 378 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403)
449 564 -111 0 -13 338 440 65 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 94.7 3.7 0.0 0.4 94.3 98.8 5.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
30 9 1 0 1 30 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 34,611
COMMITMENTS
27,768 21,192 0 961 0 28,729 21,192 5,882 13,419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,111)
2,637 1,407 0 -28 -1,981 2,609 -574 -1,498 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 61.2 0.0 2.8 0.0 83.0 61.2 17.0 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
247 39 0 2 0 249 39
CFTC#180LM2 SUI - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 31,202
COMMITMENTS
30,702 30,901 270 0 0 30,972 31,171 230 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.4 99.0 0.9 0.0 0.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 13 2 0 0 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 6,851
COMMITMENTS
4,784 6,469 0 0 0 4,784 6,469 2,067 382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -430)
-394 -484 0 0 0 -394 -484 -36 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 94.4 0.0 0.0 0.0 69.8 94.4 30.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
78 17 0 0 0 78 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 3,499
COMMITMENTS
2,279 2,891 0 0 0 2,279 2,891 1,220 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -171)
-6 -360 0 0 0 -6 -360 -165 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 82.6 0.0 0.0 0.0 65.1 82.6 34.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
47 17 0 0 0 47 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 4,462
COMMITMENTS
2,781 3,958 0 0 0 2,781 3,958 1,681 504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
342 788 0 0 0 342 788 402 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 88.7 0.0 0.0 0.0 62.3 88.7 37.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
51 14 0 0 0 51 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 7,384
COMMITMENTS
5,605 7,205 0 0 0 5,605 7,205 1,779 179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512)
661 503 0 0 0 661 503 -149 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 97.6 0.0 0.0 0.0 75.9 97.6 24.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
80 10 0 0 0 80 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM9 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,534
COMMITMENTS
898 1,398 0 0 0 898 1,398 636 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71)
37 -104 0 0 0 37 -104 -108 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 91.1 0.0 0.0 0.0 58.5 91.1 41.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
13 9 0 0 0 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 10,332
COMMITMENTS
8,383 7,234 0 0 0 8,383 7,234 1,949 3,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,019)
2,234 1,598 0 0 0 2,234 1,598 -215 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 70.0 0.0 0.0 0.0 81.1 70.0 18.9 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
72 37 0 0 0 72 37
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,131
COMMITMENTS
5,736 6,126 0 200 1,710 5,936 7,836 2,195 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-1,105 -1,147 0 0 624 -1,105 -523 371 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 75.3 0.0 2.5 21.0 73.0 96.4 27.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
75 15 0 1 1 76 16
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,916
COMMITMENTS
4,323 4,991 2,959 8,201 7,089 15,483 15,039 433 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
225 65 118 76 285 419 468 56 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 31.4 18.6 51.5 44.5 97.3 94.5 2.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 8 8 18 18 29 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 20,930
COMMITMENTS
3,418 9,171 2,264 14,948 9,003 20,630 20,438 300 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,490)
255 446 126 1,119 884 1,500 1,456 -10 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 43.8 10.8 71.4 43.0 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 21 7 13 10 22 34
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,478
COMMITMENTS
3,188 4,260 549 25,602 24,396 29,339 29,205 139 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184)
235 420 -45 -4 81 186 456 -2 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 14.5 1.9 86.9 82.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 13 6 27 31 36 47
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 12,967
COMMITMENTS
2,161 2,843 120 10,422 9,944 12,703 12,907 264 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
128 0 0 159 211 287 211 -76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 21.9 0.9 80.4 76.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 3 1 15 16 21 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 46,916
COMMITMENTS
11,853 1,856 3,970 30,595 40,939 46,418 46,765 498 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 808)
95 262 6 714 532 815 800 -7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 4.0 8.5 65.2 87.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
28 10 14 29 22 63 41
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,026
COMMITMENTS
1,291 904 751 7,757 8,290 9,799 9,945 227 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,044)
614 7 95 335 920 1,044 1,022 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 9.0 7.5 77.4 82.7 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 2 2 13 5 21 7
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 331,276
COMMITMENTS
79,647 35,082 45,018 152,742 213,031 277,406 293,131 53,870 38,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,955)
-4,638 7,844 2,888 -4,175 -13,580 -5,925 -2,848 970 -2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 10.6 13.6 46.1 64.3 83.7 88.5 16.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
88 74 65 139 101 263 204
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,756
COMMITMENTS
83,383 32,607 35,437 151,175 212,526 269,995 280,570 45,761 35,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,184)
-3,634 6,601 1,583 -4,028 -13,624 -6,079 -5,439 -105 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 10.3 11.2 47.9 67.3 85.5 88.9 14.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 298)
77 56 56 125 96 231 179
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 155,200
COMMITMENTS
56,925 119,046 1,522 15,669 5,047 74,115 125,615 81,084 29,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,288)
4,267 26,736 -1,264 -1,465 441 1,538 25,913 10,750 -13,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 76.7 1.0 10.1 3.3 47.8 80.9 52.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
25 22 13 18 7 48 37
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 204,749
COMMITMENTS
125,739 142,422 2,312 76,253 60,000 204,304 204,734 445 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,120)
1,602 4,140 1 2,536 0 4,139 4,141 -19 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 69.6 1.1 37.2 29.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
50 14 3 15 1 66 17
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,268
COMMITMENTS
6,609 7,071 0 623 149 7,232 7,220 36 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46)
53 47 0 0 0 53 47 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 97.3 0.0 8.6 2.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 10 0 2 2 11 12
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,531
COMMITMENTS
2,170 2,111 0 299 361 2,469 2,472 62 59
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
85.7 83.4 0.0 11.8 14.3 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 11 0 1 2 8 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 357,266
COMMITMENTS
96,298 218,206 10,094 217,839 107,488 324,232 335,788 33,035 21,478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,824)
-1,716 16,928 -1,949 13,317 -8,059 9,652 6,920 -1,828 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 61.1 2.8 61.0 30.1 90.8 94.0 9.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
41 22 17 42 32 90 64
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 458,058
COMMITMENTS
112,135 173,146 21,365 290,279 242,432 423,780 436,943 34,278 21,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,791)
24,398 -2,915 4,352 -8,588 23,972 20,162 25,408 1,630 -3,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 37.8 4.7 63.4 52.9 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
44 68 33 140 134 204 215
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,384
COMMITMENTS
2,084 16,019 0 28,870 16,188 30,954 32,207 2,430 1,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 48.0 0.0 86.5 48.5 92.7 96.5 7.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 10 7 12 8
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 72,058
COMMITMENTS
54,513 8,743 783 4,219 11,172 59,515 20,698 12,543 51,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,317)
6,093 2,963 -382 675 1,849 6,386 4,430 931 2,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 12.1 1.1 5.9 15.5 82.6 28.7 17.4 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
12 10 5 8 2 22 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,974
COMMITMENTS
14,195 18,112 1,684 26,929 23,177 42,808 42,973 166 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
2 146 0 100 -14 102 132 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 42.1 3.9 62.7 53.9 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 9 14 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 23,701
COMMITMENTS
5,687 2,979 0 11,486 8,327 17,173 11,306 6,528 12,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,705)
959 -935 -169 1,132 687 1,922 -417 783 3,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 12.6 0.0 48.5 35.1 72.5 47.7 27.5 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
13 5 0 15 10 28 15
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 480,891
COMMITMENTS
54,315 52,844 4,037 407,173 414,965 465,525 471,846 15,366 9,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,343)
-11,900 -341 -198 190 -13,038 -11,908 -13,577 -435 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 11.0 0.8 84.7 86.3 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
28 19 11 112 75 144 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,042,945
COMMITMENTS
132,328 114,816 14,967 865,309 904,560 1012,604 1034,343 30,341 8,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,080)
-9,186 11,805 -2,333 -4,997 -25,434 -16,516 -15,962 436 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 11.0 1.4 83.0 86.7 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 389)
65 32 20 242 134 314 179
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 41,910
COMMITMENTS
8,849 10,071 0 19,912 25,241 28,761 35,312 13,149 6,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,025)
585 907 -4,997 202 12 -4,210 -4,079 186 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 24.0 0.0 47.5 60.2 68.6 84.3 31.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 7 0 17 7 22 14
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,569
COMMITMENTS
8,400 2,982 372 27,820 36,752 36,592 40,106 8,977 5,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,156)
1,372 -973 -897 -4,372 -1,651 -3,897 -3,521 741 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 6.5 0.8 61.1 80.7 80.3 88.0 19.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
11 6 2 40 24 51 32
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 232,757
COMMITMENTS
189,665 168,725 42,880 190 21,150 232,735 232,755 22 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,755)
-2,938 -3,088 4,691 0 152 1,753 1,755 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.5 72.5 18.4 0.1 9.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
10 35 6 2 6 15 44
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 206,032
COMMITMENTS
69,015 121,430 52,114 84,901 32,413 206,030 205,957 2 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,408)
1,981 11,247 125 9,300 0 11,406 11,372 2 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 58.9 25.3 41.2 15.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
27 21 10 5 5 39 29
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 208,217
COMMITMENTS
127,938 104,368 55,478 24,779 48,282 208,195 208,128 22 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,145)
15,421 14,122 -5,675 -600 679 9,146 9,126 -1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 50.1 26.6 11.9 23.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
22 41 8 4 9 29 55
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,078
COMMITMENTS
56,355 32,974 11,611 3,100 26,455 71,066 71,040 12 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165)
735 -428 0 -900 250 -165 -178 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 46.4 16.3 4.4 37.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 18 4 1 6 6 28
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 31,725
COMMITMENTS
18,443 11,370 13,232 50 7,107 31,725 31,709 0 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 397)
371 -22 76 -50 343 397 397 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 35.8 41.7 0.2 22.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 12 5 1 5 6 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,837
COMMITMENTS
4,408 2,773 532 6,516 11,692 11,456 14,997 8,381 4,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,469)
93 -362 0 3,162 2,695 3,255 2,333 -786 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 14.0 2.7 32.8 58.9 57.8 75.6 42.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 3 11 12 16 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,553
COMMITMENTS
2,505 5,165 1,148 3,802 1,156 7,455 7,469 98 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
0 0 60 6 6 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 68.4 15.2 50.3 15.3 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 4 6 10 7 19 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 783,058
COMMITMENTS
130,447 63,911 230,414 417,756 486,359 778,617 780,683 4,441 2,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,618)
-5,924 1,818 424 14,365 6,630 8,864 8,872 753 746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 8.2 29.4 53.3 62.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
26 10 19 45 34 79 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: 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: 35,721
COMMITMENTS
21,245 12,684 1,920 12,549 21,104 35,714 35,708 7 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520)
720 128 0 -200 392 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 35.5 5.4 35.1 59.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 3 4 12 14 19 19
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,691
COMMITMENTS
0 0 0 11,345 11,671 11,345 11,671 346 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
0 0 0 762 762 762 762 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.0 99.8 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 0 0 22 20 22 20
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/13/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,595
COMMITMENTS
2,089 775 1,371 6,135 7,439 9,595 9,585 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
-25 -90 50 305 360 330 320 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 8.1 14.3 63.9 77.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 4 5 17 14 22 22
CFTC Commitments of Traders